Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

25,207 Cr

Lock In Period

N/A

Expense Ratio

1.65

Benchmark

BSE AllCap Total Return

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.

Summary

Latest details for Aditya Birla Sun Life Flexi Cap Fund Growth include a 1752.25 NAV as of Mar 12,2026 and returns since inception of 61.19%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Flexi Cap Fund Growth AUM is ₹25,207 Cr, with a lock-in of N/A years, expense ratio of 1.65%, and benchmark BSE AllCap Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -6.98% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.98-1.433.94
6M-1.851.4346.14
1Y12.356.1384.16
3Y17.2515.03178.86

Portfolio Analysis

  • Equity: 98.50%
  • Debt: 1.50%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited6.50%
2. HDFC Bank Limited4.16%
3. Kotak Mahindra Bank Limited3.82%
4. Axis Bank Limited1.94%
5. The Federal Bank Limited1.63%
6. AU Small Finance Bank Limited1.09%

1. Infosys Limited4.09%
2. HCL Technologies Limited2.82%
3. Tech Mahindra Limited1.99%
4. Persistent Systems Limited1.63%

1. Reliance Industries Limited3.22%
2. Hindustan Petroleum Corporation Limited1.20%

1. Mahindra & Mahindra Limited1.86%
2. Maruti Suzuki India Limited1.76%

1. Bharat Forge Limited1.65%
2. Sona BLW Precision Forgings Limited1.37%
3. Happy Forgings Ltd0.18%

1. Mankind Pharma Ltd1.14%
2. Sun Pharmaceutical Industries Limited1.03%
3. SAI Life Sciences Ltd0.37%
4. Onesource Speciality Pharma Ltd0.24%
5. Solara Active Pharma Sciences Limited0.09%

1. State Bank of India2.75%

1. Apollo Hospitals Enterprise Limited1.27%
2. Dr. Lal Path Labs Limited0.95%
3. METROPOLIS HEALTHCARE LIMITED0.53%

1. Radico Khaitan Limited1.45%
2. United Spirits Limited1.15%

1. Bharti Airtel Limited2.48%

1. Cholamandalam Investment and Finance Company Limited0.98%
2. Shriram Finance Ltd0.83%
3. SBFC Finance Ltd0.58%

1. Ather Energy Ltd1.26%
2. Exide Industries Limited1.07%

1. Hindalco Industries Limited2.19%

1. Eternal Limited1.11%
2. MEESHO LTD1.06%

1. ANGEL ONE LIMITED0.98%
2. Max Financial Services Limited0.94%
3. Aditya Birla Capital Limited0.09%

1. Godrej Consumer Products Limited1.99%

1. Atul Limited1.03%
2. PI Industries Litmited0.49%
3. Sumitomo Chemical India Limited0.42%

1. Larsen & Toubro Limited1.62%
2. H.G. Infra Engineering Limited0.27%

1. SBI Life Insurance Company Limited1.85%

1. APL Apollo Tubes Limited1.07%
2. WELSPUN CORP LIMITED0.71%

1. Bajaj Finserv Limited1.59%

1. Jindal Steel & Power Limited1.59%

1. Tata Consumer Products Limited1.55%

1. ICICI Lombard General Insurance Company Limited1.47%

1. Lenskart Solutions Ltd1.46%

1. SRF Limited1.31%

1. Grasim Industries Limited1.23%

1. Bajaj Auto Limited1.21%

1. V-Guard Industries Limited1.11%

1. Avenue Supermarts Limited1.07%

About Fund

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 ₹25,207 Crore. The fund benchmarks its performance against the BSE AllCap Total Return while maintaining an expense ratio of 1.65. 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.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Cap Fund Growth6.929559.655
This FundHSBC Flexi Cap Fund Growth10.704560.5097
This FundAditya Birla Sun Life Flexi Cap Fund Growth12.353961.189
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

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 1.65. 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 : -6.98%
  • 6 Months : -1.85%
  • 1 Year : 12.35%
  • 3 Years : 17.25%
Returns of Aditya Birla Sun Life Flexi Cap Fund Growth are updated daily based on NAV of ₹ 1752.25 as on Mar 12,2026. Since inception, the return has been 61.19%.

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 ₹25,207 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.
Min Inv Amount: ₹500