Aditya Birla Sun Life Mutual Fund
Flexi Cap · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 Multicap TRI
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan is an open-ended flexi cap scheme managed by Aditya Birla Sun Life Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +7.0% | +5.7% | +1.3% |
| 3 Years | +13.9% | +10.9% | +3.0% |
| Since inception | +16.2% | +13.2% | +3.0% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
13.8%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.08
Category avg beta 1.04.
Sharpe (risk-adjusted)
0.88
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-15.6%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+0.8%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| ICICI Bank Ltd. | Financial Services | 14.5% |
| Infosys Ltd. | Information Technology | 4.4% |
| Tata Consultancy Services Ltd. | Information Technology | 14.5% |
| Larsen & Toubro Ltd. | Construction | 14.5% |
| Bharti Airtel Ltd. | Telecommunication | 6.6% |
| Axis Bank Ltd. | Financial Services | 8.6% |
| Kotak Mahindra Bank Ltd. | Financial Services | 9.9% |
| ITC Ltd. | Consumer Staples | 12.7% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2015
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Research-only · No transactions