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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

227.870 (0.423%)
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 Days0.00%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
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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.

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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.847 9.07% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.910 2.99% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.013 -3.08% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 5.55% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.185 14.50% 96,295 cr 0.67% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2092.910 13.53% 25,098 cr 0.86% Average
Kotak
Kotak Flexicap Fund Direct Growth
98.260 13.06% 56,885 cr 0.6% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.573 11.78% 3,699 cr 0.62% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.460 11.74% 20,135 cr 0.76% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.993 10.54% 3,127 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.847 9.07% 133,309 cr 0.63% Low


Other plans of Aditya BSL Flexi Cap


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