Aditya Birla Sun Life Flexi Cap Fund Regular-Growth

Fund Details

NAV 1870.89

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 27.44

Fund Size(in Crores) 25098.3

Fund Performance

1 Month -1.84%

3 Month 0.43%

6 Month 5.89%

1 Year 13.06%

3 Year 18.51%

5 Year 14.75%

Know This Fund

As on 05 Feb 2026

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

Equity (98.88%) Market Cap Small Cap 21.08 Mid Cap 22.4 Large Cap 55.4 Top Sectors Financial 27.89 Automobile 10.84 Technology 10.07 Consumer Staples 6.55 Healthcare 5.89 Metals & Mining 5.58 Energy 4.95 Services 4.43 Chemicals 4.22 Consumer Discretionary 3.92 Capital Goods 3.79 Insurance 3.42 Communication 2.62 Construction 2.4 Materials 1.77 Others 0.53 Top Holding Ather Energy 1.5 PI Industries 0.46 HDFC Bank 4.37 Grasim Industries 1.22 Mankind Pharma 1.16 Maruti Suzuki India 2.01 United Spirits 1.2 V-Guard Industries 1.02 Larsen & Toubro 1.66 Honeywell Automation India 0.33 Adani Ports and Special Economic Zone 0.91 Lenskart Solutions 1.42 Metropolis Healthcare 0.54 Bajaj Finserv 1.64 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.32 Dr. Lal Pathlabs 0.99 Sona BLW Precision Forgings 1.31 SBFC Finance 0.35 Happy Forgings 0.19 Atul 1 Whirlpool Of India 0.52 Asian Paints 0.55 Meesho 0.93 The Federal Bank 1.49 SBI Life Insurance Company 1.86 Reliance Industries 3.57 Infosys 3.97 H.G. Infra Engineering 0.18 Tech Mahindra 1.79 R R Kabel 0.97 CG Power 1.03 Bajaj Auto 1.16 Godrej Consumer 2.07 Persistent Systems 1.66 Kotak Mahindra Bank 4.05 ZF Commercial 0.86 Eternal 1.11 Onesource Specialty Pharma 0.35 Jindal Steel 1.45 ICICI Lombard Gen. Insurance 1.56 Solara Active Pharma Sciences 0.09 AU Small Finance Bank 1.19 Shriram Finance 0.89 Vinati Organics 0.88 Sumitomo Chemical India 0.48 HCL Technologies 2.65 Angel One 0.89 Max Financial Services 0.96 Others 0.53 Tata Consumer Products 1.61 Vedant Fashions 0.43 Tube Investments Of India 0.37 APL Apollo Tubes 0.99 Sai Life Sciences 0.4 SRF 1.41 Exide Industries 1.18 Cholamandalam Investment and Finance Company 1 Havells India 0.48 Sobha 0.56 Hindustan Petroleum Corporation 1.38 CreditAccess Grameen 0.39 State Bank of India 2.47 Welspun Corp 0.78 Axis Bank 1.77 ICICI Bank 6.34 Hindalco Industries 2.17 Bharti Airtel 2.3 Avenue Supermarts 1.06 Aditya Birla Capital 0.1 Cummins India 0.77 Sun Pharmaceutical Industries 1.1 Radico Khaitan 1.67 Apollo Hospitals Enterprise 1.26 Mahindra & Mahindra 1.97 Bharat Forge 1.66

Debt & Others (1.12%) Sector Allocation Reverse Repo 1.16 Net Payables -0.04 Cash 0 Debt Credit Ratings Debt Category Others 1.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.65%

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) 47

Date of Incorporation 1998-08-27

Total AUM 2025-12-31

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.