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

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: -0.14%
  • 1Y: 13.09%
  • 3M: 1.05%
  • 3Y: 18.69%
  • 6M: 3.61%
  • 5Y: 15.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years) Dhaval Joshi (Since about 3 years)
ISIN F00000PDOU
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 2.35
Beta 0.94
R-Squared 97.25
Info Ratio 1.00
Tracking Err 2.17
Sortino 1.621
Sharpe 0.946
Std Dev 12.340
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.

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
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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