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

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2095.4 ↑ 0.27%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan -1.46% 0.27% 1.74% 1.66% 0.89% 6.76% 17.92% 14.01% 14.96% 15.28%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.64% 33.36% -2.26% 9.39% 17.6% 32.48% -0.86% 26.46% 19.62% 11.88%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.42% 1.25% -0.12% 4.34% 1.45% 0.45% -3.92% -0.59% -10.22% 8.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.61% 1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.96%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.21%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.81%
Kotak Mahindra Bank LimitedINE237A01036Banks3.55%
Infosys LimitedINFY (INE009A01021)IT - Software3.35%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.33%
State Bank of IndiaSBIN (INE062A01020)Banks2.68%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.39%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.16%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.10%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.87%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.77%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.71%
Lenskart Solutions LtdINE956O01016Retailing1.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.70%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.64%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.50%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.49%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.49%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.46%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.45%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.45%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.43%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.38%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.38%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.37%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.27%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.27%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.24%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.18%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.16%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.14%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.13%
Eternal LimitedETERNAL (INE758T01015)Retailing1.11%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.07%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure1.04%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.03%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.01%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.97%
MEESHO LTDINE0VDM01015Retailing0.96%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.94%
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products0.94%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.93%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.88%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.87%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.85%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.83%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.82%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.77%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.76%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.72%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.59%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.59%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.56%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.53%
Sobha LimitedSOBHA (INE671H01015)Realty0.50%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.50%
AMAGI MEDIA LABS LTDINE121R01077IT - Services0.49%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.46%
L&T Finance LimitedLTF (INE498L01015)Finance0.43%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.40%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.39%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.39%
Vedant Fashions Private LimitedMANYAVAR (INE825V01034)Retailing0.37%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.31%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.29%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.22%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products0.21%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.09%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20262095.4 0.27%
26 May, 20262089.81 -0.02%
25 May, 20262090.13 1.07%
22 May, 20262068.07 0.31%
21 May, 20262061.76 0.11%
20 May, 20262059.54 0.26%
19 May, 20262054.13 0.32%
18 May, 20262047.67 -0.25%
15 May, 20262052.74 -0.27%
14 May, 20262058.31 0.64%
13 May, 20262045.24 0.31%
12 May, 20262039.01 -2.18%
11 May, 20262084.42 -0.81%
8 May, 20262101.35 0.02%
7 May, 20262100.96 0.52%
6 May, 20262090.19 1.16%
5 May, 20262066.2 0%
4 May, 20262066.1 0.73%
30 April, 20262051.1 -0.59%
29 April, 20262063.33 0.27%
28 April, 20262057.77 -0.16%
27 April, 20262061.16 1.01%
24 April, 20262040.62 -1.23%
23 April, 20262066.11 -0.82%
22 April, 20262083.29 -0.29%
21 April, 20262089.39 0.78%
20 April, 20262073.2 0.18%
17 April, 20262069.42 0.91%
16 April, 20262050.84 0.18%
15 April, 20262047.14

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 2095.4 as on 27 May, 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 -1.46% as on 27 May, 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 6.76% as on 27 May, 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 17.92% as on 27 May, 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 14.01% as on 27 May, 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 14.01% as on 27 May, 2026.