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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Equity Dir DP until

242.920 (0.045%)
NAV on October 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,266 cr
Turnover Ratio 41.61%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.96%
  • 1Y: 8.24%
  • 3M: 6.48%
  • 3Y: 18.66%
  • 6M: 9.91%
  • 5Y: 21.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since almost 3 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 26.08
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.62
Beta 0.95
R-Squared 97.45
Info Ratio 0.64
Tracking Err 2.13
Sortino 1.415
Sharpe 0.848
Std Dev 12.619
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.04%
Industrial 11.19%
Technology 9.54%
Basic Materials 10.49%
Consumer Cyclical 14.05%
Utilities Services 0.0%
Healthcare Services 6.74%
Energy Services 4.76%
Communication Services 2.80%
Consumer Defensive 7.74%
Real Estate 0.66%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
2279.508 11.42% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.773 11.17% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.775 -0.74% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
114.475 -1.39% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.400 7.65% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.773 11.17% 119,723 cr 0.63% Low


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