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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

230.440 (-0.238%)
NAV on June 19, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 26,032 cr
Turnover Ratio 41.61%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.04%
  • 1Y: 7.08%
  • 3M: 10.77%
  • 3Y: 16.63%
  • 6M: 0.08%
  • 5Y: 13.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since over 3 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 26.25
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.89
Beta 0.94
R-Squared 98.18
Info Ratio 1.35
Tracking Err 2.17
Sortino 1.102
Sharpe 0.705
Std Dev 14.737
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 12.01%
Technology 8.34%
Basic Materials 11.96%
Consumer Cyclical 14.1%
Utilities Services 0.0%
Healthcare Services 9.05%
Energy Services 4.24%
Communication Services 2.21%
Consumer Defensive 7.48%
Real Estate 0.54%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.506 16.40% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2199.955 3.24% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.140 -0.79% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.350 5.31% 12,625 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.506 16.40% 6,994 cr 0.67% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.594 13.00% 266 cr 0.51% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.374 8.23% 2,042 cr 0.51% -
Hsbc
HSBC Flexi Cap Fund Growth Direct
254.546 6.37% 5,538 cr 0.89% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
65.556 -0.94% 12,937 cr 0.87% Above Average


Other plans of Aditya BSL Flexi Cap


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