Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
₹2192.90
+0.17% · NAV 2026-07-30
NAV History
Returns
1y CAGR
10.31%
3y CAGR
15.96%
5y CAGR
13.48%
7y CAGR
16.57%
10y CAGR
14.56%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 17.68% | 17.94% | -14.35% | 52.84% |
| 3Y | 16.66% | 17.08% | -6.61% | 34.95% |
| 5Y | 15.86% | 15.94% | 1.10% | 28.26% |
| 3M | 4.46% | 4.84% | -36.10% | 35.17% |
| 7Y | 15.13% | 14.96% | 11.03% | 20.25% |
| 10Y | 16.27% | 16.11% | 12.77% | 19.58% |
| 6M | 8.99% | 7.63% | -32.87% | 48.44% |
| 1Y | 19.52% | 14.11% | -31.50% | 94.56% |
Fund Details
AUM
₹26,726.75 Cr
Expense Ratio
0.72%
52-Week NAV
₹1864.57 – ₹2189.14
Benchmark
Nifty 500 TR INR
Inception
2012-12-31
Portfolio Turnover
41.61%
Fund Managers
Harish Krishnan, Dhaval Joshi
Structure
Open Ended Schemes
Exit load: For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: NIL.
Top Holdings
- ICICI Bank Ltd6.10%
- HDFC Bank Ltd3.58%
- Kotak Mahindra Bank Ltd3.39%
- Reliance Industries Ltd2.76%
- State Bank of India2.35%
- Bharat Forge Ltd2.31%
- Infosys Ltd2.31%
- Bharti Airtel Ltd2.15%
- Axis Bank Ltd1.76%
- The Federal Bank Ltd1.73%
Sector Allocation
- Financial Services30.64%
- Consumer Cyclical13.94%
- Industrials12.37%
- Basic Materials10.81%
- Healthcare9.34%
- Technology7.50%
- Consumer Defensive7.22%
- Energy4.02%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan is a Equity Scheme - Flexi Cap Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?›
The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan is ₹2192.9 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan has an expense ratio of 0.72% and manages assets (AUM) of ₹26,726.75 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd, State Bank of India. See the full holdings and sector allocation above.