Aditya Birla Sun Life Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 163.01

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 28.15

Fund Size(in Crores) 27982.49

Fund Performance

1 Month -0.58%

3 Month -1.03%

6 Month 3.72%

1 Year 2.69%

3 Year 13.11%

5 Year 9.37%

Know This Fund

As on 19 Oct 2026

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

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

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

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

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) 20

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.