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Aditya Birla Sun Life Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹26,032 Cr

Lock In Period

N/A

Expense Ratio

1.6

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Benchmark

BSE AllCap Total Return

Summary

Aditya Birla Sun Life Flexi Cap Fund Growth NAV is ₹1889.92 as of 26 Jun, 2026. Aditya Birla Sun Life Flexi Cap Fund Growth has delivered 58.73% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Flexi Cap Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Flexi Cap Fund Growth is ₹26,032 Cr. The expense ratio of the fund is 1.6%, and its benchmark is BSE AllCap Total Return. The current exit load of the fund is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.. In the last 1M months, Aditya Birla Sun Life Flexi Cap Fund Growth has delivered 2.89% returns.

Aditya Birla Sun Life Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.890.355.85
6M-0.031.8225.87
1Y5.744.8645.62
3Y16.6514.98137.50

Portfolio Analysis

  • Equity: 98.69%
  • Debt: 1.33%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited5.72%
2. HDFC Bank Limited3.43%
3. Kotak Mahindra Bank Limited3.41%
4. Axis Bank Limited1.73%
5. The Federal Bank Limited1.55%
6. AU Small Finance Bank Limited1.04%

1. Infosys Limited2.75%
2. HCL Technologies Limited1.87%
3. Tech Mahindra Limited1.61%
4. Persistent Systems Limited1.45%

1. Mankind Pharma Ltd1.52%
2. Sun Pharmaceutical Industries Limited1.15%
3. ANTHEM BIOSCIENCES LIMITED0.72%
4. SAI Life Sciences Ltd0.40%
5. Onesource Speciality Pharma Ltd0.34%
6. Solara Active Pharma Sciences Limited0.09%

1. Reliance Industries Limited2.90%
2. Hindustan Petroleum Corporation Limited1.29%

1. Bharat Forge Limited2.17%
2. Sona BLW Precision Forgings Limited1.63%
3. Happy Forgings Ltd0.15%

1. Shriram Finance Ltd1.40%
2. SBFC Finance Ltd0.80%
3. Cholamandalam Investment and Finance Company Limited0.65%
4. L&T Finance Limited0.60%

1. Apollo Hospitals Enterprise Limited1.42%
2. Dr. Lal Path Labs Limited1.12%
3. METROPOLIS HEALTHCARE LIMITED0.60%

1. United Spirits Limited1.61%
2. Radico Khaitan Limited1.39%

1. Mahindra & Mahindra Limited1.56%
2. Maruti Suzuki India Limited1.06%

1. WELSPUN CORP LIMITED1.39%
2. APL Apollo Tubes Limited1.20%

1. Hindalco Industries Limited2.38%

1. State Bank of India2.26%

1. Atul Limited1.12%
2. Sumitomo Chemical India Limited0.68%
3. PI Industries Litmited0.42%

1. MEESHO LTD1.13%
2. Eternal Limited1.07%

1. Bharti Airtel Limited2.18%

1. ANGEL ONE LIMITED1.23%
2. Max Financial Services Limited0.93%

1. Larsen & Toubro Limited1.59%
2. H.G. Infra Engineering Limited0.27%

1. Godrej Consumer Products Limited1.73%

1. SBI Life Insurance Company Limited1.69%

1. Ather Energy Ltd1.67%

1. Jindal Steel & Power Limited1.66%

1. Lenskart Solutions Ltd1.58%

1. Tata Consumer Products Limited1.53%

1. Grasim Industries Limited1.49%

1. CG Power and Industrial Solutions Limited1.41%

1. Bajaj Finserv Limited1.38%

1. ICICI Lombard General Insurance Company Limited1.38%

1. GMR Airport Ltd1.37%

1. Trent Limited0.94%
2. Vedant Fashions Private Limited0.42%

1. SRF Limited1.33%

1. RR Kabel Ltd1.32%

1. Bajaj Auto Limited1.25%

1. Avenue Supermarts Limited1.12%

1. Adani Ports and Special Economic Zone Limited1.07%

About Fund Aditya Birla Sun Life Flexi Cap Fund Growth

Aditya Birla Sun Life Flexi Cap Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹26,032 Crore. The fund benchmarks its performance against the BSE AllCap Total Return while maintaining an expense ratio of 1.6. Under the expert guidance of Harish Krishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harish Krishnan

Mr. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. Harish has 9 years of experience spread over Equity Research and Fund Management.Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Multi Cap Fund Growth33282.49 CR1.96
UTI Multi Asset Allocation Fund Growth36922.05 CR1.86
Aditya Birla Sun Life Flexi Cap Fund Growth426032.2 CR1.6
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Cap Fund Growth3.40756.3355
This FundUTI Multi Asset Allocation Fund Growth5.208956.8697
This FundAditya Birla Sun Life Flexi Cap Fund Growth5.740158.7277
This FundKotak Gold ETF Growth45.6179137.4988

Aditya Birla Sun Life Flexi Cap Fund Growth FAQs

Aditya Birla Sun Life Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Flexi Cap Fund Growth is 1.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 2.89%
  • 6 Months : -0.03%
  • 1 Year : 5.74%
  • 3 Years : 16.65%
Returns of Aditya Birla Sun Life Flexi Cap Fund Growth are updated daily based on NAV of ₹ 1889.92 as on Jun 25,2026. Since inception, the return has been 58.73%.

You can invest in Aditya Birla Sun Life Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund Growth is ₹26,032 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.