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 1689.69 NAV as of Apr 01,2026 and returns since inception of 52.41%. 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 -10.28% returns, against a category average of -2.35% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.28-2.353.94
6M-6.240.5127.07
1Y0.434.3160.45
3Y15.0813.12138.83

Portfolio Analysis

  • Equity: 97.98%
  • Debt: 2.03%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited6.48%
2. HDFC Bank Limited3.89%
3. Kotak Mahindra Bank Limited3.80%
4. Axis Bank Limited1.92%
5. The Federal Bank Limited1.67%
6. AU Small Finance Bank Limited1.05%

1. Infosys Limited3.18%
2. HCL Technologies Limited2.26%
3. Tech Mahindra Limited1.52%
4. Persistent Systems Limited1.27%

1. Reliance Industries Limited3.16%
2. Hindustan Petroleum Corporation Limited1.21%

1. Bharat Forge Limited2.14%
2. Sona BLW Precision Forgings Limited1.48%
3. Happy Forgings Ltd0.22%

1. Mahindra & Mahindra Limited1.80%
2. Maruti Suzuki India Limited1.65%

1. Mankind Pharma Ltd1.22%
2. Sun Pharmaceutical Industries Limited1.10%
3. SAI Life Sciences Ltd0.44%
4. Onesource Speciality Pharma Ltd0.26%
5. Solara Active Pharma Sciences Limited0.08%

1. State Bank of India3.00%

1. Apollo Hospitals Enterprise Limited1.40%
2. Dr. Lal Path Labs Limited0.94%
3. METROPOLIS HEALTHCARE LIMITED0.53%

1. Radico Khaitan Limited1.33%
2. United Spirits Limited1.21%

1. Ather Energy Ltd1.41%
2. Exide Industries Limited1.09%

1. Cholamandalam Investment and Finance Company Limited1.02%
2. Shriram Finance Ltd0.86%
3. SBFC Finance Ltd0.62%

1. Bharti Airtel Limited2.32%

1. Atul Limited1.08%
2. Sumitomo Chemical India Limited0.55%
3. PI Industries Litmited0.48%

1. Hindalco Industries Limited2.06%

1. Godrej Consumer Products Limited2.05%

1. Max Financial Services Limited1.04%
2. ANGEL ONE LIMITED0.88%
3. Aditya Birla Capital Limited0.09%

1. Larsen & Toubro Limited1.73%
2. H.G. Infra Engineering Limited0.26%

1. APL Apollo Tubes Limited1.15%
2. WELSPUN CORP LIMITED0.80%

1. Eternal Limited0.98%
2. MEESHO LTD0.97%

1. SBI Life Insurance Company Limited1.85%

1. Jindal Steel & Power Limited1.71%

1. Lenskart Solutions Ltd1.68%

1. Bajaj Finserv Limited1.59%

1. Tata Consumer Products Limited1.53%

1. ICICI Lombard General Insurance Company Limited1.51%

1. Bajaj Auto Limited1.23%

1. Grasim Industries Limited1.20%

1. SRF Limited1.17%

1. CG Power and Industrial Solutions Limited1.15%

1. Havells India Limited0.59%
2. Whirlpool of India Limited0.53%

1. Avenue Supermarts Limited1.10%

1. GMR Airport Ltd1.04%

1. RR Kabel Ltd1.04%

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 FundL&T Flexicap Fund - Growth2.767451.1264
This FundEdelweiss Flexi Cap Fund Growth-1.086152.0975
This FundAditya Birla Sun Life Flexi Cap Fund Growth0.432852.4067
This FundKotak Gold ETF Growth60.45138.8274

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 : -10.28%
  • 6 Months : -6.24%
  • 1 Year : 0.43%
  • 3 Years : 15.08%
Returns of Aditya Birla Sun Life Flexi Cap Fund Growth are updated daily based on NAV of ₹ 1689.69 as on Apr 01,2026. Since inception, the return has been 52.41%.

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