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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 July 31, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 26,727 cr
Turnover Ratio 41.61%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.86%
  • 1Y: Positive return: 10.61%
  • 3M: Positive return: 7.22%
  • 3Y: Positive return: 15.74%
  • 6M: Positive return: 6.73%
  • 5Y: Positive return: 13.05%
Min Investment 100
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 26.72
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.30
Beta 0.94
R-Squared 97.79
Info Ratio 1.48
Tracking Err 2.32
Sortino 1.007
Sharpe 0.650
Std Dev 14.607
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 12.56%
Technology 7.62%
Basic Materials 10.98%
Consumer Cyclical 14.15%
Utilities Services 0.0%
Healthcare Services 9.49%
Energy Services 4.08%
Communication Services 2.18%
Consumer Defensive 7.34%
Real Estate 0.51%
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
121.840 13.66% 7,140 cr 1.06% High
2267.177 5.29% 106,496 cr 0.75% Low
92.053 -0.12% 143,388 cr 0.53% Low
31.070 5.18% 13,328 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.840 13.66% 7,140 cr 1.06% High
29.034 12.60% 281 cr 0.51% Average
21.770 11.58% 22,507 cr 0.67% Average
2199.230 11.04% 26,727 cr 0.72% Average
16.855 9.17% 2,119 cr 0.51% Average
68.768 0.52% 13,294 cr 1.57% Above Average


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