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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Flexi Cap Fund Growth
+16.11%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?1,884.69
Min. for SIP
?100
Fund size (AUM)
?26,032.20 Cr
Expense ratio
1.66%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,152 | +3.59% | |
| 3 years | ?1,80,000 | ?2,09,639 | +16.47% | |
| 5 years | ?3,00,000 | ?4,11,172 | +37.06% | |
| 10 years | ?6,00,000 | ?12,24,698 | +104.12% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| HDFC Bank Ltd | Financial | Equity | 3.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.90% |
| Infosys Ltd | Technology | Equity | 2.75% |
| Hindalco Industries Ltd | Materials | Equity | 2.38% |
| State Bank of India | Financial | Equity | 2.26% |
| Bharti Airtel Ltd | Technology | Equity | 2.18% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.17% |
| HCL Technologies Ltd | Technology | Equity | 1.87% |
| Axis Bank Ltd | Financial | Equity | 1.73% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.73% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.69% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.67% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.66% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.63% |
| United Spirits Ltd | Consumer Staples | Equity | 1.61% |
| Tech Mahindra Ltd | Technology | Equity | 1.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.59% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.56% |
| The Federal Bank Ltd | Financial | Equity | 1.55% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.53% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.52% |
| Grasim Industries Ltd | Materials | Equity | 1.49% |
| Persistent Systems Ltd | Technology | Equity | 1.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.40% |
| Welspun Corp Ltd | Materials | Equity | 1.39% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.39% |
| Bajaj Finserv Ltd | Financial | Equity | 1.38% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.38% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.37% |
| SRF Ltd | Materials | Equity | 1.33% |
| R R Kabel Ltd. | Industrials | Equity | 1.32% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.29% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.25% |
| Angel One Ltd | Financial | Equity | 1.23% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.15% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.13% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.12% |
| Atul Ltd | Materials | Equity | 1.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.07% |
| Zomato Ltd | Technology | Equity | 1.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.04% |
| V-Guard Industries Ltd | Industrials | Equity | 0.98% |
| Trent Ltd | Consumer Discretionary | Equity | 0.94% |
| Max Financial Services Ltd | Financial | Equity | 0.93% |
| Cummins India Ltd | Industrials | Equity | 0.90% |
| Reverse Repo | Unspecified | Reverse Repo | 0.89% |
| SBFC Finance Ltd | Financial | Equity | 0.80% |
| Asian Paints Ltd | Materials | Equity | 0.73% |
| Vinati Organics Ltd | Materials | Equity | 0.72% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.72% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.68% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.65% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.60% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.56% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.56% |
| Sobha Ltd | Real Estate | Equity | 0.53% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.51% |
| Others Futures | Unspecified | Futures | 0.51% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.49% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.46% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.43% |
| PI Industries Ltd | Materials | Equity | 0.42% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.42% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
| Honeywell Automation India Ltd | Technology | Equity | 0.34% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.34% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.27% |
| Astral Ltd | Industrials | Equity | 0.16% |
| Happy Forgings Ltd. | Materials | Equity | 0.15% |
| Solara Active Pharma Sciences Ltd | Healthcare | Equity | 0.09% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.1% | +12.7% | +14.3% | +20.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 15 | 18 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.45% | +17.37% | 1,01,821.82 | |
 | +4.59% | +17.35% | 5,538.48 | |
| +6.37% | +16.11% | 26,032.20 | |
 | -1.15% | +14.50% | 1,41,446.73 | |
 | -2.28% | +14.41% | 18,796.71 | |
| Compare | ||||
Fund management
HKHarish KrishnanNov 2023 - PresentView details
HK
Harish Krishnan
Nov 2023 - Present
View details
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
About Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?1,884.69.
The Aditya Birla Sun Life Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 90 days.
;
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,