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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

225.320 (0.909%)
NAV on April 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,018 cr
Turnover Ratio 41.61%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.48%
  • 1Y: 10.58%
  • 3M: -1.12%
  • 3Y: 19.04%
  • 6M: -0.32%
  • 5Y: 14.89%
Min Investment 100
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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 24.30
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.34
Beta 0.94
R-Squared 98.00
Info Ratio 1.08
Tracking Err 2.13
Sortino 0.966
Sharpe 0.652
Std Dev 13.991
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 10.55%
Technology 9.52%
Basic Materials 11.05%
Consumer Cyclical 14.2%
Utilities Services 0.0%
Healthcare Services 8.97%
Energy Services 4.61%
Communication Services 2.42%
Consumer Defensive 7.41%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.946 8.78% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.985 6.98% 128,966 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2191.726 6.37% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
106.663 0.42% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.990 5.57% 11,413 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
27.353 13.34% 232 cr 0.56% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.300 11.66% 18,458 cr 0.78% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2069.420 11.01% 23,018 cr 0.85% Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.946 8.78% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2191.726 6.37% 91,335 cr 0.68% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.226 1.50% 11,679 cr 0.82% High


Other plans of Aditya BSL Flexi Cap


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