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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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previously known as Aditya BSL Equity Dir Gr until

1905.890 (-1.688%)
NAV on March 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,207 cr
Turnover Ratio 41.61%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.23%
  • 1Y: 3.45%
  • 3M: -9.82%
  • 3Y: 17.69%
  • 6M: -3.66%
  • 5Y: 13.83%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since over 3 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 27.09
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.30
Beta 0.96
R-Squared 97.61
Info Ratio 1.13
Tracking Err 1.97
Sortino 1.806
Sharpe 1.047
Std Dev 12.288
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 10.86%
Technology 8.94%
Basic Materials 10.56%
Consumer Cyclical 14.77%
Utilities Services 0.0%
Healthcare Services 7.80%
Energy Services 4.45%
Communication Services 2.37%
Consumer Defensive 7.38%
Real Estate 0.55%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2042.568 1.23% 100,455 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.445 0.00% 134,253 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.561 -0.74% 6,354 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
97.812 -5.47% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.740 -0.82% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
18.350 4.02% 20,437 cr 0.78% Average
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
24.863 3.78% 261 cr 0.56% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
1905.890 3.45% 25,207 cr 0.85% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
41.461 2.27% 3,203 cr 0.43% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2042.568 1.23% 100,455 cr 0.7% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
58.261 -8.05% 12,890 cr 0.81% High


Other plans of Aditya BSL Flexi Cap


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