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Latest NAV & returns of ADITYA 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 September 11, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 29,044 cr
Turnover Ratio 41.61%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.52%
  • 1Y: Positive return: 7.94%
  • 3M: Positive return: 6.91%
  • 3Y: Positive return: 13.89%
  • 6M: Positive return: 9.96%
  • 5Y: Positive return: 11.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 3 years) Dhaval Joshi (Since almost 4 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 28.74
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.77
Beta 0.94
R-Squared 97.47
Info Ratio 1.60
Tracking Err 2.47
Sortino 1.083
Sharpe 0.699
Std Dev 14.581
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.26%
Industrial 14.04%
Technology 8.01%
Basic Materials 11.51%
Consumer Cyclical 12.3%
Utilities Services 1.12%
Healthcare Services 9.31%
Energy Services 3.64%
Communication Services 1.88%
Consumer Defensive 7.51%
Real Estate 0.43%
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
121.070 13.72% 7,262 cr 1.05% High
17.222 10.04% 2,250 cr 0.91% Average
21.500 5.29% 25,895 cr 0.89% Average
2241.681 1.86% 110,736 cr 0.74% Low
31.770 6.25% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.070 13.72% 7,262 cr 1.05% High
29.049 11.28% 290 cr 0.51% Average
17.222 10.04% 2,250 cr 0.91% Average
71.970 2.98% 13,940 cr 1.41% Above Average


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