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Latest NAV & returns of ADITYA 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

230.670 (-0.526%)
NAV on February 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 24,700 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: 1.40%
  • 1Y: 17.88%
  • 3M: 0.62%
  • 3Y: 19.27%
  • 6M: 7.78%
  • 5Y: 15.07%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since about 3 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 26.94
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.19
Beta 0.95
R-Squared 97.28
Info Ratio 0.94
Tracking Err 2.14
Sortino 1.600
Sharpe 0.937
Std Dev 12.381
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.09%
Industrial 10.06%
Technology 11.21%
Basic Materials 10.27%
Consumer Cyclical 14.27%
Utilities Services 0.0%
Healthcare Services 7.19%
Energy Services 4.49%
Communication Services 2.52%
Consumer Defensive 7.33%
Real Estate 0.58%
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
2292.824 17.29% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.636 12.00% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 9.16% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.616 3.65% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.800 13.57% 12,639 cr 0.72% Average


Other plans of Aditya BSL Flexi Cap


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