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

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2095.18 ↓ -1.1%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan -1.47% -1.1% 0.04% 0.26% -0.01% 17% 19.54% 15.29% 16.74% 17.22%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns16.64%33.36%-2.26%9.39%17.6%32.48%-0.86%26.46%19.62%11.88%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.24%3.12%3.32%-2.42%1.25%-0.12%4.34%1.45%0.45%-3.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.33%1.3%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 20262095.18
12 February, 20262118.55
11 February, 20262129.81
10 February, 20262124.89
9 February, 20262120.99
6 February, 20262094.39
5 February, 20262092.63
4 February, 20262099.99
3 February, 20262097.37
2 February, 20262043.1
30 January, 20262060.51
29 January, 20262058.1
28 January, 20262057.65
27 January, 20262042.71
23 January, 20262039.47
22 January, 20262065.21
21 January, 20262045.33
20 January, 20262054.04
19 January, 20262086.9
16 January, 20262092.91
14 January, 20262084.09
13 January, 20262089.67
12 January, 20262089.39
9 January, 20262087.93
8 January, 20262107.97
7 January, 20262137.28
6 January, 20262136.28
5 January, 20262134.89
2 January, 20262137.92
1 January, 20262126.36

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 2095.18 as on 13 February, 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 -1.47% as on 13 February, 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 17% as on 13 February, 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 19.54% as on 13 February, 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 15.29% as on 13 February, 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 15.29% as on 13 February, 2026.