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Fund Overview

Fund Size

Fund Size

₹21,668 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF209K01XX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1864.19, Assets Under Management (AUM) of 21667.61 Crores, and an expense ratio of 0.95%.
  • Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.73% since inception.
  • The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.54%

+7.00% (Cat Avg.)

3 Years

+14.40%

+13.97% (Cat Avg.)

5 Years

+24.01%

+22.88% (Cat Avg.)

10 Years

+14.13%

+12.58% (Cat Avg.)

Since Inception

+16.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity21,254.87 Cr98.10%
Others412.74 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,820.27 Cr8.40%
Kotak Mahindra Bank LtdEquity990.87 Cr4.57%
HDFC Bank LtdEquity987.99 Cr4.56%
Infosys LtdEquity953.93 Cr4.40%
Reliance Industries LtdEquity873.69 Cr4.03%
Bharti Airtel LtdEquity586.38 Cr2.71%
Sun Pharmaceuticals Industries LtdEquity565.18 Cr2.61%
HCL Technologies LtdEquity552.69 Cr2.55%
Radico Khaitan LtdEquity483.95 Cr2.23%
Axis Bank LtdEquity476.97 Cr2.20%
Larsen & Toubro LtdEquity464.63 Cr2.14%
Cholamandalam Investment and Finance Co LtdEquity455.99 Cr2.10%
State Bank of IndiaEquity416.96 Cr1.92%
Maruti Suzuki India LtdEquity403.28 Cr1.86%
Mahindra & Mahindra LtdEquity379.45 Cr1.75%
Bajaj Finserv LtdEquity361.32 Cr1.67%
Hindalco Industries LtdEquity361.15 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity358.57 Cr1.65%
SBI Life Insurance Co LtdEquity357.1 Cr1.65%
Tata Consumer Products LtdEquity350.67 Cr1.62%
Bharat Forge LtdEquity341.08 Cr1.57%
Hindustan Petroleum Corp LtdEquity329.29 Cr1.52%
SRF LtdEquity309.43 Cr1.43%
Ambuja Cements LtdEquity296.09 Cr1.37%
CG Power & Industrial Solutions LtdEquity295.21 Cr1.36%
United Spirits LtdEquity292.91 Cr1.35%
Avenue Supermarts LtdEquity286.39 Cr1.32%
Apollo Hospitals Enterprise LtdEquity284.93 Cr1.31%
Grasim Industries LtdEquity281.9 Cr1.30%
Jindal Steel & Power LtdEquity274.42 Cr1.27%
Welspun Corp LtdEquity273.76 Cr1.26%
Godrej Consumer Products LtdEquity272.25 Cr1.26%
Atul LtdEquity246.47 Cr1.14%
Bajaj Auto LtdEquity245.09 Cr1.13%
Exide Industries LtdEquity229.31 Cr1.06%
Cipla LtdEquity220.99 Cr1.02%
Tech Mahindra LtdEquity220.58 Cr1.02%
AU Small Finance Bank LtdEquity214.43 Cr0.99%
GE Vernova T&D India LtdEquity205.24 Cr0.95%
Shriram Finance LtdEquity196.8 Cr0.91%
Clearing Corporation Of India LimitedCash - Repurchase Agreement194.82 Cr0.90%
Sona BLW Precision Forgings LtdEquity189.75 Cr0.88%
ZF Commercial Vehicle Control Systems India LtdEquity189.03 Cr0.87%
InterGlobe Aviation LtdEquity174.57 Cr0.81%
Bank of BarodaEquity169.18 Cr0.78%
Max Financial Services LtdEquity165.4 Cr0.76%
R R Kabel LtdEquity158.38 Cr0.73%
V-Guard Industries LtdEquity147.44 Cr0.68%
Whirlpool of India LtdEquity143.54 Cr0.66%
Cummins India LtdEquity132.45 Cr0.61%
Eternal LtdEquity132.3 Cr0.61%
Havells India LtdEquity129.96 Cr0.60%
APL Apollo Tubes LtdEquity129.41 Cr0.60%
Persistent Systems LtdEquity127.6 Cr0.59%
Angel One Ltd Ordinary SharesEquity127.3 Cr0.59%
Alkem Laboratories LtdEquity126.92 Cr0.59%
Sobha LtdEquity118.8 Cr0.55%
Asian Paints LtdEquity117.03 Cr0.54%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity113.53 Cr0.52%
Metropolis Healthcare LtdEquity108.47 Cr0.50%
REC LtdEquity105.89 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity99.7 Cr0.46%
Sumitomo Chemical India Ltd Ordinary SharesEquity98.66 Cr0.46%
Reverse RepoCash - Repurchase Agreement97.45 Cr0.45%
NMDC LtdEquity92.06 Cr0.42%
Honeywell Automation India LtdEquity84.94 Cr0.39%
Margin (Future And Options)Cash - Collateral81.88 Cr0.38%
OneSource Specialty Pharma LtdEquity79.13 Cr0.37%
SBFC Finance LtdEquity78.06 Cr0.36%
Hyundai Motor India LtdEquity66.87 Cr0.31%
Vinati Organics LtdEquity66.85 Cr0.31%
CreditAccess Grameen Ltd Ordinary SharesEquity59.62 Cr0.28%
Glenmark Pharmaceuticals LtdEquity53.94 Cr0.25%
Vedant Fashions LtdEquity38.66 Cr0.18%
Net Receivables / (Payables)Cash38.58 Cr0.18%
Happy Forgings LtdEquity33.38 Cr0.15%
H.G. Infra Engineering Ltd Ordinary SharesEquity27.18 Cr0.13%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity21.55 Cr0.10%
Hexaware Technologies Ltd Ordinary SharesEquity17.26 Cr0.08%
Aditya Birla Capital LtdEquity12.45 Cr0.06%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.73%

Mid Cap Stocks

16.83%

Small Cap Stocks

11.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,355.17 Cr33.95%
Consumer Cyclical2,358.35 Cr10.88%
Industrials2,262.5 Cr10.44%
Basic Materials2,237.8 Cr10.33%
Technology1,872.06 Cr8.64%
Consumer Defensive1,686.17 Cr7.78%
Healthcare1,461.12 Cr6.74%
Energy1,202.98 Cr5.55%
Communication Services699.91 Cr3.23%
Real Estate118.8 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

14.40%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01XX1
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹21,668 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹1864.19.
The fund has generated 11.54% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.10% in equities, 0.00% in bonds, and 1.90% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹21,668 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF209K01XX1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1864.19, Assets Under Management (AUM) of 21667.61 Crores, and an expense ratio of 0.95%.
  • Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.73% since inception.
  • The fund's asset allocation comprises around 98.10% in equities, 0.00% in debts, and 1.90% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.54%

+7.00% (Cat Avg.)

3 Years

+14.40%

+13.97% (Cat Avg.)

5 Years

+24.01%

+22.88% (Cat Avg.)

10 Years

+14.13%

+12.58% (Cat Avg.)

Since Inception

+16.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity21,254.87 Cr98.10%
Others412.74 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,820.27 Cr8.40%
Kotak Mahindra Bank LtdEquity990.87 Cr4.57%
HDFC Bank LtdEquity987.99 Cr4.56%
Infosys LtdEquity953.93 Cr4.40%
Reliance Industries LtdEquity873.69 Cr4.03%
Bharti Airtel LtdEquity586.38 Cr2.71%
Sun Pharmaceuticals Industries LtdEquity565.18 Cr2.61%
HCL Technologies LtdEquity552.69 Cr2.55%
Radico Khaitan LtdEquity483.95 Cr2.23%
Axis Bank LtdEquity476.97 Cr2.20%
Larsen & Toubro LtdEquity464.63 Cr2.14%
Cholamandalam Investment and Finance Co LtdEquity455.99 Cr2.10%
State Bank of IndiaEquity416.96 Cr1.92%
Maruti Suzuki India LtdEquity403.28 Cr1.86%
Mahindra & Mahindra LtdEquity379.45 Cr1.75%
Bajaj Finserv LtdEquity361.32 Cr1.67%
Hindalco Industries LtdEquity361.15 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity358.57 Cr1.65%
SBI Life Insurance Co LtdEquity357.1 Cr1.65%
Tata Consumer Products LtdEquity350.67 Cr1.62%
Bharat Forge LtdEquity341.08 Cr1.57%
Hindustan Petroleum Corp LtdEquity329.29 Cr1.52%
SRF LtdEquity309.43 Cr1.43%
Ambuja Cements LtdEquity296.09 Cr1.37%
CG Power & Industrial Solutions LtdEquity295.21 Cr1.36%
United Spirits LtdEquity292.91 Cr1.35%
Avenue Supermarts LtdEquity286.39 Cr1.32%
Apollo Hospitals Enterprise LtdEquity284.93 Cr1.31%
Grasim Industries LtdEquity281.9 Cr1.30%
Jindal Steel & Power LtdEquity274.42 Cr1.27%
Welspun Corp LtdEquity273.76 Cr1.26%
Godrej Consumer Products LtdEquity272.25 Cr1.26%
Atul LtdEquity246.47 Cr1.14%
Bajaj Auto LtdEquity245.09 Cr1.13%
Exide Industries LtdEquity229.31 Cr1.06%
Cipla LtdEquity220.99 Cr1.02%
Tech Mahindra LtdEquity220.58 Cr1.02%
AU Small Finance Bank LtdEquity214.43 Cr0.99%
GE Vernova T&D India LtdEquity205.24 Cr0.95%
Shriram Finance LtdEquity196.8 Cr0.91%
Clearing Corporation Of India LimitedCash - Repurchase Agreement194.82 Cr0.90%
Sona BLW Precision Forgings LtdEquity189.75 Cr0.88%
ZF Commercial Vehicle Control Systems India LtdEquity189.03 Cr0.87%
InterGlobe Aviation LtdEquity174.57 Cr0.81%
Bank of BarodaEquity169.18 Cr0.78%
Max Financial Services LtdEquity165.4 Cr0.76%
R R Kabel LtdEquity158.38 Cr0.73%
V-Guard Industries LtdEquity147.44 Cr0.68%
Whirlpool of India LtdEquity143.54 Cr0.66%
Cummins India LtdEquity132.45 Cr0.61%
Eternal LtdEquity132.3 Cr0.61%
Havells India LtdEquity129.96 Cr0.60%
APL Apollo Tubes LtdEquity129.41 Cr0.60%
Persistent Systems LtdEquity127.6 Cr0.59%
Angel One Ltd Ordinary SharesEquity127.3 Cr0.59%
Alkem Laboratories LtdEquity126.92 Cr0.59%
Sobha LtdEquity118.8 Cr0.55%
Asian Paints LtdEquity117.03 Cr0.54%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity113.53 Cr0.52%
Metropolis Healthcare LtdEquity108.47 Cr0.50%
REC LtdEquity105.89 Cr0.49%
Tube Investments of India Ltd Ordinary SharesEquity99.7 Cr0.46%
Sumitomo Chemical India Ltd Ordinary SharesEquity98.66 Cr0.46%
Reverse RepoCash - Repurchase Agreement97.45 Cr0.45%
NMDC LtdEquity92.06 Cr0.42%
Honeywell Automation India LtdEquity84.94 Cr0.39%
Margin (Future And Options)Cash - Collateral81.88 Cr0.38%
OneSource Specialty Pharma LtdEquity79.13 Cr0.37%
SBFC Finance LtdEquity78.06 Cr0.36%
Hyundai Motor India LtdEquity66.87 Cr0.31%
Vinati Organics LtdEquity66.85 Cr0.31%
CreditAccess Grameen Ltd Ordinary SharesEquity59.62 Cr0.28%
Glenmark Pharmaceuticals LtdEquity53.94 Cr0.25%
Vedant Fashions LtdEquity38.66 Cr0.18%
Net Receivables / (Payables)Cash38.58 Cr0.18%
Happy Forgings LtdEquity33.38 Cr0.15%
H.G. Infra Engineering Ltd Ordinary SharesEquity27.18 Cr0.13%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity21.55 Cr0.10%
Hexaware Technologies Ltd Ordinary SharesEquity17.26 Cr0.08%
Aditya Birla Capital LtdEquity12.45 Cr0.06%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.73%

Mid Cap Stocks

16.83%

Small Cap Stocks

11.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,355.17 Cr33.95%
Consumer Cyclical2,358.35 Cr10.88%
Industrials2,262.5 Cr10.44%
Basic Materials2,237.8 Cr10.33%
Technology1,872.06 Cr8.64%
Consumer Defensive1,686.17 Cr7.78%
Healthcare1,461.12 Cr6.74%
Energy1,202.98 Cr5.55%
Communication Services699.91 Cr3.23%
Real Estate118.8 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

14.40%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01XX1
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹21,668 Cr
Age
12 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
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The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹1864.19.
The fund has generated 11.54% over the last 1 year and 14.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.10% in equities, 0.00% in bonds, and 1.90% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Direct Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi
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