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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2094.99 ↓ -0.02%
[as on 14 November, 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 10.23% -0.02% 1.13% 3.63% 6.13% 12.3% 18.28% 19.51% 16.39% 15.84%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.24%12500500-1.17%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.52%11055796-
Infosys LimitedINFY (INE009A01021)IT - Software4.03%6498578+4.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.96%4619286-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.35%5706067-
State Bank of IndiaSBIN (INE062A01020)Banks2.45%6542873-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.44%4103703+4.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.24%325000-7.14%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.21%2741033-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.09%1330440-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.01%6146182-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.97%1335162-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.78%2307052-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.74%3592773+2.65%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.74%2014387-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.73%1395244-0.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.70%3500000-11.49%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.70%2820504+6.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.62%2000000-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals1.58%3459395-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.58%3150000+14.70%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.47%2825424-
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.45%5970967-19.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.44%450652+4.64%
Eternal LimitedETERNAL (INE758T01015)Retailing1.40%10000000+52.46%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.40%1150000+7.11%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.35%701388-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.32%6925562-7.86%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.28%1874941-30.34%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.28%1079587-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.27%4000000-14.87%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.26%4011000-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.25%7421795-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.19%575000+25.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.19%2090274-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.16%311078-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.15%6500000+8.53%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.10%823007+8.06%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.06%407556+1.47%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.05%4303812-10.84%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.02%1479651-22.89%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.98%2672898-1.27%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.98%1441116-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.94%1297874-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.93%1549097-
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products0.91%1670656-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.90%1400000-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.90%977181+4.13%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.83%10000000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.82%341270-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.81%145478-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.75%4661983+3.26%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.74%1450000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.73%433985-
Sobha LimitedSOBHA (INE671H01015)Realty0.64%970000-
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.61%700000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.59%2230958-25.63%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.55%850000-
Bharti Airtel LimitedIN9397D01014Telecom - Services0.53%877339-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.51%500000-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.48%360000-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.46%618482+1.61%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%1100000-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.40%1763810-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.39%25216-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.39%8500000-
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.38%485952-
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.37%356367+79.68%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.37%287211-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.36%626331-
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products0.17%424215-
Vedant Fashions Private LimitedMANYAVAR (INE825V01034)Retailing0.15%498353-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.11%281758-
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.11%420000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.08%672721-
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
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
23 October, 20252084.26
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

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 2094.99 as on 14 November, 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 10.23% as on 14 November, 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 12.3% as on 14 November, 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 18.28% as on 14 November, 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 19.51% as on 14 November, 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 19.51% as on 14 November, 2025.