- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.14%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 5.07% | 0.14% | 0.21% | 2.72% | 8.36% | 10.9% | 17.41% | 13.72% | 17.72% | 14.47% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 16.64% | 33.36% | -2.26% | 9.39% | 17.6% | 32.48% | -0.86% | 26.46% | 19.62% | 11.88% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.34% | 1.45% | 0.45% | -3.92% | -0.59% | -10.22% | 8.01% | 0.34% | 2.89% | 3.53% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.53% | 4.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.05% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.24% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.19% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.65% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.28% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.23% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.19% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.17% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.97% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.88% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.83% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.76% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.66% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.66% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.65% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.63% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.61% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.61% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.57% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.57% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.57% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.54% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.53% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.47% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.46% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.45% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.43% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.39% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.36% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.36% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.32% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.30% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.26% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.25% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.23% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.20% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.19% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.18% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.16% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.16% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.16% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.09% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.06% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.03% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.02% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.02% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.00% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.94% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.93% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.93% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.85% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.82% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.79% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.79% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.77% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.75% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.71% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.71% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.70% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.69% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.69% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.67% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.58% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.56% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.51% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.50% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.48% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.47% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.46% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.41% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.39% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.39% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.38% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.34% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.28% |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.23% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.15% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.13% |
| Solara Active Pharma Sciences Ltd. | SOLARA (INE624Z01016) | Pharmaceuticals & Biotechnology | 0.08% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 2234.10 | 0.14% |
| 20 August, 2026 | 2231.01 | 0.56% |
| 19 August, 2026 | 2218.51 | -0.16% |
| 18 August, 2026 | 2222.15 | -0.2% |
| 17 August, 2026 | 2226.50 | -0.13% |
| 14 August, 2026 | 2229.42 | -0.18% |
| 13 August, 2026 | 2233.44 | 0.04% |
| 12 August, 2026 | 2232.53 | -0.17% |
| 11 August, 2026 | 2236.37 | -0.3% |
| 10 August, 2026 | 2243.00 | 0.23% |
| 7 August, 2026 | 2237.96 | 0% |
| 6 August, 2026 | 2238.03 | -0.09% |
| 5 August, 2026 | 2240.07 | 0.34% |
| 4 August, 2026 | 2232.57 | -0.05% |
| 3 August, 2026 | 2233.72 | 1.57% |
| 31 July, 2026 | 2199.23 | 0.29% |
| 30 July, 2026 | 2192.90 | 0.17% |
| 29 July, 2026 | 2189.14 | 0.81% |
| 28 July, 2026 | 2171.47 | -0.03% |
| 27 July, 2026 | 2172.10 | 1.21% |
| 24 July, 2026 | 2146.13 | -0.1% |
| 23 July, 2026 | 2148.24 | -0.53% |
| 22 July, 2026 | 2159.65 | -0.7% |
| 21 July, 2026 | 2174.94 | 0.25% |
| 20 July, 2026 | 2169.61 | 0.21% |
| 17 July, 2026 | 2165.06 | 0.54% |
| 16 July, 2026 | 2153.47 | -0.11% |
| 15 July, 2026 | 2155.84 | 0.32% |
| 14 July, 2026 | 2148.94 | -0.66% |
| 13 July, 2026 | 2163.31 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan is 2234.10 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan are 5.07% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan are 10.9% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan are 17.41% as on 21 August, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan are 13.72% as on 21 August, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan are 13.72% as on 21 August, 2026.