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3 Year return

23.17%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹22825.69 Cr.

Expense Ratio

0.86% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
3
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd8.53%
HDFC Bank Ltd4.64%
Kotak Mahindra Bank Ltd4.45%
Reliance Industries Ltd4.30%
Infosys Ltd3.83%
Others74.25%
Other Holdings% of Asset
Bharti Airtel Ltd2.77%
Sun Pharmaceutical Industries Ltd2.66%
HCL Technologies Ltd2.43%
Axis Bank Ltd2.34%
Radico Khaitan Ltd2.14%
Cholamandalam Investment & Finance Company Ltd2.00%
Larsen & Toubro Ltd1.98%
Maruti Suzuki India Ltd1.91%
State Bank of India1.90%
Mahindra & Mahindra Ltd1.86%
SBI Life Insurance Company Ltd1.82%
Tata Consumer Products Ltd1.82%
ICICI Lombard General Insurance Company Ltd1.67%
Bajaj Finserv Ltd1.57%
Hindalco Industries Ltd1.52%
Hindustan Petroleum Corporation Ltd1.48%
United Spirits Ltd1.46%
Bharat Forge Ltd1.39%
SRF Ltd1.37%
Apollo Hospitals Enterprise Ltd1.34%
Grasim Industries Ltd1.32%
Ambuja Cements Ltd1.32%
Godrej Consumer Products Ltd1.32%
Avenue Supermarts Ltd1.31%
CG Power & Industrial Solutions Ltd1.25%
Jindal Steel & Power Ltd1.22%
AU Small Finance Bank Ltd1.21%
Atul Ltd1.21%
Bajaj Auto Ltd1.11%
Tech Mahindra Ltd1.09%
Cipla Ltd1.06%
Welspun Corp Ltd1.05%
Exide Industries Ltd1.00%
GE Vernova T&D India Ltd0.92%
Sona BLW Precision Forgings Ltd0.88%
Max Financial Services Ltd0.84%
Bank of Baroda0.83%
Shriram Finance Ltd0.82%
ZF Commercial Vehicle Control System India Ltd0.81%
Whirlpool of India Ltd0.81%
Interglobe Aviation Ltd0.80%
R R Kabel Ltd0.78%
Ather Energy Ltd0.74%
Eternal Ltd0.68%
V-Guard Industries Ltd0.67%
APL Apollo Tubes Ltd0.64%
Havells India Ltd0.61%
Persistent Systems Ltd0.60%
Alkem Laboratories Ltd0.59%
Sobha Ltd0.57%
Angel One Ltd0.57%
Cummins India Ltd0.56%
Bharti Airtel Ltd Partly Paidup0.55%
Asian Paints Ltd0.54%
Metropolis Healthcare Ltd0.53%
Tube Investments of India Ltd0.47%
REC Ltd0.46%
Sumitomo Chemical India Ltd0.40%
SBFC Finance Ltd0.40%
NMDC Ltd0.39%
Honeywell Automation India Ltd0.39%
OneSource Specialty Pharma Ltd0.33%
Vinati Organics Ltd0.31%
CreditAccess Grameen Ltd0.30%
Hyundai Motor India Ltd0.30%
Vedant Fashions Ltd0.17%
Happy Forgings Ltd0.15%
H.G. Infra Engineering Ltd0.12%
Solara Active Pharma Sciences Ltd0.09%
Hexaware Technologies Ltd0.08%
Aditya Birla Capital Ltd0.06%

Aditya Birla Sun Life Mutual Fund Managers

HK

Harish Krishnan

Fund Manager since Nov 2023

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 240
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bank of India Flexi Cap Fund

28.9323%

0

HDFC Flexi Cap Fund

28.5577%

4.5

Quant Flexi Cap Fund

25.6258%

0

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

The Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout fund is a flexi-cap fund managed by Aditya Birla Sun Life Mutual Fund. It is a type of fund that invests in a diversified portfolio of equity shares of Indian companies, across market capitalisations. The Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout fund is an open-ended fund that allows investors to invest at any time. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout fund is to generate capital appreciation and income by investing in a diversified portfolio of equity shares. The fund aims to provide investors with the potential for long-term growth with regular income.

Key Features of The Fund

5-year return 24.18%
Expense Ratio 0.86%
Fund Manager Harish Krishnan
Fund Size ₹22825.69 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout fund is suitable for investors who are looking for long-term growth with regular income. The fund is also suitable for investors who have a moderate risk appetite. However, it is important to remember that all investments carry some risk, and you should always do your own research before investing.

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout on Jun 30 2025, is ₹235.28

What is the AUM of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout, is ₹22825.69 crore.

What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout is 0.86%

What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.05 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout on Jun 30 2025, is ₹235.28

What is the AUM of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout, is ₹22825.69 crore.

What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout is 0.86%

What are the returns of Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.05 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.