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Aditya Birla Sun Life Flexi Cap Fund - Direct Growth
Last updated:
15 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
23 December 1994
AUM/Fund Size:
Rs 25,098.31 Cr
NAV:
Rs 2,092.63
Total Expense Ratio (TER):
Exit Load:
1% if redeemed within 90 days
Benchmark Index:
NIFTY 500 Total Return Index
Risk Level:
Very High
Min SIP:
Rs 100
Fund Manager:
Harish Krishnan
Returns
Since Inception:
16.60%
10 Year Returns:
16.40%
5 Year Returns:
15.70%
3 Year Returns:
19.30%
Advanced Ratios
Alpha:
2.82
Beta:
0.95
Sharpe:
0.99
Sortino:
1.49
P/E Ratio:
28.59
P/B Ratio:
4.04
Top 3 Holdings & Sectors
ICICI Bank (6.34%)
HDFC Bank (4.37%)
Kotak Mahindra Bank (4.05%)
Financial (31.66%)
Consumer Desc (15.99%)
Technology (14.29%)
Equity/ Cash/ Debt Split
Equity:
98.88%
Cash:
1.12%
Debt:
NA
Other Flexi Cap Mutual Funds
HDFC Flexi Cap Fund
Parag Parikh Flexi Cap Fund
Quant Flexi Cap Fund
Bank of India Flexi Cap Fund
JM Flexi Cap Fund
Franklin India Flexi Cap Fund
PGIM India Flexi Cap Fund
HSBC Flexi Cap Fund
Union Flexi Cap Fund
Edelweiss Flexi Cap Fund
Motilal Oswal Flexi Cap Fund
Tata Flexi Cap Fund
DSP Flexi Cap Fund
Kotak Flexicap Fund
Bandhan Flexi Cap
Canara Robeco Flexi Cap Fund
SBI Flexicap Fund
LIC MF Flexi Cap Fund
Axis Flexi Cap Fund
UTI Flexi Cap Fund
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