Historical NAV & Returns
Absolute
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12377 people have invested ₹ 3.3Cr in Aditya Birla Sun Life Flexi Cap Fund Direct Growth in the last three months
About Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has ₹21668 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.63%, 16.40% and 24.86% respectively.
Holdings
Aditya Birla Sun Life Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Health, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Kotak Mahindra Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Reliance Industries Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Flexi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Flexi Cap Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹21668 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Powered by IND quant engine
9
/21
57% Performance
37% Risk Management
40% Cost
9 out of 21 among flexi cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (24-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
69.7%
Mid cap
16.8%
Small cap
11.2%
Sector Allocation
Financial Services
34.6%
Consumer Cyclical
11.1%
Industrial
10.6%
Basic Materials
10.5%
Tech
8.8%
Consumer Defensive
7.9%
Health
6.9%
Energy
5.7%
Communication
3.3%
Real Estate
0.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.55% in Mar'25
- AUM of the fund stands at 21.7K Cr as of Mar'25
- AUM increased by 1.6K Cr between Mar'25 and Feb'25
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 8.1% to 8.4%
Kotak Mahindra Bank Ltd's allocation increased from 4.32% to 4.57%
Hindustan Petroleum Corp Ltd's allocation increased from 1.34% to 1.52%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.66 % to 4.56 %
Infosys Ltd's allocation decreased from 5.35 % to 4.4 %
Reliance Industries Ltd's allocation decreased from 4.06 % to 4.03 %
Cash allocation has gone up from 1.2% to 1.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Mar'25
Financial Services
35%
Consumer Cyclical
11%
Industrial
11%
Feb'25
Financial Services
34%
Consumer Cyclical
12%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.4% | 0% | |
 Kotak Mahindra Bank Ltd | 4.57% | 0% | |
 HDFC Bank Ltd | 4.56% | 0% | |
 Infosys Ltd | 4.4% | -4.6% | |
 Reliance Industries Ltd | 4.03% | 0.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 12.63% | 16.4% | 24.86% | 16.94% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.58% | 19.82% | 29.63% | 20% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 9.1% |
 ICICI Bank Ltd | 4.3% |
 Kotak Mahindra Bank Ltd | 4.3% |
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Harish Krishnan
Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth, since 3 November 2023
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 10.7% moving from 0.84 to 0.93.
Over the last 6 months, this fund has experienced a 9.4% drop in AUM moving from 23.90K Cr to 21.66K Cr.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.17%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.1% return, outperforming this fund by 8.69% per annum.
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 18.96% return, outperforming this fund by 6.33%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.3% return, outperforming this fund by 11.45% per annum.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.94% since inception which is more than its category average return of 16.17%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹21668 Cr
This fund has AUM of ₹21668 Cr which is more than its category average of ₹ 9134 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.34%
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Frequently Asked Questions for Aditya Birla Sun Life Flexi Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Growth is ₹1907.6 as on 24-Apr-2025.
Existing (Absolute + CAGR) as on 24-Apr-2025.
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.59% | 4.59% |
6 Month Returns | -1.8% | -1.8% |
1 Year Returns | 12.63% | 12.63% |
3 Years Returns | 57.72% | 16.4% |
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0.93% as on March 2025
₹21668 Cr as on March 2025
ICICI Bank Ltd(8.4%), Kotak Mahindra Bank Ltd(4.57%), HDFC Bank Ltd(4.56%), Infosys Ltd(4.4%), Reliance Industries Ltd(4.03%) as on March 2025
Financial Services(33.95%), Consumer Cyclical(10.88%), Industrial(10.44%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 4.62 | 0.62 | 0.63 |
As on March 2025
The alpha for Aditya Birla Sun Life Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 0.98 | 0.96 | 0.96 |
As on March 2025
The Beta for Aditya Birla Sun Life Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 0.33 | 0.56 | 1.25 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Flexi Cap Fund Direct Growth | 16.42 | 14.4 | 15.45 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.91 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Harish Krishnan is the fund manager of Aditya Birla Sun Life Flexi Cap Fund Direct Growth
The Exit load of Aditya Birla Sun Life Flexi Cap Fund Direct Growth is 1%