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Latest NAV & returns of 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

229.700 (-0.130%)
NAV on September 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,127 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: 0.47%
  • 1Y: -0.47%
  • 3M: 0.24%
  • 3Y: 17.01%
  • 6M: 14.19%
  • 5Y: 20.47%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since almost 3 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 26.80
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.11
Beta 0.94
R-Squared 97.35
Info Ratio 0.87
Tracking Err 2.23
Sortino 1.267
Sharpe 0.763
Std Dev 12.765
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.11%
Industrial 11.81%
Technology 8.12%
Basic Materials 10.6%
Consumer Cyclical 12.77%
Utilities Services 0.0%
Healthcare Services 7.52%
Energy Services 4.91%
Communication Services 3.11%
Consumer Defensive 7.36%
Real Estate 0.69%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2183.247 5.61% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.673 -9.34% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.115 -13.20% 7,011 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.560 1.48% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2183.247 5.61% 80,642 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.147 4.45% 13,679 cr 0.86% High
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.210 1.30% 17,970 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
109.271 -4.63% 1,021 cr 1.35% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.673 -9.34% 5,957 cr 0.53% Above Average


Other plans of Aditya BSL Flexi Cap


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