Aditya Birla Sun Life Flexi Cap Fund Direct Growth

INF209K01XX1 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹2,102.3500

+5.26% 1Y

as of 01 Oct 2026

Expense ratio

0.88%

AUM

₹29,044 Cr

Min SIP

₹100

Min lump sum

₹100

+5.26%

3Y (ann.)

+13.62%

5Y (ann.)

+10.80%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹2,102.35

52-week range at 63%

₹2,102.35

Low 31 Mar 2026₹1,864.57

High 10 Aug 2026₹2,243.00

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.53%

-5.81%

-1.03%

+10.71%

+5.26%

+13.62%

+10.80%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.67% Cash & other 1.47%

Sector split

Financial Services 29.69%

Consumer Cyclical 13.92%

Industrials 11.85%

Basic Materials 11.80%

Healthcare 8.93%

Technology 8.23%

Consumer Defensive 7.38%

Energy 4.18%

Communication Services 2.18%

Real Estate 0.53%

NA 0.00%

Country split

India 98.67%

Top 5 hold 18.2% Top 10 hold 29.1% 79 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.72%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.43%	-24.88%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.41%	-10.65%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.90%	-19.19%
5	Infosys INE009A01021	Technology Information Technology Services	India	2.75%	-29.45%
6	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	2.38%	+15.52%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.26%	+3.65%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.18%	-15.34%
9	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.17%	+32.27%
10	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.87%	-29.39%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.73%	+3.77%
12	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.73%	-16.63%
13	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.69%	-15.39%
14	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.67%	+36.12%
15	Jindal Steel INE749A01030	Basic Materials Steel	India	1.66%	+6.41%
16	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.63%	+22.38%
17	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.61%	-12.46%
18	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.61%	-7.91%
19	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.59%	-4.49%
20	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.58%	+11.44%
21	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.56%	-19.10%
22	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.55%	+15.97%
23	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.53%	-6.16%
24	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.52%	+8.02%
25	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.49%	+9.21%
26	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.45%	-21.94%
27	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.42%	+20.74%
28	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.41%	+39.32%
29	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.40%	-11.04%
30	Welspun Corp INE191B01025	Basic Materials Steel	India	1.39%	+70.60%

About this scheme

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.

Fund manager(s): Harish Krishnan, Dhaval Joshi

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min