Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Flexi Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

2,179.96

-0.50%

+8.35%

Key stats

Expense ratio: 0.71%
AUM: ₹28.11 K Cr
Launched: 01/01/2013
Fund manager: Harish Krishnan; Dhaval Joshi
Portfolio turnover: 0.22%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

1W-1.53%

1M-2.35%

3M+5.19%

6M+13.49%

1Y+8.35%

3Y+14.75%

5Y+11.78%

MAX+676.98%

Top holdings

86 disclosed

1.
ICICI Bank Ltd
Financial Services
6.10%
2.
HDFC Bank Ltd
Financial Services
3.58%
3.
Kotak Mahindra Bank Ltd
Financial Services
3.39%
4.
Reliance Industries Ltd
Energy
2.76%
5.
State Bank of India
Financial Services
2.35%
6.
Bharat Forge Ltd
Consumer Cyclical
2.31%
7.
Infosys Ltd
Technology
2.31%
8.
Bharti Airtel Ltd
Communication Services
2.15%
9.
Axis Bank Ltd
Financial Services
1.76%
10.
The Federal Bank Ltd
Financial Services
1.73%
11.
United Spirits Ltd
Consumer Defensive
1.71%
12.
Hindalco Industries Ltd
Basic Materials
1.66%
13.
Godrej Consumer Products Ltd
Consumer Defensive
1.65%
14.
HCL Technologies Ltd
Technology
1.65%
15.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.62%
16.
Mankind Pharma Ltd
Healthcare
1.59%
17.
SBI Life Insurance Co Ltd
Financial Services
1.59%
18.
Ather Energy Ltd
Consumer Cyclical
1.59%
19.
Larsen & Toubro Ltd
Industrials
1.58%
20.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.53%
21.
Lenskart Solutions Ltd
Healthcare
1.51%
22.
Grasim Industries Ltd
Basic Materials
1.51%
23.
Shriram Finance Ltd
Financial Services
1.50%
24.
Jindal Steel Ltd
Basic Materials
1.49%
25.
GMR Airports Ltd
Industrials
1.49%
26.
Tech Mahindra Ltd
Technology
1.48%
27.
CG Power & Industrial Solutions Ltd
Industrials
1.43%
28.
Apollo Hospitals Enterprise Ltd
Healthcare
1.37%
29.
Tata Consumer Products Ltd
Consumer Defensive
1.36%
30.
Welspun Corp Ltd
Basic Materials
1.35%
31.
R R Kabel Ltd
Industrials
1.34%
32.
Bajaj Finserv Ltd
Financial Services
1.34%
33.
Radico Khaitan Ltd
Consumer Defensive
1.33%
34.
SRF Ltd
Industrials
1.31%
35.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.30%
36.
Persistent Systems Ltd
Technology
1.30%
37.
Meesho Ltd
Consumer Cyclical
1.29%
38.
APL Apollo Tubes Ltd
Basic Materials
1.27%
39.
Hindustan Petroleum Corp Ltd
Energy
1.25%
40.
Avenue Supermarts Ltd
Consumer Defensive
1.18%
41.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.16%
42.
Bajaj Auto Ltd
Consumer Cyclical
1.13%
43.
Dr. Lal PathLabs Ltd
Healthcare
1.13%
44.
Angel One Ltd Ordinary Shares
Financial Services
1.11%
45.
Maruti Suzuki India Ltd
Consumer Cyclical
1.11%
46.
Eternal Ltd
Consumer Cyclical
1.10%
47.
Trent Ltd
Consumer Cyclical
1.07%
48.
AU Small Finance Bank Ltd
Financial Services
1.07%
49.
Adani Ports & Special Economic Zone Ltd
Industrials
1.05%
50.
Clearing Corporation Of India Limited
1.04%
51.
Atul Ltd
Basic Materials
1.03%
52.
V-Guard Industries Ltd
Industrials
0.94%
53.
Max Financial Services Ltd
Financial Services
0.85%
54.
Cummins India Ltd
Industrials
0.85%
55.
Amagi Media Labs Ltd
Technology
0.77%
56.
SBFC Finance Ltd
Financial Services
0.75%
57.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.74%
58.
Vinati Organics Ltd
Basic Materials
0.72%
59.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.71%
60.
Astral Ltd
Industrials
0.71%
61.
Anthem Biosciences Ltd
Healthcare
0.71%
62.
Asian Paints Ltd
Basic Materials
0.70%
63.
L&T Finance Ltd
Financial Services
0.63%
64.
Metropolis Healthcare Ltd
Healthcare
0.57%
65.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.55%
66.
Ajanta Pharma Ltd
Healthcare
0.50%
67.
Sobha Ltd
Real Estate
0.50%
68.
Margin (Future And Options)
0.49%
69.
Havells India Ltd
Industrials
0.49%
70.
Whirlpool of India Ltd
Consumer Cyclical
0.44%
71.
Sai Life Sciences Ltd
Healthcare
0.42%
72.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.41%
73.
Vedant Fashions Ltd
Consumer Cyclical
0.40%
74.
Honeywell Automation India Ltd
Industrials
0.37%
75.
PI Industries Ltd
Basic Materials
0.37%
76.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.34%
77.
OneSource Specialty Pharma Ltd
Healthcare
0.30%
78.
Go Digit General Insurance Ltd
Financial Services
0.29%
79.
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
0.26%
80.
Happy Forgings Ltd
Industrials
0.15%
81.
Solara Active Pharma Sciences Ltd Ordinary Shares
Healthcare
0.09%
82.
Cash Offset For Derivatives
0.08%
83.
United Spirits Limited
0.06%
84.
Net Receivables / (Payables)
0.02%
85.
Astral Limited
0.02%
86.
Cash And Bank
0.00%

Sector allocation

Financial Services30.64%
Consumer Cyclical13.94%
Industrials12.37%
Basic Materials10.81%
Healthcare9.34%
Technology7.50%
Consumer Defensive7.22%
Energy4.02%
Communication Services2.15%
Unclassified1.72%
Real Estate0.50%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
Aditya Birla Sun Life Flexi Cap Growth Direct Plan
ABSL Flexi Cap (G) · ₹28.11 K Cr AUM
1Y+8.93%
3Y+14.85%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-

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.

Scheme details

Scheme code: 120564
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF209K01XX1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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