Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW

Fund Details

NAV 160.78

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 27.47

Fund Size(in Crores) 24700.43

Fund Performance

1 Month 0.19%

3 Month -0.2%

6 Month 5.79%

1 Year 16.07%

3 Year 18.56%

5 Year 14.32%

Know This Fund

As on 16 Feb 2026

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

Equity (99.05%) Market Cap Mid Cap 21.37 Large Cap 60.3 Small Cap 17.37 Top Sectors Financial 28.29 Technology 11.05 Automobile 10.32 Consumer Staples 6.14 Metals & Mining 5.74 Healthcare 5.62 Services 4.51 Energy 4.42 Chemicals 4.14 Consumer Discretionary 3.96 Capital Goods 3.52 Insurance 3.32 Construction 3.26 Communication 2.49 Materials 1.72 Others 0.54 Top Holding GMR Airports 0.8 Sai Life Sciences 0.37 SRF 1.31 Avenue Supermarts 1.07 Godrej Consumer 1.99 Exide Industries 1.07 HCL Technologies 2.82 SBFC Finance 0.58 Onesource Specialty Pharma 0.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.3 Tech Mahindra 1.99 Angel One 0.98 Tube Investments Of India 0.34 Tata Consumer Products 1.55 PI Industries 0.49 Sona BLW Precision Forgings 1.37 Hindustan Petroleum Corporation 1.2 V-Guard Industries 1.11 Dr. Lal Pathlabs 0.95 ZF Commercial 0.88 Jindal Steel 1.59 Ather Energy 1.26 Bharti Airtel 2.18 AU Small Finance Bank 1.09 Shriram Finance 0.83 Persistent Systems 1.63 Cummins India 0.72 CreditAccess Grameen 0.41 Aditya Birla Capital 0.09 Cholamandalam Investment and Finance Company 0.98 Honeywell Automation India 0.34 Lenskart Solutions 1.46 Reliance Industries 3.22 Sumitomo Chemical India 0.42 State Bank of India 2.75 Hindalco Industries 2.19 Atul 1.03 Sobha 0.57 Metropolis Healthcare 0.53 United Spirits 1.15 Larsen & Toubro 1.62 Max Financial Services 0.94 Sun Pharmaceutical Industries 1.03 APL Apollo Tubes 1.07 SBI Life Insurance Company 1.85 Eternal 1.11 Apollo Hospitals Enterprise 1.27 Mahindra & Mahindra 1.86 Amagi Media Labs 0.52 Grasim Industries 1.23 Meesho 1.06 CG Power 0.95 Radico Khaitan 1.45 Others 0.54 Maruti Suzuki India 1.76 R R Kabel 0.93 H.G. Infra Engineering 0.27 Mankind Pharma 1.14 Whirlpool Of India 0.46 ICICI Lombard Gen. Insurance 1.47 Bajaj Auto 1.21 HDFC Bank 4.16 Infosys 4.09 Asian Paints 0.49 Bajaj Finserv 1.59 Happy Forgings 0.18 Adani Ports and Special Economic Zone 0.89 Bharat Forge 1.65 Solara Active Pharma Sciences 0.09 Vinati Organics 0.89 Axis Bank 1.94 Welspun Corp 0.71 Vedant Fashions 0.38 ICICI Bank 6.5 The Federal Bank 1.63 Havells India 0.44 Kotak Mahindra Bank 3.82

Debt & Others (0.95%) Sector Allocation Cash 0 Net Receivables 0.02 Reverse Repo 0.94 Debt Credit Ratings Debt Category Others 0.95

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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..

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) 52

Date of Incorporation 1998-08-27

Total AUM 2026-01-31

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.