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Aditya Birla Sun Life Flexi Cap Fund
3 Year Absolute Returns
61.75% ↑
NAV (₹) on 06 Mar 2026
1799.17
1 Day NAV Change
-0.66%
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
₹ 24,700.43 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
1.65%
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
₹ 24,700.43 Cr
Equity
97.87%
Money Market & Cash
1.61%
Derivatives & Other Instruments
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.36% |
| IT Consulting & Software | 8.25% |
| Refineries | 5.71% |
| Pharmaceuticals | 4.26% |
| Auto - Cars & Jeeps | 3.95% |
| Beverages & Distilleries | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.23% |
| Telecom Services | 2.98% |
| Forgings | 2.70% |
| Cement | 2.53% |
| Construction, Contracting & Engineering | 2.28% |
| Hospitals & Medical Services | 2.19% |
| Auto Ancl - Batteries | 2.09% |
| Finance - Banks - Public Sector | 2.05% |
| Steel - Tubes/Pipes | 1.88% |
| Finance - Life Insurance | 1.83% |
| Finance & Investments | 1.75% |
| Tea & Coffee | 1.70% |
| Agro Chemicals/Pesticides | 1.65% |
| Finance - Non Life Insurance | 1.64% |
| CBLO/Reverse Repo | 1.61% |
| Holding Company | 1.59% |
| Aluminium | 1.52% |
| Consumer Electronics | 1.36% |
| Electric Equipment - General | 1.30% |
| Chemicals - Others | 1.28% |
| Personal Care | 1.27% |
| Steel - Sponge Iron | 1.27% |
| Retail - Departmental Stores | 1.23% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Cables - Power/Others | 1.04% |
| Power - Transmission/Equipment | 1.01% |
| Auto Ancl - Susp. & Braking - Others | 0.85% |
| Airlines | 0.80% |
| Domestic Appliances | 0.69% |
| E-Commerce/E-Retail | 0.68% |
| Engines | 0.62% |
| Realty | 0.61% |
| Futures | 0.57% |
| Paints/Varnishes | 0.49% |
| Cycles & Accessories | 0.48% |
| Finance - Term Lending Institutions | 0.43% |
| Instrumentation & Process Control | 0.43% |
| Mining/Minerals | 0.42% |
| Chemicals - Organic - Benzene Based | 0.34% |
| Microfinance Institutions | 0.31% |
| Retail - Apparel/Accessories | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.12% | ₹ 1,853.94 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.60% | ₹ 1,051.06 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.27% | ₹ 973.59 | Refineries |
| Kotak Mahindra Bank Limited | 4.11% | ₹ 937.52 | Finance - Banks - Private Sector |
| Infosys Limited | 3.92% | ₹ 894.13 | IT Consulting & Software |
| HCL Technologies Limited | 2.49% | ₹ 568 | IT Consulting & Software |
| Bharti Airtel Limited | 2.44% | ₹ 556.86 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 2.39% | ₹ 546.58 | Pharmaceuticals |
| Axis Bank Limited | 2.31% | ₹ 527.21 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.14% | ₹ 488.95 | Construction, Contracting & Engineering |
| Radico Khaitan Limited | 2.09% | ₹ 478.07 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Company Limited | 1.96% | ₹ 448.28 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.92% | ₹ 439.01 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.89% | ₹ 431.17 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 1.83% | ₹ 418.08 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 1.74% | ₹ 397.45 | Auto - Cars & Jeeps |
| Tata Consumer Products Limited | 1.70% | ₹ 387.20 | Tea & Coffee |
| ICICI Lombard General Insurance Company Limited | 1.64% | ₹ 375.08 | Finance - Non Life Insurance |
| Bajaj Finserv Limited | 1.59% | ₹ 363.13 | Holding Company |
| Bharat Forge Limited | 1.54% | ₹ 350.61 | Forgings |
| Hindalco Industries Limited | 1.52% | ₹ 346.47 | Aluminium |
| Hindustan Petroleum Corporation Limited | 1.44% | ₹ 329.07 | Refineries |
| United Spirits Limited | 1.39% | ₹ 317.74 | Beverages & Distilleries |
| Ambuja Cements Limited | 1.33% | ₹ 304.43 | Cement |
| CG Power and Industrial Solutions Limited | 1.30% | ₹ 296.66 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 1.30% | ₹ 296.31 | Hospitals & Medical Services |
| SRF Limited | 1.28% | ₹ 291.68 | Chemicals - Others |
| Godrej Consumer Products Limited | 1.27% | ₹ 289.20 | Personal Care |
| Jindal Steel & Power Limited | 1.27% | ₹ 289.04 | Steel - Sponge Iron |
| Atul Limited | 1.26% | ₹ 286.63 | Agro Chemicals/Pesticides |
| Avenue Supermarts Limited | 1.23% | ₹ 280.70 | Retail - Departmental Stores |
| AU Small Finance Bank Limited | 1.22% | ₹ 277.98 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.20% | ₹ 274.84 | Cement |
| WELSPUN CORP LIMITED | 1.18% | ₹ 270.27 | Steel - Tubes/Pipes |
| Bajaj Auto Limited | 1.17% | ₹ 267.74 | Auto - 2 & 3 Wheelers |
| Reverse Repo | 1.15% | ₹ 262.91 | Others |
| Tech Mahindra Limited | 1.13% | ₹ 256.91 | IT Consulting & Software |
| Exide Industries Limited | 1.08% | ₹ 246.10 | Auto Ancl - Batteries |
| RR Kabel Ltd | 1.04% | ₹ 238.19 | Cables - Power/Others |
| GE Vernova T&D India Ltd | 1.01% | ₹ 230.30 | Power - Transmission/Equipment |
| Ather Energy Ltd | 1.01% | ₹ 231.62 | Auto Ancl - Batteries |
| Sona BLW Precision Forgings Limited | 0.98% | ₹ 223.79 | Forgings |
| Cipla Limited | 0.98% | ₹ 224.59 | Pharmaceuticals |
| Max Financial Services Limited | 0.95% | ₹ 216.56 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Limited | 0.85% | ₹ 194.47 | Auto Ancl - Susp. & Braking - Others |
| Shriram Finance Ltd | 0.84% | ₹ 191.81 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.80% | ₹ 181.90 | Airlines |
| Whirlpool of India Limited | 0.79% | ₹ 179.21 | Consumer Electronics |
| Angel Broking Limited | 0.73% | ₹ 167.06 | Finance & Investments |
| APL Apollo Tubes Limited | 0.70% | ₹ 159.55 | Steel - Tubes/Pipes |
| V-Guard Industries Limited | 0.69% | ₹ 157.31 | Domestic Appliances |
| Eternal Limited | 0.68% | ₹ 156.31 | E-Commerce/E-Retail |
| Persistent Systems Limited | 0.62% | ₹ 142.65 | IT Consulting & Software |
| Cummins India Limited | 0.62% | ₹ 141.83 | Engines |
| Sobha Limited | 0.61% | ₹ 139 | Realty |
| Margin (Future and Options) | 0.57% | ₹ 129.59 | Others |
| Havells India Limited | 0.57% | ₹ 129.79 | Consumer Electronics |
| Bharti Airtel Limited | 0.54% | ₹ 122.99 | Telecom Services |
| METROPOLIS HEALTHCARE LIMITED | 0.52% | ₹ 117.61 | Hospitals & Medical Services |
| Asian Paints Limited | 0.49% | ₹ 112.95 | Paints/Varnishes |
| Tube Investments of India Limited | 0.48% | ₹ 110.24 | Cycles & Accessories |
| Clearing Corporation of India Limited | 0.46% | ₹ 105.30 | Others |
| Honeywell Automation India Limited | 0.43% | ₹ 97.16 | Instrumentation & Process Control |
| REC Limited | 0.43% | ₹ 99.25 | Finance - Term Lending Institutions |
| SBFC Finance Ltd | 0.43% | ₹ 97.41 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.42% | ₹ 95.11 | Mining/Minerals |
| Alkem Laboratories Limited | 0.42% | ₹ 95.15 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 0.39% | ₹ 89.38 | Agro Chemicals/Pesticides |
| Onesource Speciality Pharma Ltd | 0.38% | ₹ 86.80 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 0.37% | ₹ 83.60 | Hospitals & Medical Services |
| Vinati Organics Limited | 0.34% | ₹ 78.51 | Chemicals - Organic - Benzene Based |
| Hyundai Motor India Ltd | 0.32% | ₹ 72.34 | Auto - Cars & Jeeps |
| CreditAccess Grameen Limited | 0.31% | ₹ 71.68 | Microfinance Institutions |
| Happy Forgings Ltd | 0.18% | ₹ 41.27 | Forgings |
| Vedant Fashions Private Limited | 0.17% | ₹ 39.73 | Retail - Apparel/Accessories |
| H.G. Infra Engineering Limited | 0.14% | ₹ 31.55 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.13% | ₹ 29.93 | Finance - Banks - Public Sector |
| Hexaware Technologies limited | 0.09% | ₹ 21.12 | IT Consulting & Software |
| Solara Active Pharma Sciences Limited | 0.09% | ₹ 20.19 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.07% | ₹ 14.97 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.66% | 14.22% | 9.73% | 17.39% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 6.56% | 31.68% | 52.56% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund Regular Growth is ₹1,799.17 as of 06 Mar 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular Growth is ₹24,700.43 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 Growth?
Aditya Birla Sun Life Flexi Cap Fund Regular Growth has delivered returns of 14.22% (1 Year), 17.39% (3 Year), 13.60% (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 Growth?
Aditya Birla Sun Life Flexi Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund Regular Growth 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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