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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

234.290 (0.111%)
NAV on October 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,962 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: 2.00%
  • 1Y: 2.63%
  • 3M: -0.20%
  • 3Y: 17.93%
  • 6M: 16.94%
  • 5Y: 20.39%
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 25.58
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 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 32.64%
Industrial 11.08%
Technology 9.38%
Basic Materials 10.37%
Consumer Cyclical 13.57%
Utilities Services 0.0%
Healthcare Services 7.25%
Energy Services 4.67%
Communication Services 2.84%
Consumer Defensive 7.60%
Real Estate 0.61%
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
2230.267 8.74% 81,936 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.007 6.88% 115,040 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
112.350 -4.13% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.314 -6.82% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.830 3.40% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.007 6.88% 115,040 cr 0.63% Low


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