Aditya Birla Sun Life Flexi Cap Fund Direct-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.65% at 23 Dec 2025 09:46 AM
Fund Details
NAV 2128.92
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 24815.1
Fund Performance
1 Month 1.43%
3 Month 4.8%
6 Month 6.97%
1 Year 12.65%
3 Year 19.39%
5 Year 18.43%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.24%) Market Cap Large Cap 69.82 Mid Cap 3.91 Small Cap 25.51 Top Sectors Automobile 67.94 Services 23.52 Capital Goods 4.69 Materials 1.57 Metals & Mining 1.5 Top Holding Eicher Motors 2.31 Cyient DLM 0.77 CMS Info Systems 0.65 Pitti Engineering 1.79 Craftsman Automation 1.62 Bajaj Auto 3.55 Minda Corporation 3.52 TVS Motor Company - Pref. Shares 0.06 ZF Commercial 1.79 Swiggy 2.38 Ceat 2.27 Tata Motors Passenger Vehicles 1.97 Sansera Engineering 1.77 VRL Logistics 1.21 Samvardhana Motherson 5.96 Ashok Leyland 1.81 Hero Motocorp 5.55 Adani Ports and Special Economic Zone 3.13 Hyundai Motor 2.71 Tube Investments Of India 2.1 Gabriel India 1.37 Tata Motors 2.16 Maruti Suzuki India 8.54 Exide Industries 2.12 Ather Energy 0.59 Sona BLW Precision Forgings 1.5 Rolex Rings 0.02 Eternal 8.54 Interglobe Aviation 6.22 Asahi India Glass 1.57 Delhivery 1.39 Mahindra & Mahindra 11.97 Happy Forgings 1.5 TVS Motor Company 4.83
Debt & Others (0.76%) Sector Allocation Net Receivables 0.05 Reverse Repo 0.72 Debt Credit Ratings Debt Category Others 0.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harish Krishnan
Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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