Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Flexi Cap

Get the latest NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹232.04

▼-0.1%1D

NAV as on 14 Jul 2025

16.06%/per year

Since Inception

Absolute Gain%

▲▼

41 people have invested ₹ 20.3K in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.68%
1.76%
2.09%
3 Months
12.12%
12.32%
12.66%
6 Months
9.64%
8.51%
6.63%
1 Year
5.98%
0.92%
1.38%
3 Years
21.25%
19.37%
20.88%
5 Years
22.78%
21.81%
22.51%

Peer comparison

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
67.1%
Mid cap
16.8%
Small cap
12.7%
Mid Cap allocation has gone down from 16.9% to 16.8%
Mid Cap allocation has gone down from 16.9% to 16.8%
Large Cap allocation has gone down from 67.4% to 67.1%
Large Cap allocation has gone down from 67.4% to 67.1%
Small Cap allocation has gone up from 12.2% to 12.7%
Small Cap allocation has gone up from 12.2% to 12.7%
Cash allocation has gone down from 2.1% to 1.9%
Cash allocation has gone down from 2.1% to 1.9%

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
30%
Consumer Cyclical
12%
Tech
11.7%
Industrial
10.9%
Basic Materials
9.4%
Health
9.1%
Consumer Defensive
7.7%
Energy
5.4%
Communication
3%
Real Estate
0.7%
Utilities
0.1%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Industrial

Jun'25

Financial Services

33%

Consumer Cyclical

12%

Industrial

11%

May'25

Financial Services

34%

Consumer Cyclical

12%

Industrial

11%

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.85%
0%
HDFC Bank Ltd
4.58%
0%
Reliance Industries Ltd
4.36%
0%
Kotak Mahindra Bank Ltd
4.14%
0%
Infosys Ltd
3.88%
0%
See all
Top Stocks bought last month
Dr. Lal PathLabs Ltd's allocation increased from 0.37% to 0.73%
Dr. Lal PathLabs Ltd's allocation increased from 0.37% to 0.73%
AU Small Finance Bank Ltd's allocation increased from 1.22% to 1.39%
AU Small Finance Bank Ltd's allocation increased from 1.22% to 1.39%
Tech Mahindra Ltd's allocation increased from 1.13% to 1.25%
Tech Mahindra Ltd's allocation increased from 1.13% to 1.25%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.12 % to 7.85 %
ICICI Bank Ltd's allocation decreased from 8.12 % to 7.85 %
HDFC Bank Ltd's allocation decreased from 4.6 % to 4.58 %
HDFC Bank Ltd's allocation decreased from 4.6 % to 4.58 %
Infosys Ltd's allocation decreased from 3.92 % to 3.88 %
Infosys Ltd's allocation decreased from 3.92 % to 3.88 %

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty 500 TR INR
AUM₹23606 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹23606 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.98%, 21.25% and 22.78% respectively.

Holdings

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive, Health, Energy, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, Infosys Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Harish Krishnan

Fund Manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 3 November 2023

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 23.6K Cr
₹ 22.8K Cr
₹ 22.4K Cr
  • AUM of the fund stands at 23.6K Cr as of Jun'25
  • AUM increased by 780.6 Cr between Jun'25 and May'25

Frequently Asked Questions for Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹232.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of 5.98% in 1 year, 21.25% in 3 years, 22.78% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Harish Krishnan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹23606 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Flexi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(7.85%), HDFC Bank Ltd(4.58%), Reliance Industries Ltd(4.36%)