Aditya Birla Sun Life Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

28,112 Cr

Lock In Period

N/A

Expense Ratio

1.66

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

Aditya Birla Sun Life Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.920.6112.62
6M6.782.8025.87
1Y10.545.1961.32
3Y16.1013.78167.32

Portfolio Analysis

  • Equity: 97.62%
  • Debt: 2.37%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.6.05%
2. Kotak Mahindra Bank Ltd.3.24%
3. HDFC Bank Ltd.3.19%
4. The Federal Bank Ltd.1.76%
5. Axis Bank Ltd.1.53%
6. AU Small Finance Bank Ltd.1.02%

1. Infosys Ltd.2.28%
2. HCL Technologies Ltd.1.97%
3. Tech Mahindra Ltd.1.66%
4. Persistent Systems Ltd.1.65%

1. Mankind Pharma Ltd.1.46%
2. Sun Pharmaceutical Industries Ltd.0.85%
3. Anthem Biosciences Ltd.0.71%
4. Ajanta Pharma Ltd.0.48%
5. Sai Life Sciences Ltd.0.46%
6. Onesource Specialty Pharma Ltd.0.28%
7. Solara Active Pharma Sciences Ltd.0.08%

1. Bharat Forge Ltd.2.19%
2. Sona Blw Precision Forgings Ltd.1.83%
3. Happy Forgings Ltd.0.15%

1. Reliance Industries Ltd.2.65%
2. Hindustan Petroleum Corporation Ltd.1.18%

1. Shriram Finance Ltd.1.47%
2. SBFC Finance Ltd.0.71%
3. L&T Finance Ltd.0.70%
4. Cholamandalam Investment & Finance Co. Ltd.0.69%

1. United Spirits Ltd.1.88%
2. Radico Khaitan Ltd.1.36%

1. Dr. Lal Path labs Ltd.1.36%
2. Apollo Hospitals Enterprise Ltd.1.19%
3. Metropolis Healthcare Ltd.0.58%

1. Mahindra & Mahindra Ltd.1.61%
2. Maruti Suzuki India Ltd.1.06%

1. Eternal Ltd.1.20%
2. Meesho Ltd.1.16%

1. APL Apollo Tubes Ltd.1.25%
2. Welspun Corp Ltd.1.09%

1. State Bank of India2.23%

1. Atul Ltd.1.02%
2. Sumitomo Chemical India Ltd.0.82%
3. PI Industries Ltd.0.38%

1. Bharti Airtel Ltd.2.17%

1. Angel One Ltd.0.95%
2. Max Financial Services Ltd.0.77%

1. Godrej Consumer Products Ltd.1.66%

1. Larsen & Toubro Ltd.1.43%
2. H.G. Infra Engineering Ltd.0.23%

1. ICICI Lombard General Insurance Company Ltd.1.16%
2. GO Digit General Insurance Ltd.0.50%

1. Hindalco Industries Ltd.1.63%

1. SBI Life Insurance Co. Ltd.1.61%

1. Lenskart Solutions Ltd.1.57%

1. Ather Energy Ltd.1.57%

1. Jindal Steel Ltd.1.57%

1. Grasim Industries Ltd.1.54%

1. Bajaj Finserv Ltd.1.45%

1. GMR Airports Ltd.1.39%

1. Adani Energy Solutions Ltd.1.32%

1. Trent Ltd.0.93%
2. Vedant Fashions Ltd.0.39%

1. Tata Consumer Products Ltd.1.30%

1. SRF Ltd.1.26%

1. CG Power and Industrial Solutions Ltd.1.23%

1. Bajaj Auto Ltd.1.16%

1. V-Guard Industries Ltd.1.03%
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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 ₹28,112 Crore. The fund benchmarks its performance against the BSE AllCap Total Return while maintaining an expense ratio of 1.66. 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 Name1Y3Y
This FundAditya Birla Sun Life Retirement Fund - The 30s Plan Growth13.865254.6975
This FundAditya Birla Sun Life Flexi Cap Fund Growth10.544156.5126
This FundKotak Gold ETF Growth61.3181167.3241

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 1.66. 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 : 3.92%
  • 6 Months : 6.78%
  • 1 Year : 10.54%
  • 3 Years : 16.10%
Returns of Aditya Birla Sun Life Flexi Cap Fund Growth are updated daily based on NAV of ₹ 1984.55 as on Aug 25,2026. Since inception, the return has been 56.51%.

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 ₹28,112 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.