Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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previously known as Aditya BSL Equity Dir Gr until

NAV on January 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,098 cr
Turnover Ratio 41.61%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.13%
  • 1Y: 13.53%
  • 3M: 1.44%
  • 3Y: 19.18%
  • 6M: 4.01%
  • 5Y: 16.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Dhaval Joshi (Since about 3 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 27.67
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.72
Beta 0.95
R-Squared 97.52
Info Ratio 1.29
Tracking Err 2.06
Sortino 1.685
Sharpe 0.977
Std Dev 12.381
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.83%
Industrial 9.47%
Technology 10.24%
Basic Materials 10.14%
Consumer Cyclical 14.88%
Utilities Services 0.0%
Healthcare Services 7.43%
Energy Services 5.03%
Communication Services 2.66%
Consumer Defensive 7.73%
Real Estate 0.57%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2271.185 14.50% 96,295 cr 0.67% Low
93.847 9.07% 133,309 cr 0.63% Low
106.910 2.99% 6,867 cr 0.68% High
109.013 -3.08% 6,015 cr 0.55% Above Average
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2271.185 14.50% 96,295 cr 0.67% Low
2092.910 13.53% 25,098 cr 0.86% Average
98.260 13.06% 56,885 cr 0.6% Average
27.573 11.78% 3,699 cr 0.62% Below Average
20.460 11.74% 20,135 cr 0.76% Average
45.993 10.54% 3,127 cr 0.43% Average
93.847 9.07% 133,309 cr 0.63% Low


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