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Aditya Birla Sun Life Flexi Cap Fund
3 Year Absolute Returns
32.25% ↑
NAV (₹) on 28 Apr 2026
157.65
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Aug 1998, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Aug 1998
Min. Lumpsum Amount
₹ 500
Fund Age
27 Yrs
AUM
₹ 23,018.34 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,018.34 Cr
Equity
294.89%
Money Market & Cash
4.02%
Derivatives & Other Instruments
1.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.93% |
| IT Consulting & Software | 8.94% |
| Refineries | 4.57% |
| Pharmaceuticals | 4.23% |
| Forgings | 3.77% |
| Hospitals & Medical Services | 2.95% |
| Auto - Cars & Jeeps | 2.89% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Beverages & Distilleries | 2.75% |
| Finance - Banks - Public Sector | 2.68% |
| Auto Ancl - Batteries | 2.67% |
| Telecom Services | 2.40% |
| Aluminium | 2.16% |
| Agro Chemicals/Pesticides | 2.15% |
| Steel - Tubes/Pipes | 2.09% |
| E-Commerce/E-Retail | 2.07% |
| Finance & Investments | 1.96% |
| Personal Care | 1.87% |
| Construction, Contracting & Engineering | 1.77% |
| Finance - Life Insurance | 1.77% |
| Steel - Sponge Iron | 1.73% |
| Lenses/Optical Care | 1.70% |
| Tea & Coffee | 1.49% |
| Finance - Non Life Insurance | 1.49% |
| Holding Company | 1.43% |
| Cement | 1.38% |
| Chemicals - Others | 1.27% |
| Retail - Departmental Stores | 1.23% |
| Auto - 2 & 3 Wheelers | 1.19% |
| Electric Equipment - General | 1.14% |
| Consumer Electronics | 1.09% |
| Domestic Appliances | 1.07% |
| Airport & Airport Services | 1.04% |
| Cables - Power/Others | 0.94% |
| CBLO/Reverse Repo | 0.90% |
| Port & Port Services | 0.88% |
| Engines | 0.85% |
| Chemicals - Organic - Benzene Based | 0.83% |
| Auto Ancl - Susp. & Braking - Others | 0.82% |
| Paints/Varnishes | 0.59% |
| Futures | 0.57% |
| Realty | 0.50% |
| Entertainment & Media | 0.49% |
| Cycles & Accessories | 0.39% |
| Microfinance Institutions | 0.39% |
| Retail - Apparel/Accessories | 0.37% |
| Instrumentation & Process Control | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.21% | ₹ 1,428.89 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.81% | ₹ 877.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.55% | ₹ 816.23 | Finance - Banks - Private Sector |
| Infosys Limited | 3.35% | ₹ 770.60 | IT Consulting & Software |
| Reliance Industries Limited | 3.33% | ₹ 766.84 | Refineries |
| State Bank of India | 2.68% | ₹ 617.02 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.40% | ₹ 552.54 | Telecom Services |
| HCL Technologies Limited | 2.39% | ₹ 550.55 | IT Consulting & Software |
| Hindalco Industries Limited | 2.16% | ₹ 497.84 | Aluminium |
| Bharat Forge Limited | 2.10% | ₹ 482.89 | Forgings |
| Godrej Consumer Products Limited | 1.87% | ₹ 430.21 | Personal Care |
| Axis Bank Limited | 1.77% | ₹ 406.45 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.77% | ₹ 407.44 | Finance - Life Insurance |
| Jindal Steel & Power Limited | 1.73% | ₹ 399 | Steel - Sponge Iron |
| Mahindra & Mahindra Limited | 1.71% | ₹ 394.50 | Auto - Cars & Jeeps |
| Lenskart Solutions Ltd | 1.70% | ₹ 391.95 | Lenses/Optical Care |
| Tech Mahindra Limited | 1.70% | ₹ 390.36 | IT Consulting & Software |
| Ather Energy Ltd | 1.64% | ₹ 377 | Auto Ancl - Batteries |
| The Federal Bank Limited | 1.58% | ₹ 363.16 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.55% | ₹ 356.61 | Construction, Contracting & Engineering |
| Persistent Systems Limited | 1.50% | ₹ 344.82 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 1.49% | ₹ 342.12 | Finance - Non Life Insurance |
| Tata Consumer Products Limited | 1.49% | ₹ 343.15 | Tea & Coffee |
| Sona BLW Precision Forgings Limited | 1.46% | ₹ 337.05 | Forgings |
| Apollo Hospitals Enterprise Limited | 1.45% | ₹ 334.34 | Hospitals & Medical Services |
| Mankind Pharma Ltd | 1.45% | ₹ 333.93 | Pharmaceuticals |
| Bajaj Finserv Limited | 1.43% | ₹ 328.71 | Holding Company |
| United Spirits Limited | 1.38% | ₹ 316.89 | Beverages & Distilleries |
| Grasim Industries Limited | 1.38% | ₹ 318.40 | Cement |
| Radico Khaitan Limited | 1.37% | ₹ 315.52 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Limited | 1.27% | ₹ 293.36 | Pharmaceuticals |
| SRF Limited | 1.27% | ₹ 292.56 | Chemicals - Others |
| Hindustan Petroleum Corporation Limited | 1.24% | ₹ 285.09 | Refineries |
| Avenue Supermarts Limited | 1.23% | ₹ 284.25 | Retail - Departmental Stores |
| Bajaj Auto Limited | 1.19% | ₹ 273.17 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 1.18% | ₹ 271.81 | Auto - Cars & Jeeps |
| APL Apollo Tubes Limited | 1.16% | ₹ 265.89 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Limited | 1.14% | ₹ 262.02 | Electric Equipment - General |
| Atul Limited | 1.13% | ₹ 260.86 | Agro Chemicals/Pesticides |
| Eternal Limited | 1.11% | ₹ 255.02 | E-Commerce/E-Retail |
| V-Guard Industries Limited | 1.07% | ₹ 247.38 | Domestic Appliances |
| GMR Airport Ltd | 1.04% | ₹ 238.62 | Airport & Airport Services |
| Exide Industries Limited | 1.03% | ₹ 236.08 | Auto Ancl - Batteries |
| AU Small Finance Bank Limited | 1.01% | ₹ 231.74 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Limited | 0.97% | ₹ 222.68 | Hospitals & Medical Services |
| MEESHO LTD | 0.96% | ₹ 220.27 | E-Commerce/E-Retail |
| ANGEL ONE LIMITED | 0.94% | ₹ 216.15 | Finance & Investments |
| RR Kabel Ltd | 0.94% | ₹ 216.08 | Cables - Power/Others |
| WELSPUN CORP LIMITED | 0.93% | ₹ 214.30 | Steel - Tubes/Pipes |
| Max Financial Services Limited | 0.93% | ₹ 214.83 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.88% | ₹ 203.33 | Port & Port Services |
| Cholamandalam Investment and Finance Company Limited | 0.87% | ₹ 200.45 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.85% | ₹ 195.30 | Engines |
| Vinati Organics Limited | 0.83% | ₹ 191.84 | Chemicals - Organic - Benzene Based |
| ZF Commercial Vehicle Control Systems India Limited | 0.82% | ₹ 189.27 | Auto Ancl - Susp. & Braking - Others |
| SBFC Finance Ltd | 0.77% | ₹ 178.09 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd | 0.76% | ₹ 174.42 | Non-Banking Financial Company (NBFC) |
| ANTHEM BIOSCIENCES LIMITED | 0.72% | ₹ 165.50 | Pharmaceuticals |
| Asian Paints Limited | 0.59% | ₹ 135.41 | Paints/Varnishes |
| Havells India Limited | 0.59% | ₹ 134.73 | Consumer Electronics |
| Margin (Future and Options) | 0.57% | ₹ 132.25 | Others |
| Sumitomo Chemical India Limited | 0.56% | ₹ 128.87 | Agro Chemicals/Pesticides |
| METROPOLIS HEALTHCARE LIMITED | 0.53% | ₹ 121.52 | Hospitals & Medical Services |
| Sobha Limited | 0.50% | ₹ 115.18 | Realty |
| Whirlpool of India Limited | 0.50% | ₹ 114.51 | Consumer Electronics |
| AMAGI MEDIA LABS LTD | 0.49% | ₹ 113.88 | Entertainment & Media |
| PI Industries Litmited | 0.46% | ₹ 106.19 | Agro Chemicals/Pesticides |
| L&T Finance Limited | 0.43% | ₹ 99.40 | Non-Banking Financial Company (NBFC) |
| Reverse Repo | 0.41% | ₹ 94.34 | Others |
| SAI Life Sciences Ltd | 0.40% | ₹ 92.40 | Pharmaceuticals |
| CreditAccess Grameen Limited | 0.39% | ₹ 89.45 | Microfinance Institutions |
| Tube Investments of India Limited | 0.39% | ₹ 90.62 | Cycles & Accessories |
| Vedant Fashions Private Limited | 0.37% | ₹ 86 | Retail - Apparel/Accessories |
| Clearing Corporation of India Limited | 0.32% | ₹ 72.97 | Others |
| Onesource Speciality Pharma Ltd | 0.31% | ₹ 71.60 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.29% | ₹ 66.38 | Instrumentation & Process Control |
| H.G. Infra Engineering Limited | 0.22% | ₹ 51.78 | Construction, Contracting & Engineering |
| Happy Forgings Ltd | 0.21% | ₹ 49.04 | Forgings |
| Reverse Repo | 0.17% | ₹ 39.56 | Others |
| Aditya Birla Capital Limited | 0.09% | ₹ 19.66 | Finance & Investments |
| Solara Active Pharma Sciences Limited | 0.08% | ₹ 17.87 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.38% | 0.56% | 1.93% | 9.76% |
| Category returns | 1.13% | 6.30% | 12.35% | 53.30% |
Fund Objective
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.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹157.65 | 0.56% | 32.25% | 36.96% | ₹23,018 | 1.66% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.89 | -6.56% | 32.10% | 48.82% | ₹17,536 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.89 | -6.56% | 32.10% | 48.82% | ₹17,536 | 1.71% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹317.05 | -5.14% | 31.98% | 41.39% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹210.99 | -5.14% | 31.98% | 34.37% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹210.99 | -5.14% | 31.98% | 34.37% | ₹20,438 | 1.05% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.41 | -3.79% | 31.81% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.41 | -3.79% | 31.81% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.16 | -6.80% | 31.70% | 49.97% | ₹17,536 | 0.91% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.16 | -6.80% | 31.70% | 49.97% | ₹17,536 | 0.91% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment is ₹157.65 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment is ₹23,018.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.56% (1 Year), 9.76% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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