Aditya Birla Sun Life Flexi Cap Fund Direct Growth
- Fund size
- ₹25,788 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 13.4%
- Worst fall (5Y)
- -20.0%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.87% | Absolute |
| 6 months | +11.14% | Absolute |
| 1 year | +5.09% | CAGR |
| 3 years | +14.06% | CAGR |
| 5 years | +10.49% | CAGR |
| 10 years | +12.99% | CAGR |
| Since launch | +15.78% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,02,035
- XIRR
- +7.67%
- Invested
- ₹6,00,000
- Value today
- ₹8,07,885
- XIRR
- +12.19%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 82 holdings · top 10 = 27.5%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 5.93% |
| HDFC Bank | Financial Services | 3.44% |
| Kotak Mahindra Bank | Financial Services | 3.37% |
| Reliance Industries | Energy | 2.51% |
| State Bank of India | Financial Services | 2.23% |
| Infosys | IT | 2.21% |
| Ather Energy | Automobiles | 2.07% |
| Bharat Forge | Automobiles | 2.03% |
| Sona Blw Precision Forgings | Automobiles | 1.88% |
| HCL Technologies | IT | 1.85% |
| Bharti Airtel | Telecom | 1.85% |
| United Spirits | Consumer Staples | 1.79% |
| Hindalco Industries | Materials | 1.78% |
| Lenskart Solutions | Consumer Discretionary | 1.77% |
| The Federal Bank | Financial Services | 1.69% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF209K01XX1
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.