July 17, 2026
mayank
Aditya Birla (ABSL) Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 2,153.47 |
| NAV Bonus (Rs.) | — |
| NAV IDCW Half Yearly (Rs.) | 234.47 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 26,727 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.72% |
| 1 Year Return (%) | 7.02 |
| 3 Year Return (%) | 16.10 |
| 5 Year Return (%) | 13.10 |
| 10 Year Return (%) | 14.83 |
| Return Since Launch | 16.24% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Fund Manager:
1) Harish Krishnan
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Flexi Cap Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.24% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 26,727 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.72% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 22.00% |
Aditya Birla (ABSL) Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Flexi Cap Dir | 1.41 | -0.11 | 2.32 | 5.00 | 2.89 | 7.02 | 16.10 | 13.10 | 15.91 | 14.83 |
| BSE 500 TRI | -2.48 | -0.13 | 1.30 | 2.77 | -0.87 | -0.37 | 12.13 | 12.00 | 14.75 | 13.68 |
| Equity: Flexi Cap | 0.37 | -0.16 | 2.13 | 4.50 | 1.79 | 1.75 | 13.89 | 12.82 | 14.96 | 13.94 |
| Rank within category | 26 | 24 | 28 | 31 | 25 | 9 | 15 | 14 | 11 | 9 |
| Number of funds in category | 73 | 77 | 77 | 77 | 74 | 67 | 52 | 37 | 31 | 23 |
Peer Comparison of Aditya Birla Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 7.02 | 16.10 | 13.10 | 0.72 | 26,727 | 16.24 | 1.00 (90) | 13Y 6M | 22.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -1.49 | 14.46 | 13.66 | 0.53 | 1,43,388 | 18.28 | 2.00 (365) | 13Y 1M | 17.17 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 2.46 | 17.45 | 18.42 | 0.58 | 1,06,496 | 16.06 | 1.00 (365) | 13Y 6M | 8.91 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 6.87 | 16.63 | — | 0.67 | 22,507 | 16.00 | 1.00 (30) | 5Y | 24.00 |
| Franklin India Flexi Cap Dir | 4 out of 5 stars | -2.41 | 14.22 | 14.10 | 0.75 | 19,274 | 15.55 | 1.00 (365) | 13Y 6M | 23.93 |
Aditya Birla (ABSL) Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 82 |
| Top 10 Stocks | 28.44% |
| Top 5 Stocks | 18.18% |
| Top 3 Sectors | 57.01% |
| Portfolio P/B Ratio | 3.85 |
| Portfolio P/E Ratio | 28.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,56,633 | 1,63,119 |
| Large (%) | 56.47 | 59.02 |
| Mid (%) | 27.17 | 20.59 |
| Small (%) | 16.36 | 20.39 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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