Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2111.78 ↑ 0.61%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 11.11% 0.61% 0.01% 1.2% 6.54% 7.77% 17.48% 18.22% 16.32% 15.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.78%12316920-1.47%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.47%11055796-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.97%4619286-
Infosys LimitedINFY (INE009A01021)IT - Software3.94%6498578-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.47%5706067-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.59%4103703-
State Bank of IndiaSBIN (INE062A01020)Banks2.51%6542873-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.30%2741033-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%325000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.13%6146182-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.90%1335162-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.90%1150000-13.56%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.85%2307052-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.77%3500000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.75%1364025-2.24%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.72%2014387-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.72%3750000+19.05%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.64%2820504-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.63%2000000-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.61%3381446-5.88%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.61%665500+15.74%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.53%2825424-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.51%3459395-
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.44%5075913-14.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.42%450652-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.38%1150000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.36%14000000+40.00%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.35%6925562-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.32%6850000+5.38%
Eternal LimitedETERNAL (INE758T01015)Retailing1.30%10000000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%1874941-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.28%1310000+267.60%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.28%1079587-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.26%3514547-12.38%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.25%8000000+7.79%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.22%2090274-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.21%4000000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.19%701388-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.13%311078-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.06%823007-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.03%1479651-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.00%977181-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.00%4303812-
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.99%2500000-6.47%
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products0.97%1670656-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.96%407556-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.95%1297874-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.94%1387969+124.42%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.92%1549097-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.91%1441116-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.83%1450000-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.82%5547869+19.00%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.77%433985-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.74%145478-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.68%2230958-
Sobha LimitedSOBHA (INE671H01015)Realty0.64%970000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.59%256812-24.75%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.56%700000-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.52%850000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.51%500000-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.45%2169885+23.02%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.45%360000-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.42%720331+15.01%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%1100000-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.40%8500000-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.38%600000-31.61%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.38%25216-
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.37%485952-
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products0.18%424215-
Vedant Fashions Private LimitedMANYAVAR (INE825V01034)Retailing0.13%498353-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.11%281758-
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.10%420000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.09%672721-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
5 December, 20252111.78
4 December, 20252099.
3 December, 20252095.82
2 December, 20252104.25
1 December, 20252114.06
28 November, 20252111.55
27 November, 20252111.46
26 November, 20252115.02
25 November, 20252093.33
24 November, 20252091.73
21 November, 20252098.86
20 November, 20252114.86
19 November, 20252109.08
18 November, 20252097.68
17 November, 20252108.42
14 November, 20252094.99
13 November, 20252095.33
12 November, 20252097.35
11 November, 20252085.08
10 November, 20252074.35
7 November, 20252071.58
6 November, 20252068.1
4 November, 20252086.69
3 November, 20252098.02
31 October, 20252083.89
30 October, 20252097.
29 October, 20252106.15
28 October, 20252096.16
27 October, 20252095.25
24 October, 20252078.11

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 2111.78 as on 5 December, 2025.
  • 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 11.11% as on 5 December, 2025.
  • 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 7.77% as on 5 December, 2025.
  • 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 17.48% as on 5 December, 2025.
  • 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 18.22% as on 5 December, 2025.
  • 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 18.22% as on 5 December, 2025.