Latest NAV & returns of 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 August 14, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,127 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: -1.41%
  • 1Y: 5.49%
  • 3M: 1.72%
  • 3Y: 17.38%
  • 6M: 11.54%
  • 5Y: 21.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 26.80
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.90
Beta 0.94
R-Squared 97.28
Info Ratio 0.70
Tracking Err 2.26
Sortino 1.517
Sharpe 0.903
Std Dev 12.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.11%
Industrial 11.81%
Technology 8.12%
Basic Materials 10.6%
Consumer Cyclical 12.77%
Utilities Services 0.0%
Healthcare Services 7.52%
Energy Services 4.91%
Communication Services 3.11%
Consumer Defensive 7.36%
Real Estate 0.69%
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
92.234 11.13% 113,281 cr 0.63% Low
2155.714 9.01% 80,642 cr 0.72% Below Average
108.791 -6.77% 5,957 cr 0.53% Above Average
104.101 -10.37% 7,011 cr 0.64% High
29.330 6.62% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.234 11.13% 113,281 cr 0.63% Low
2155.714 9.01% 80,642 cr 0.72% Below Average
67.286 8.36% 13,727 cr 0.86% Above Average
94.411 5.44% 53,293 cr 0.6% Average
241.130 3.43% 5,075 cr 1.18% Above Average
108.791 -6.77% 5,957 cr 0.53% Above Average


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