- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.83%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | -1.13% | -0.83% | -2.53% | -5.81% | -1.03% | 5.26% | 13.62% | 10.8% | 15.85% | 13.34% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.45% | -3.92% | -0.59% | -10.22% | 8.01% | 0.34% | 2.89% | 3.53% | 1.77% | -5.03% |
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 | 9.9% | 1.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.45% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.93% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.44% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.37% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.51% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.23% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.21% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.07% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.03% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.88% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.85% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.85% | DCF |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.79% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.78% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.77% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.69% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.68% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.65% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.64% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.61% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.58% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.57% | DCF |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.53% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.51% | DCF |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.49% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.47% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.46% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.44% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.43% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.42% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.37% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.37% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.36% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.26% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.26% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.26% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.19% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.19% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.19% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.10% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 1.10% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.08% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.07% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.07% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.03% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.98% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.96% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.96% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.94% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.89% | |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.88% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.85% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.80% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.80% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.78% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.77% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.75% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.75% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.67% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.67% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.66% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.65% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.63% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.61% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.56% | |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.50% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.49% | |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.49% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.48% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.48% | |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.46% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.44% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.42% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.40% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.38% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.32% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.31% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.25% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.21% | |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.20% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.14% | |
| Solara Active Pharma Sciences Ltd. | SOLARA (INE624Z01016) | Pharmaceuticals & Biotechnology | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 2102.35 | -0.83% |
| 30 September, 2026 | 2119.92 | -0.04% |
| 29 September, 2026 | 2120.69 | -0.34% |
| 28 September, 2026 | 2127.92 | -1.53% |
| 25 September, 2026 | 2161.03 | 0.2% |
| 24 September, 2026 | 2156.81 | -1.38% |
| 23 September, 2026 | 2187.10 | 0.55% |
| 22 September, 2026 | 2175.14 | -0.2% |
| 21 September, 2026 | 2179.39 | 0.06% |
| 18 September, 2026 | 2178.02 | 0.89% |
| 17 September, 2026 | 2158.81 | 0.57% |
| 16 September, 2026 | 2146.49 | 0.25% |
| 15 September, 2026 | 2141.17 | -1.78% |
| 11 September, 2026 | 2179.96 | -0.5% |
| 10 September, 2026 | 2190.92 | 0.22% |
| 9 September, 2026 | 2186.07 | -0.58% |
| 8 September, 2026 | 2198.82 | -0.19% |
| 7 September, 2026 | 2203.04 | -0.49% |
| 4 September, 2026 | 2213.85 | -0.23% |
| 3 September, 2026 | 2218.93 | -0.02% |
| 2 September, 2026 | 2219.31 | -0.57% |
| 1 September, 2026 | 2232.10 | -0.27% |
| 31 August, 2026 | 2238.05 | -0.04% |
| 28 August, 2026 | 2238.98 | 0.17% |
| 27 August, 2026 | 2235.14 | 0.01% |
| 26 August, 2026 | 2234.85 | -0.1% |
| 25 August, 2026 | 2237.06 | 0.24% |
| 24 August, 2026 | 2231.64 | -0.11% |
| 21 August, 2026 | 2234.10 | 0.14% |
| 20 August, 2026 | 2231.01 |
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 2102.35 as on 1 October, 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 -1.13% as on 1 October, 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 5.26% as on 1 October, 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 13.62% as on 1 October, 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 10.8% as on 1 October, 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 10.8% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Kotak Mahindra Bank Ltd.
- Reliance Industries Ltd.
- State Bank of India
- Infosys Ltd.
- Ather Energy Ltd.
- Bharat Forge Ltd.
- Sona Blw Precision Forgings Ltd.
- HCL Technologies Ltd.
- Bharti Airtel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan?
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.