Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Flexi Cap Fund NAV Today [161.98], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

27.70% ↑

NAV (₹) on 19 Jun 2026

161.98

1 Day NAV Change

-0.24%

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

₹ 26,032.20 Cr.

Benchmark

BSE AllCap Total Return

Expense Ratio

1.60%

Scheme Type

Open Ended

Exit Load

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

₹ 26,032.20 Cr

Equity

492.16%

Money Market & Cash

5.88%

Derivatives & Other Instruments

2.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.88%
IT Consulting & Software	7.68%
Pharmaceuticals	4.22%
Refineries	4.19%
Forgings	3.95%
Non-Banking Financial Company (NBFC)	3.45%
Hospitals & Medical Services	3.14%
Beverages & Distilleries	3.00%
Auto - Cars & Jeeps	2.62%
Steel - Tubes/Pipes	2.59%
Aluminium	2.38%
Finance - Banks - Public Sector	2.26%
Agro Chemicals/Pesticides	2.22%
E-Commerce/E-Retail	2.20%
Telecom Services	2.18%
Finance & Investments	2.16%
Construction, Contracting & Engineering	1.86%
Personal Care	1.73%
Finance - Life Insurance	1.69%
Auto Ancl - Batteries	1.67%
Steel - Sponge Iron	1.66%
Lenses/Optical Care	1.58%
Tea & Coffee	1.53%
Cement	1.49%
Electric Equipment - General	1.41%
Finance - Non Life Insurance	1.38%
Holding Company	1.38%
Airport & Airport Services	1.37%
Retail - Apparel/Accessories	1.36%
Chemicals - Others	1.33%
Cables - Power/Others	1.32%
Auto - 2 & 3 Wheelers	1.25%
Retail - Departmental Stores	1.12%
Port & Port Services	1.07%
Domestic Appliances	0.98%
Consumer Electronics	0.97%
Engines	0.90%
Treps/Reverse Repo	0.89%
Paints/Varnishes	0.73%
Chemicals - Organic - Benzene Based	0.72%
Entertainment & Media	0.56%
Auto Ancl - Susp. & Braking - Others	0.56%
Realty	0.53%
Futures	0.51%
Microfinance Institutions	0.49%
Cycles & Accessories	0.43%
Instrumentation & Process Control	0.34%
Plastics - Pipes & Fittings	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.72%	₹ 1,488.73	Finance - Banks - Private Sector
HDFC Bank Limited	3.43%	₹ 893.46	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.41%	₹ 887.36	Finance - Banks - Private Sector
Reliance Industries Limited	2.90%	₹ 753.89	Refineries
Infosys Limited	2.75%	₹ 715.33	IT Consulting & Software
Hindalco Industries Limited	2.38%	₹ 619.68	Aluminium
State Bank of India	2.26%	₹ 588.81	Finance - Banks - Public Sector
Bharti Airtel Limited	2.18%	₹ 566.99	Telecom Services
Bharat Forge Limited	2.17%	₹ 564.38	Forgings
HCL Technologies Limited	1.87%	₹ 485.80	IT Consulting & Software
Godrej Consumer Products Limited	1.73%	₹ 449.65	Personal Care
Axis Bank Limited	1.73%	₹ 450.31	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.69%	₹ 439.22	Finance - Life Insurance
Ather Energy Ltd	1.67%	₹ 433.85	Auto Ancl - Batteries
Jindal Steel & Power Limited	1.66%	₹ 432.73	Steel - Sponge Iron
Sona BLW Precision Forgings Limited	1.63%	₹ 425.21	Forgings
United Spirits Limited	1.61%	₹ 419.10	Beverages & Distilleries
Tech Mahindra Limited	1.61%	₹ 418.53	IT Consulting & Software
Larsen & Toubro Limited	1.59%	₹ 414.86	Construction, Contracting & Engineering
Lenskart Solutions Ltd	1.58%	₹ 411.22	Lenses/Optical Care
Mahindra & Mahindra Limited	1.56%	₹ 406.64	Auto - Cars & Jeeps
The Federal Bank Limited	1.55%	₹ 404.53	Finance - Banks - Private Sector
Tata Consumer Products Limited	1.53%	₹ 398.47	Tea & Coffee
Mankind Pharma Ltd	1.52%	₹ 395.50	Pharmaceuticals
Grasim Industries Limited	1.49%	₹ 388.70	Cement
Persistent Systems Limited	1.45%	₹ 376.59	IT Consulting & Software
Apollo Hospitals Enterprise Limited	1.42%	₹ 368.48	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	1.41%	₹ 366.98	Electric Equipment - General
Shriram Finance Ltd	1.40%	₹ 363.27	Non-Banking Financial Company (NBFC)
WELSPUN CORP LIMITED	1.39%	₹ 363.08	Steel - Tubes/Pipes
Radico Khaitan Limited	1.39%	₹ 361.90	Beverages & Distilleries
ICICI Lombard General Insurance Company Limited	1.38%	₹ 358.44	Finance - Non Life Insurance
Bajaj Finserv Limited	1.38%	₹ 359.29	Holding Company
GMR Airport Ltd	1.37%	₹ 355.55	Airport & Airport Services
SRF Limited	1.33%	₹ 347.10	Chemicals - Others
RR Kabel Ltd	1.32%	₹ 343.54	Cables - Power/Others
Hindustan Petroleum Corporation Limited	1.29%	₹ 334.77	Refineries
Bajaj Auto Limited	1.25%	₹ 325.39	Auto - 2 & 3 Wheelers
ANGEL ONE LIMITED	1.23%	₹ 320.44	Finance & Investments
APL Apollo Tubes Limited	1.20%	₹ 311.29	Steel - Tubes/Pipes
Sun Pharmaceutical Industries Limited	1.15%	₹ 300.37	Pharmaceuticals
MEESHO LTD	1.13%	₹ 293.28	E-Commerce/E-Retail
Dr. Lal Path Labs Limited	1.12%	₹ 292.55	Hospitals & Medical Services
Avenue Supermarts Limited	1.12%	₹ 291.27	Retail - Departmental Stores
Atul Limited	1.12%	₹ 291.36	Agro Chemicals/Pesticides
Adani Ports and Special Economic Zone Limited	1.07%	₹ 279.71	Port & Port Services
Eternal Limited	1.07%	₹ 279.08	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.06%	₹ 275.67	Auto - Cars & Jeeps
AU Small Finance Bank Limited	1.04%	₹ 270.79	Finance - Banks - Private Sector
V-Guard Industries Limited	0.98%	₹ 255.62	Domestic Appliances
Trent Limited	0.94%	₹ 244.82	Retail - Apparel/Accessories
Max Financial Services Limited	0.93%	₹ 241.24	Finance & Investments
Cummins India Limited	0.90%	₹ 235.24	Engines
Clearing Corporation of India Limited	0.89%	₹ 231.81	Others
SBFC Finance Ltd	0.80%	₹ 207.46	Non-Banking Financial Company (NBFC)
Asian Paints Limited	0.73%	₹ 189.95	Paints/Varnishes
ANTHEM BIOSCIENCES LIMITED	0.72%	₹ 186.19	Pharmaceuticals
Vinati Organics Limited	0.72%	₹ 188.48	Chemicals - Organic - Benzene Based
Sumitomo Chemical India Limited	0.68%	₹ 177.35	Agro Chemicals/Pesticides
Cholamandalam Investment and Finance Company Limited	0.65%	₹ 170.21	Non-Banking Financial Company (NBFC)
L&T Finance Limited	0.60%	₹ 156.45	Non-Banking Financial Company (NBFC)
METROPOLIS HEALTHCARE LIMITED	0.60%	₹ 155.50	Hospitals & Medical Services
AMAGI MEDIA LABS LTD	0.56%	₹ 145.93	Entertainment & Media
ZF Commercial Vehicle Control Systems India Limited	0.56%	₹ 146.72	Auto Ancl - Susp. & Braking - Others
Sobha Limited	0.53%	₹ 137.55	Realty
Havells India Limited	0.51%	₹ 133.16	Consumer Electronics
Margin (Future and Options)	0.51%	₹ 132.25	Others
CreditAccess Grameen Limited	0.49%	₹ 128.24	Microfinance Institutions
Whirlpool of India Limited	0.46%	₹ 119.26	Consumer Electronics
Tube Investments of India Limited	0.43%	₹ 113.09	Cycles & Accessories
Vedant Fashions Private Limited	0.42%	₹ 108.21	Retail - Apparel/Accessories
PI Industries Litmited	0.42%	₹ 108.38	Agro Chemicals/Pesticides
SAI Life Sciences Ltd	0.40%	₹ 104.40	Pharmaceuticals
Onesource Speciality Pharma Ltd	0.34%	₹ 88.67	Pharmaceuticals
Honeywell Automation India Limited	0.34%	₹ 89.57	Instrumentation & Process Control
H.G. Infra Engineering Limited	0.27%	₹ 70.04	Construction, Contracting & Engineering
Astral Limited	0.16%	₹ 40.58	Plastics - Pipes & Fittings
Happy Forgings Ltd	0.15%	₹ 39.39	Forgings
Solara Active Pharma Sciences Limited	0.09%	₹ 22.37	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.33%	0.19%	0.10%	8.49%
Category returns	1.16%	5.26%	7.36%	46.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.78	12.93%	84.78%	135.45%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.85	12.93%	84.68%	117.68%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.77	11.34%	76.99%	105.54%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.17	11.32%	76.92%	118.52%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.28	11.44%	75.28%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹122.51	16.40%	73.28%	129.14%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹83.27	16.40%	73.15%	129.21%	₹6,994	0.67%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.98	110.24%	204.75%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.49%	201.01%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.76	44.84%	137.29%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.15%	193.00%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.11%	192.96%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment is ₹161.98 as of 19 Jun 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment is ₹26,032.20 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 IDCW-Reinvestment?

Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.19% (1 Year), 8.49% (3 Year), 5.54% (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 IDCW-Reinvestment?

Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund Regular IDCW-Reinvestment 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.

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