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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Flexi Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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: ₹236.830 (-0.194%)
NAV on September 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹29,044 cr
Turnover Ratio 23.28%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.64%
  • 1Y: Positive return: 6.67%
  • 3M: Positive return: 2.24%
  • 3Y: Positive return: 14.57%
  • 6M: Positive return: 13.13%
  • 5Y: Positive return: 10.99%
Min Investment ₹100
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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
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.277 9.53% ₹ 2,250 cr 0.60% Average
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 120.939 8.14% ₹ 7,364 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 21.550 3.76% ₹ 25,895 cr 0.87% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2243.014 0.35% ₹ 110,736 cr 0.77% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.660 4.80% ₹ 13,943 cr 0.91% Average


Other plans of Aditya BSL Flexi Cap


Other Equity funds by Aditya Birla Sun Life

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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund