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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2113.46 ↓ -0.38%
[as on 26 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 11.2% -0.38% -0.06% -0.07% 6.84% 11.34% 19.47% 17.67% 16.35% 15.92%

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
26 December, 20252113.46
24 December, 20252121.55
23 December, 20252127.87
22 December, 20252128.92
19 December, 20252114.78
18 December, 20252096.16
17 December, 20252094.31
16 December, 20252095.71
15 December, 20252105.53
12 December, 20252104.04
11 December, 20252090.45
10 December, 20252081.21
9 December, 20252087.49
8 December, 20252090.69
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

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 2113.46 as on 26 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 11.2% as on 26 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 11.34% as on 26 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 19.47% as on 26 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 17.67% as on 26 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 17.67% as on 26 December, 2025.