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

Nav: ₹ 1980.81 ↑ 0.01%
[as on 30 September, 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 4.22% 0.01% -2.32% 1.01% -2.44% -2.89% 18.23% 20.97% 15.66% 14.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.33%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.70%
HDFC Bank LimitedBanks4.58%
Infosys LimitedIT - Software3.99%
Kotak Mahindra Bank LimitedBanks3.94%
Reliance Industries LimitedPetroleum Products3.37%
HCL Technologies LimitedIT - Software2.49%
State Bank of IndiaBanks2.29%
Bharti Airtel LimitedTelecom - Services2.25%
Maruti Suzuki India LimitedAutomobiles2.25%
Larsen & Toubro LimitedConstruction2.09%
Hindalco Industries LimitedNon - Ferrous Metals1.88%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.87%
Mahindra & Mahindra LimitedAutomobiles1.86%
SBI Life Insurance Company LimitedInsurance1.81%
Axis Bank LimitedBanks1.80%
Radico Khaitan LimitedBeverages1.74%
Tech Mahindra LimitedIT - Software1.71%
Bajaj Finserv LimitedFinance1.68%
Tata Consumer Products LimitedAgricultural Food & other Products1.62%
ICICI Lombard General Insurance Company LimitedInsurance1.60%
Godrej Consumer Products LimitedPersonal Products1.49%
Avenue Supermarts LimitedRetailing1.45%
Ather Energy LtdAutomobiles1.45%
Apollo Hospitals Enterprise LimitedHealthcare Services1.43%
JINDAL STEEL LIMITEDFerrous Metals1.42%
CG Power and Industrial Solutions LimitedElectrical Equipment1.42%
Bharat Forge LimitedAuto Components1.36%
SRF LimitedChemicals & Petrochemicals1.33%
Grasim Industries LimitedCement & Cement Products1.30%
Exide Industries LimitedAuto Components1.28%
AU Small Finance Bank LimitedBanks1.25%
Hindustan Petroleum Corporation LimitedPetroleum Products1.23%
United Spirits LimitedBeverages1.19%
Cholamandalam Investment and Finance Company LimitedFinance1.19%
Ambuja Cements LimitedCement & Cement Products1.18%
Bajaj Auto LimitedAutomobiles1.17%
Sona BLW Precision Forgings LimitedAuto Components1.16%
Atul LimitedChemicals & Petrochemicals1.10%
Dr. Lal Path Labs LimitedHealthcare Services1.10%
Persistent Systems LimitedIT - Software1.06%
Max Financial Services LimitedInsurance1.01%
WELSPUN CORP LIMITEDIndustrial Products0.99%
Cipla LimitedPharmaceuticals & Biotechnology0.97%
APL Apollo Tubes LimitedIndustrial Products0.91%
ANGEL ONE LIMITEDCapital Markets0.90%
Eternal LimitedRetailing0.90%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.89%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.89%
RR Kabel LtdIndustrial Products0.85%
InterGlobe Aviation LimitedTransport Services0.84%
The Federal Bank LimitedBanks0.83%
Whirlpool of India LimitedConsumer Durables0.82%
Shriram Finance LtdFinance0.76%
Cummins India LimitedIndustrial Products0.72%
V-Guard Industries LimitedConsumer Durables0.71%
METROPOLIS HEALTHCARE LIMITEDHealthcare Services0.67%
Sobha LimitedRealty0.60%
Havells India LimitedConsumer Durables0.56%
Bharti Airtel LimitedTelecom - Services0.55%
Asian Paints LimitedConsumer Durables0.55%
Tube Investments of India LimitedAuto Components0.46%
Vinati Organics LimitedChemicals & Petrochemicals0.45%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.43%
Honeywell Automation India LimitedIndustrial Manufacturing0.43%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology0.40%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.40%
SBFC Finance LtdFinance0.39%
CreditAccess Grameen LimitedFinance0.38%
GE Vernova T&D India LtdElectrical Equipment0.35%
Mankind Pharma LtdPharmaceuticals & Biotechnology0.21%
Happy Forgings LtdIndustrial Products0.17%
Vedant Fashions Private LimitedRetailing0.16%
H.G. Infra Engineering LimitedConstruction0.12%
Solara Active Pharma Sciences LimitedPharmaceuticals & Biotechnology0.11%
Hyundai Motor India LtdAutomobiles0.09%
Aditya Birla Capital LimitedFinance0.08%

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 1980.81 as on 30 September, 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 4.22% as on 30 September, 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 -2.89% as on 30 September, 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 18.23% as on 30 September, 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 20.97% as on 30 September, 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 20.97% as on 30 September, 2025.