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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2080.21 ↑ 0.59%
[as on 20 October, 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 9.45% 0.59% 2.63% 1.72% 4.09% 4.32% 19.29% 21.12% 17.04% 15.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.91%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.24%
HDFC Bank LimitedBanks4.52%
Infosys LimitedIT - Software4.03%
Kotak Mahindra Bank LimitedBanks3.96%
Reliance Industries LimitedPetroleum Products3.35%
State Bank of IndiaBanks2.45%
HCL Technologies LimitedIT - Software2.44%
Maruti Suzuki India LimitedAutomobiles2.24%
Bharti Airtel LimitedTelecom - Services2.21%
Larsen & Toubro LimitedConstruction2.09%
Hindalco Industries LimitedNon - Ferrous Metals2.01%
Mahindra & Mahindra LimitedAutomobiles1.97%
SBI Life Insurance Company LimitedInsurance1.78%
Tata Consumer Products LimitedAgricultural Food & other Products1.74%
Bajaj Finserv LimitedFinance1.74%
Radico Khaitan LimitedBeverages1.73%
Axis Bank LimitedBanks1.70%
Tech Mahindra LimitedIT - Software1.70%
ICICI Lombard General Insurance Company LimitedInsurance1.62%
JINDAL STEEL LIMITEDFerrous Metals1.58%
Godrej Consumer Products LimitedPersonal Products1.58%
Bharat Forge LimitedAuto Components1.47%
Ather Energy LtdAutomobiles1.45%
Apollo Hospitals Enterprise LimitedHealthcare Services1.44%
Eternal LimitedRetailing1.40%
SRF LimitedChemicals & Petrochemicals1.40%
Avenue Supermarts LimitedRetailing1.35%
Hindustan Petroleum Corporation LimitedPetroleum Products1.32%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.28%
Grasim Industries LimitedCement & Cement Products1.28%
CG Power and Industrial Solutions LimitedElectrical Equipment1.27%
AU Small Finance Bank LimitedBanks1.26%
Exide Industries LimitedAuto Components1.25%
Persistent Systems LimitedIT - Software1.19%
United Spirits LimitedBeverages1.19%
Bajaj Auto LimitedAutomobiles1.16%
Sona BLW Precision Forgings LimitedAuto Components1.15%
Dr. Lal Path Labs LimitedHealthcare Services1.10%
Atul LimitedChemicals & Petrochemicals1.06%
Ambuja Cements LimitedCement & Cement Products1.05%
Cholamandalam Investment and Finance Company LimitedFinance1.02%
WELSPUN CORP LIMITEDIndustrial Products0.98%
Max Financial Services LimitedInsurance0.98%
APL Apollo Tubes LimitedIndustrial Products0.94%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.93%
RR Kabel LtdIndustrial Products0.91%
Cipla LimitedPharmaceuticals & Biotechnology0.90%
ANGEL ONE LIMITEDCapital Markets0.90%
The Federal Bank LimitedBanks0.83%
InterGlobe Aviation LimitedTransport Services0.82%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.81%
V-Guard Industries LimitedConsumer Durables0.75%
Whirlpool of India LimitedConsumer Durables0.74%
Cummins India LimitedIndustrial Products0.73%
Sobha LimitedRealty0.64%
METROPOLIS HEALTHCARE LIMITEDHealthcare Services0.61%
Shriram Finance LtdFinance0.59%
Havells India LimitedConsumer Durables0.55%
Bharti Airtel LimitedTelecom - Services0.53%
Asian Paints LimitedConsumer Durables0.51%
Tube Investments of India LimitedAuto Components0.48%
Vinati Organics LimitedChemicals & Petrochemicals0.46%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.41%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.40%
Honeywell Automation India LimitedIndustrial Manufacturing0.39%
SBFC Finance LtdFinance0.39%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology0.38%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.37%
GE Vernova T&D India LtdElectrical Equipment0.37%
CreditAccess Grameen LimitedFinance0.36%
Happy Forgings LtdIndustrial Products0.17%
Vedant Fashions Private LimitedRetailing0.15%
H.G. Infra Engineering LimitedConstruction0.11%
Solara Active Pharma Sciences LimitedPharmaceuticals & Biotechnology0.11%
Aditya Birla Capital LimitedFinance0.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20252080.21
17 October, 20252068.05
16 October, 20252063.16
15 October, 20252040.04
14 October, 20252021.67
13 October, 20252026.82
10 October, 20252027.92
9 October, 20252023.1
8 October, 20252012.09
7 October, 20252021.73
6 October, 20252019.47
3 October, 20252003.6
1 October, 20251997.22
30 September, 20251980.81
29 September, 20251980.71
26 September, 20251978.22
25 September, 20252005.29
24 September, 20252019.23
23 September, 20252027.76
22 September, 20252031.26
19 September, 20252044.94
18 September, 20252048.11
17 September, 20252040.88
16 September, 20252033.73
15 September, 20252021.11
12 September, 20252018.02
11 September, 20252011.89
10 September, 20252011.24
9 September, 20252000.6
8 September, 20251988.89

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 2080.21 as on 20 October, 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 9.45% as on 20 October, 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 4.32% as on 20 October, 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 19.29% as on 20 October, 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 21.12% as on 20 October, 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 21.12% as on 20 October, 2025.