NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Flexi Cap · Direct plan
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
₹2,119.11NAV on 30 Oct 2026Expense ratio 0.89%
29 Oct 2025NAV low 1,864.57 · high 2,243+0.6%
In plain words
Over 3 years it returned +15.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.0%.
On 3-year return it ranks 9 of 35 funds in Flexi Cap.
A monthly SIP over 10 years ended ₹1,24,143 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +1.9% |
| 3 months | -3.4% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +1.1% | -10.2% |
| 3 years (yearly) | +15.2% | +7.4% |
| 5 years (yearly) | +10.8% | +6.5% |
| 10 years (yearly) | +13.2% | +11.3% |
| Since start (yearly) | +15.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,583 | +2.2% |
| 3 years | ₹3,60,000 | ₹4,09,730 | +8.2% |
| 5 years | ₹5,90,000 | ₹8,02,838 | +12.1% |
| 10 years | ₹11,90,000 | ₹24,72,484 | +13.9% |
Top holdings (30 Sept 2026)
Fund size ₹27,983 crore · 80 holdings · 97.9% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 5.60% |
| HDFC Bank Ltd. | Banks | 3.91% |
| Kotak Mahindra Bank Ltd. | Banks | 3.55% |
| Reliance Industries Ltd. | Petroleum Products | 2.42% |
| State Bank of India | Banks | 2.09% |
| Infosys Ltd. | IT - Software | 2.01% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.99% |
| Bharat Forge Ltd. | Auto Components | 1.93% |
| Lenskart Solutions Ltd. | Retailing | 1.90% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.85% |
| United Spirits Ltd. | Beverages | 1.81% |
| HCL Technologies Ltd. | IT - Software | 1.80% |
| Shriram Finance Ltd. | Finance | 1.76% |
| Trent Ltd. | Retailing | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.72% |
Largest industries: Banks 19.2%, IT - Software 6.9%, Retailing 6.3%, Automobiles 5.1%, Finance 4.8%, Industrial Products 4.7%.
Other plan of this fund: Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth