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EQUITY•FLEXI CAP FUND

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

3 Year return

18.58%
NAV on December 22, 2025
230.26
1D Returns
+2.03%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
34.58%₹1,245
Total Value ₹4,845

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹24,815.11 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

Value Research
3
Crisil
3
Morning Star
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

Aditya Birla Sun Life Mutual Fund Manager

DJ

Dhaval Joshi

Fund Manager since Feb 2023

HK

Harish Krishnan

Fund Manager since Nov 2023

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

Asset management company

AUM
₹4,28,065.94 Cr.
No. of Schemes
244
Setup Date
September 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.4783%
4.5
Quant Flexi Cap Fund16.2516%
0
Bank of India Flexi Cap Fund21.8504%
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
17.6905%
Expense Ratio
0.86%
Fund Manager
Dhaval Joshi
Fund Size
₹24815.11 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

NameAditya Birla Sun Life Mutual Fund
Launch DateSeptember 1994
AddressOne India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact1-800-22-7000
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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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

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 December 22, 2025, is ₹230.26
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 ₹24815.11 crore.
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%
The Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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.
  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.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
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  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
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  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.
  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.

ENTER AMOUNT

₹
₹4,845 in 3Y at 18.5798% returns
SIP Date1st of every month

Your next SIP Payment will be on 22 January 2026

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