Aditya Birla Sun Life Flexi Cap Fund Regular-Growth

Fund Details

NAV 1877.52

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 28.18

Fund Size(in Crores) 27982.49

Fund Performance

1 Month -0.12%

3 Month -3.37%

6 Month 2.32%

1 Year -0.15%

3 Year 14.32%

5 Year 9.88%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.87%) Market Cap Small Cap 15.19 Mid Cap 31.68 Large Cap 51 Top Sectors Financial 26.71 Automobile 9 Healthcare 7.77 Technology 7.56 Metals & Mining 6.65 Consumer Staples 6.63 Services 5.98 Energy 4.66 Consumer Discretionary 4.19 Chemicals 3.74 Capital Goods 3.61 Construction 3.38 Materials 3.2 Insurance 3.1 Communication 1.7 Top Holding Cipla 0.68 PI Industries 0.32 Ather Energy 1.68 HDFC Bank 3.91 Grasim Industries 1.59 Mankind Pharma 1.85 L&T Fin 0.94 Maruti Suzuki India 0.9 United Spirits 1.81 V-Guard Industries 0.98 Larsen & Toubro 1.37 Milky Mist Dairy Food 0.67 Honeywell Automation India 0.3 Amagi Media Labs 0.63 Lenskart Solutions 1.9 Metropolis Healthcare 0.54 Adani Ports and Special Economic Zone 1 Bajaj Finserv 1.3 Dr. Lal Pathlabs 1.67 Sona BLW Precision Forgings 1.99 SBFC Finance 0.79 Astral 0.75 Ajanta Pharma 0.51 Magnasound 0 Happy Forgings 0.18 Atul 0.9 Asian Paints 0.86 Whirlpool Of India 0.46 The Federal Bank 1.56 Meesho 1.44 SBI Life Insurance Company 1.45 Infosys 2.01 H.G. Infra Engineering 0.19 Reliance Industries 2.42 Tech Mahindra 1.54 R R Kabel 0.85 CG Power 1.51 Bajaj Auto 1.1 Godrej Consumer 1.34 Persistent Systems 1.58 Kotak Mahindra Bank 3.55 Onesource Specialty Pharma 0.26 Eternal 1.27 Jindal Steel 1.62 ICICI Lombard Gen. Insurance 1.14 Solara Active Pharma Sciences 0.11 AU Small Finance Bank 0.99 Shriram Finance 1.76 MMS Infrastructure 0 Adani Energy Solutions 1.17 Kalpataru Projects Intl. 0.93 Go Digit General Insurance 0.51 Travel Food Services 0.03 Vinati Organics 0.6 Sumitomo Chemical India 0.72 HCL Technologies 1.8 Max Financial Services 0.74 Angel One 0.88 INDO-MIM 0.21 Tata Consumer Products 1.44 Vedant Fashions 0.51 APL Apollo Tubes 1.53 Sai Life Sciences 0.52 SRF 1.19 Cholamandalam Investment and Finance Company 0.61 Sobha 0.42 Maestros Mediline Systems 0 Hindustan Petroleum Corporation 1.06 CreditAccess Grameen 0.45 State Bank of India 2.09 Welspun Corp 1.6 Anthem Biosciences 0.75 GMR Airports 1.41 Axis Bank 1.53 ICICI Bank 5.6 Hindalco Industries 1.72 Bharti Airtel 1.7 Cummins India 0.65 Radico Khaitan 1.38 Trent 1.73 Apollo Hospitals Enterprise 0.88 Mahindra & Mahindra 1.41 Bharat Forge 1.93

Debt & Others (2.13%) Sector Allocation Cash Margin 0.12 Net Payables -0.44 Repo 2.45 Debt Credit Ratings Debt Category Others 2.13

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 1998-08-27

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.