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Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
35.46% ↑
NAV (₹) on 18 Dec 2025
228.23
1 Day NAV Change
0.09%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 24,815.11 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.36% |
| IT Consulting & Software | 8.25% |
| Refineries | 5.71% |
| Pharmaceuticals | 4.26% |
| Auto - Cars & Jeeps | 3.95% |
| Beverages & Distilleries | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.23% |
| Telecom Services | 2.98% |
| Forgings | 2.70% |
| Cement | 2.53% |
| Construction, Contracting & Engineering | 2.28% |
| Hospitals & Medical Services | 2.19% |
| Auto Ancl - Batteries | 2.09% |
| Finance - Banks - Public Sector | 2.05% |
| Steel - Tubes/Pipes | 1.88% |
| Finance - Life Insurance | 1.83% |
| Finance & Investments | 1.75% |
| Tea & Coffee | 1.70% |
| Agro Chemicals/Pesticides | 1.65% |
| Finance - Non Life Insurance | 1.64% |
| CBLO/Reverse Repo | 1.61% |
| Holding Company | 1.59% |
| Aluminium | 1.52% |
| Consumer Electronics | 1.36% |
| Electric Equipment - General | 1.30% |
| Chemicals - Others | 1.28% |
| Steel - Sponge Iron | 1.27% |
| Personal Care | 1.27% |
| Retail - Departmental Stores | 1.23% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Cables - Power/Others | 1.04% |
| Power - Transmission/Equipment | 1.01% |
| Auto Ancl - Susp. & Braking - Others | 0.85% |
| Airlines | 0.80% |
| Domestic Appliances | 0.69% |
| E-Commerce/E-Retail | 0.68% |
| Engines | 0.62% |
| Realty | 0.61% |
| Futures | 0.57% |
| Paints/Varnishes | 0.49% |
| Cycles & Accessories | 0.48% |
| Instrumentation & Process Control | 0.43% |
| Finance - Term Lending Institutions | 0.43% |
| Mining/Minerals | 0.42% |
| Chemicals - Organic - Benzene Based | 0.34% |
| Microfinance Institutions | 0.31% |
| Retail - Apparel/Accessories | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.12% | ₹ 1,853.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.60% | ₹ 1,051.06 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.27% | ₹ 973.59 | Refineries |
| Kotak Mahindra Bank Limited | 4.11% | ₹ 937.52 | Finance - Banks - Private Sector |
| Infosys Limited | 3.92% | ₹ 894.13 | IT Consulting & Software |
| HCL Technologies Limited | 2.49% | ₹ 568 | IT Consulting & Software |
| Bharti Airtel Limited | 2.44% | ₹ 556.86 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 2.39% | ₹ 546.58 | Pharmaceuticals |
| Axis Bank Limited | 2.31% | ₹ 527.21 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.14% | ₹ 488.95 | Construction, Contracting & Engineering |
| Radico Khaitan Limited | 2.09% | ₹ 478.07 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Company Limited | 1.96% | ₹ 448.28 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.92% | ₹ 439.01 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.89% | ₹ 431.17 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 1.83% | ₹ 418.08 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 1.74% | ₹ 397.45 | Auto - Cars & Jeeps |
| Tata Consumer Products Limited | 1.70% | ₹ 387.20 | Tea & Coffee |
| ICICI Lombard General Insurance Company Limited | 1.64% | ₹ 375.08 | Finance - Non Life Insurance |
| Bajaj Finserv Limited | 1.59% | ₹ 363.13 | Holding Company |
| Bharat Forge Limited | 1.54% | ₹ 350.61 | Forgings |
| Hindalco Industries Limited | 1.52% | ₹ 346.47 | Aluminium |
| Hindustan Petroleum Corporation Limited | 1.44% | ₹ 329.07 | Refineries |
| United Spirits Limited | 1.39% | ₹ 317.74 | Beverages & Distilleries |
| Ambuja Cements Limited | 1.33% | ₹ 304.43 | Cement |
| CG Power and Industrial Solutions Limited | 1.30% | ₹ 296.66 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 1.30% | ₹ 296.31 | Hospitals & Medical Services |
| SRF Limited | 1.28% | ₹ 291.68 | Chemicals - Others |
| Godrej Consumer Products Limited | 1.27% | ₹ 289.20 | Personal Care |
| Jindal Steel & Power Limited | 1.27% | ₹ 289.04 | Steel - Sponge Iron |
| Atul Limited | 1.26% | ₹ 286.63 | Agro Chemicals/Pesticides |
| Avenue Supermarts Limited | 1.23% | ₹ 280.70 | Retail - Departmental Stores |
| AU Small Finance Bank Limited | 1.22% | ₹ 277.98 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.20% | ₹ 274.84 | Cement |
| WELSPUN CORP LIMITED | 1.18% | ₹ 270.27 | Steel - Tubes/Pipes |
| Bajaj Auto Limited | 1.17% | ₹ 267.74 | Auto - 2 & 3 Wheelers |
| Reverse Repo | 1.15% | ₹ 262.91 | Others |
| Tech Mahindra Limited | 1.13% | ₹ 256.91 | IT Consulting & Software |
| Exide Industries Limited | 1.08% | ₹ 246.10 | Auto Ancl - Batteries |
| RR Kabel Ltd | 1.04% | ₹ 238.19 | Cables - Power/Others |
| GE Vernova T&D India Ltd | 1.01% | ₹ 230.30 | Power - Transmission/Equipment |
| Ather Energy Ltd | 1.01% | ₹ 231.62 | Auto Ancl - Batteries |
| Cipla Limited | 0.98% | ₹ 224.59 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.98% | ₹ 223.79 | Forgings |
| Max Financial Services Limited | 0.95% | ₹ 216.56 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 0.85% | ₹ 194.47 | Auto Ancl - Susp. & Braking - Others |
| Shriram Finance Ltd | 0.84% | ₹ 191.81 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.80% | ₹ 181.90 | Airlines |
| Whirlpool of India Limited | 0.79% | ₹ 179.21 | Consumer Electronics |
| Angel Broking Limited | 0.73% | ₹ 167.06 | Finance & Investments |
| APL Apollo Tubes Limited | 0.70% | ₹ 159.55 | Steel - Tubes/Pipes |
| V-Guard Industries Limited | 0.69% | ₹ 157.31 | Domestic Appliances |
| Eternal Limited | 0.68% | ₹ 156.31 | E-Commerce/E-Retail |
| Persistent Systems Limited | 0.62% | ₹ 142.65 | IT Consulting & Software |
| Cummins India Limited | 0.62% | ₹ 141.83 | Engines |
| Sobha Limited | 0.61% | ₹ 139 | Realty |
| Havells India Limited | 0.57% | ₹ 129.79 | Consumer Electronics |
| Margin (Future and Options) | 0.57% | ₹ 129.59 | Others |
| Bharti Airtel Limited | 0.54% | ₹ 122.99 | Telecom Services |
| METROPOLIS HEALTHCARE LIMITED | 0.52% | ₹ 117.61 | Hospitals & Medical Services |
| Asian Paints Limited | 0.49% | ₹ 112.95 | Paints/Varnishes |
| Tube Investments of India Limited | 0.48% | ₹ 110.24 | Cycles & Accessories |
| Clearing Corporation of India Limited | 0.46% | ₹ 105.30 | Others |
| Honeywell Automation India Limited | 0.43% | ₹ 97.16 | Instrumentation & Process Control |
| SBFC Finance Ltd | 0.43% | ₹ 97.41 | Non-Banking Financial Company (NBFC) |
| REC Limited | 0.43% | ₹ 99.25 | Finance - Term Lending Institutions |
| NMDC Limited | 0.42% | ₹ 95.11 | Mining/Minerals |
| Alkem Laboratories Limited | 0.42% | ₹ 95.15 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 0.39% | ₹ 89.38 | Agro Chemicals/Pesticides |
| Onesource Speciality Pharma Ltd | 0.38% | ₹ 86.80 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 0.37% | ₹ 83.60 | Hospitals & Medical Services |
| Vinati Organics Limited | 0.34% | ₹ 78.51 | Chemicals - Organic - Benzene Based |
| Hyundai Motor India Ltd | 0.32% | ₹ 72.34 | Auto - Cars & Jeeps |
| CreditAccess Grameen Limited | 0.31% | ₹ 71.68 | Microfinance Institutions |
| Happy Forgings Ltd | 0.18% | ₹ 41.27 | Forgings |
| Vedant Fashions Private Limited | 0.17% | ₹ 39.73 | Retail - Apparel/Accessories |
| H.G. Infra Engineering Limited | 0.14% | ₹ 31.55 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.13% | ₹ 29.93 | Finance - Banks - Public Sector |
| Hexaware Technologies limited | 0.09% | ₹ 21.12 | IT Consulting & Software |
| Solara Active Pharma Sciences Limited | 0.09% | ₹ 20.19 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.07% | ₹ 14.97 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.55% | 1.91% | 8.47% | 10.65% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
AMC Details
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW is ₹228.23 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW is ₹24,815.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW has delivered returns of 1.91% (1 Year), 10.65% (3 Year), 10.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW?
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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