Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Add To Compare

previously known as Aditya BSL Equity Dir DR until

NAV on August 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 28,112 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: Positive return: 2.72%
  • 1Y: Positive return: 10.47%
  • 3M: Positive return: 8.36%
  • 3Y: Positive return: 16.93%
  • 6M: Positive return: 6.82%
  • 5Y: Positive return: 13.26%
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 28.90
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
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 30.3%
Industrial 11.78%
Technology 8.54%
Basic Materials 10.92%
Consumer Cyclical 13.85%
Utilities Services 1.35%
Healthcare Services 9.23%
Energy Services 3.93%
Communication Services 2.23%
Consumer Defensive 7.39%
Real Estate 0.48%
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
123.224 16.25% 7,262 cr 1.05% High
22.410 12.05% 24,100 cr 0.89% Average
17.303 11.24% 2,197 cr 0.91% Average
2293.072 4.19% 110,736 cr 0.75% Low
90.866 -1.56% 148,429 cr 0.53% Low
31.970 7.25% 13,478 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.224 16.25% 7,262 cr 1.05% High
29.651 13.32% 290 cr 0.51% Average
22.410 12.05% 24,100 cr 0.89% Average
121.426 11.64% 1,075 cr 2.18% Above Average
17.303 11.24% 2,197 cr 0.91% Average
71.294 3.86% 13,940 cr 1.57% Above Average


Other plans of Aditya BSL Flexi Cap


Other Equity funds by Aditya Birla Sun Life