Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Equity Dir DR until

NAV on June 27, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,826 cr
Turnover Ratio 22.85%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.69%
  • 1Y: 9.61%
  • 3M: 10.47%
  • 3Y: 22.52%
  • 6M: 7.09%
  • 5Y: 23.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Dhaval Joshi (Since over 2 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 26.39
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.37
Beta 0.94
R-Squared 97.43
Info Ratio 0.36
Tracking Err 2.39
Sortino 1.509
Sharpe 0.886
Std Dev 13.770
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 10.91%
Technology 8.43%
Basic Materials 10.33%
Consumer Cyclical 12.49%
Utilities Services 0.0%
Healthcare Services 6.58%
Energy Services 5.83%
Communication Services 3.04%
Consumer Defensive 7.85%
Real Estate 0.62%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.166 13.54% 103,868 cr 0.63% Low
113.055 -1.48% 5,917 cr 0.47% Above Average
110.262 -5.01% 7,153 cr 0.61% High
29.900 8.14% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.661 14.38% 13,023 cr 0.87% Above Average
93.166 13.54% 103,868 cr 0.63% Low
27.636 12.04% 3,263 cr 0.63% Low
2193.545 11.52% 75,784 cr 0.73% Below Average
2035.280 10.04% 22,826 cr 0.86% Average
97.853 7.88% 52,533 cr 0.63% Average
231.550 7.20% 7,357 cr 1.15% Below Average


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