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Aditya Birla Sun Life Flexi Cap Fund Growth

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previously known as Aditya BSL Equity Gr until

1887.100 (-0.531%)
NAV on February 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 24,700 cr
Turnover Ratio 41.61%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.33%
  • 1Y: 17.40%
  • 3M: 0.81%
  • 3Y: 18.80%
  • 6M: 7.76%
  • 5Y: 14.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Dhaval Joshi (Since about 3 years)
ISIN INF209K01AJ8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.94
P/B Ratio 3.80
Launch Date August 27, 1998
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.75
Beta 0.95
R-Squared 97.55
Info Ratio 0.76
Tracking Err 2.04
Sortino 1.527
Sharpe 0.902
Std Dev 12.413
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.09%
Industrial 10.06%
Technology 11.21%
Basic Materials 10.27%
Consumer Cyclical 14.27%
Utilities Services 0.0%
Healthcare Services 7.19%
Energy Services 4.49%
Communication Services 2.52%
Consumer Defensive 7.33%
Real Estate 0.58%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2292.824 17.29% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.636 12.00% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.051 9.16% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.616 3.65% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.800 13.57% 12,639 cr 0.72% Average


Other plans of Aditya BSL Flexi Cap


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Data Partner
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