Aditya Birla Sun Life Flexi Cap Fund Regular IDCW | Aditya Birla Sun Life Flexi Cap Fund NAV Today [157.65], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

32.25% ↑

NAV (₹) on 28 Apr 2026

157.65

1 Day NAV Change

-0.17%

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

₹ 23,018.34 Cr.

Benchmark

BSE AllCap Total Return

Expense Ratio

1.66%

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

₹ 23,018.34 Cr

Equity

294.89%

Money Market & Cash

4.02%

Derivatives & Other Instruments

1.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.93%
IT Consulting & Software	8.94%
Refineries	4.57%
Pharmaceuticals	4.23%
Forgings	3.77%
Hospitals & Medical Services	2.95%
Auto - Cars & Jeeps	2.89%
Non-Banking Financial Company (NBFC)	2.83%
Beverages & Distilleries	2.75%
Finance - Banks - Public Sector	2.68%
Auto Ancl - Batteries	2.67%
Telecom Services	2.40%
Aluminium	2.16%
Agro Chemicals/Pesticides	2.15%
Steel - Tubes/Pipes	2.09%
E-Commerce/E-Retail	2.07%
Finance & Investments	1.96%
Personal Care	1.87%
Construction, Contracting & Engineering	1.77%
Finance - Life Insurance	1.77%
Steel - Sponge Iron	1.73%
Lenses/Optical Care	1.70%
Finance - Non Life Insurance	1.49%
Tea & Coffee	1.49%
Holding Company	1.43%
Cement	1.38%
Chemicals - Others	1.27%
Retail - Departmental Stores	1.23%
Auto - 2 & 3 Wheelers	1.19%
Electric Equipment - General	1.14%
Consumer Electronics	1.09%
Domestic Appliances	1.07%
Airport & Airport Services	1.04%
Cables - Power/Others	0.94%
CBLO/Reverse Repo	0.90%
Port & Port Services	0.88%
Engines	0.85%
Chemicals - Organic - Benzene Based	0.83%
Auto Ancl - Susp. & Braking - Others	0.82%
Paints/Varnishes	0.59%
Futures	0.57%
Realty	0.50%
Entertainment & Media	0.49%
Microfinance Institutions	0.39%
Cycles & Accessories	0.39%
Retail - Apparel/Accessories	0.37%
Instrumentation & Process Control	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.21%	₹ 1,428.89	Finance - Banks - Private Sector
HDFC Bank Limited	3.81%	₹ 877.86	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.55%	₹ 816.23	Finance - Banks - Private Sector
Infosys Limited	3.35%	₹ 770.60	IT Consulting & Software
Reliance Industries Limited	3.33%	₹ 766.84	Refineries
State Bank of India	2.68%	₹ 617.02	Finance - Banks - Public Sector
Bharti Airtel Limited	2.40%	₹ 552.54	Telecom Services
HCL Technologies Limited	2.39%	₹ 550.55	IT Consulting & Software
Hindalco Industries Limited	2.16%	₹ 497.84	Aluminium
Bharat Forge Limited	2.10%	₹ 482.89	Forgings
Godrej Consumer Products Limited	1.87%	₹ 430.21	Personal Care
SBI Life Insurance Company Limited	1.77%	₹ 407.44	Finance - Life Insurance
Axis Bank Limited	1.77%	₹ 406.45	Finance - Banks - Private Sector
Jindal Steel & Power Limited	1.73%	₹ 399	Steel - Sponge Iron
Mahindra & Mahindra Limited	1.71%	₹ 394.50	Auto - Cars & Jeeps
Tech Mahindra Limited	1.70%	₹ 390.36	IT Consulting & Software
Lenskart Solutions Ltd	1.70%	₹ 391.95	Lenses/Optical Care
Ather Energy Ltd	1.64%	₹ 377	Auto Ancl - Batteries
The Federal Bank Limited	1.58%	₹ 363.16	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.55%	₹ 356.61	Construction, Contracting & Engineering
Persistent Systems Limited	1.50%	₹ 344.82	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	1.49%	₹ 342.12	Finance - Non Life Insurance
Tata Consumer Products Limited	1.49%	₹ 343.15	Tea & Coffee
Sona BLW Precision Forgings Limited	1.46%	₹ 337.05	Forgings
Apollo Hospitals Enterprise Limited	1.45%	₹ 334.34	Hospitals & Medical Services
Mankind Pharma Ltd	1.45%	₹ 333.93	Pharmaceuticals
Bajaj Finserv Limited	1.43%	₹ 328.71	Holding Company
United Spirits Limited	1.38%	₹ 316.89	Beverages & Distilleries
Grasim Industries Limited	1.38%	₹ 318.40	Cement
Radico Khaitan Limited	1.37%	₹ 315.52	Beverages & Distilleries
SRF Limited	1.27%	₹ 292.56	Chemicals - Others
Sun Pharmaceutical Industries Limited	1.27%	₹ 293.36	Pharmaceuticals
Hindustan Petroleum Corporation Limited	1.24%	₹ 285.09	Refineries
Avenue Supermarts Limited	1.23%	₹ 284.25	Retail - Departmental Stores
Bajaj Auto Limited	1.19%	₹ 273.17	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	1.18%	₹ 271.81	Auto - Cars & Jeeps
APL Apollo Tubes Limited	1.16%	₹ 265.89	Steel - Tubes/Pipes
CG Power and Industrial Solutions Limited	1.14%	₹ 262.02	Electric Equipment - General
Atul Limited	1.13%	₹ 260.86	Agro Chemicals/Pesticides
Eternal Limited	1.11%	₹ 255.02	E-Commerce/E-Retail
V-Guard Industries Limited	1.07%	₹ 247.38	Domestic Appliances
GMR Airport Ltd	1.04%	₹ 238.62	Airport & Airport Services
Exide Industries Limited	1.03%	₹ 236.08	Auto Ancl - Batteries
AU Small Finance Bank Limited	1.01%	₹ 231.74	Finance - Banks - Private Sector
Dr. Lal Path Labs Limited	0.97%	₹ 222.68	Hospitals & Medical Services
MEESHO LTD	0.96%	₹ 220.27	E-Commerce/E-Retail
ANGEL ONE LIMITED	0.94%	₹ 216.15	Finance & Investments
RR Kabel Ltd	0.94%	₹ 216.08	Cables - Power/Others
Max Financial Services Limited	0.93%	₹ 214.83	Finance & Investments
WELSPUN CORP LIMITED	0.93%	₹ 214.30	Steel - Tubes/Pipes
Adani Ports and Special Economic Zone Limited	0.88%	₹ 203.33	Port & Port Services
Cholamandalam Investment and Finance Company Limited	0.87%	₹ 200.45	Non-Banking Financial Company (NBFC)
Cummins India Limited	0.85%	₹ 195.30	Engines
Vinati Organics Limited	0.83%	₹ 191.84	Chemicals - Organic - Benzene Based
ZF Commercial Vehicle Control Systems India Limited	0.82%	₹ 189.27	Auto Ancl - Susp. & Braking - Others
SBFC Finance Ltd	0.77%	₹ 178.09	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd	0.76%	₹ 174.42	Non-Banking Financial Company (NBFC)
ANTHEM BIOSCIENCES LIMITED	0.72%	₹ 165.50	Pharmaceuticals
Asian Paints Limited	0.59%	₹ 135.41	Paints/Varnishes
Havells India Limited	0.59%	₹ 134.73	Consumer Electronics
Margin (Future and Options)	0.57%	₹ 132.25	Others
Sumitomo Chemical India Limited	0.56%	₹ 128.87	Agro Chemicals/Pesticides
METROPOLIS HEALTHCARE LIMITED	0.53%	₹ 121.52	Hospitals & Medical Services
Sobha Limited	0.50%	₹ 115.18	Realty
Whirlpool of India Limited	0.50%	₹ 114.51	Consumer Electronics
AMAGI MEDIA LABS LTD	0.49%	₹ 113.88	Entertainment & Media
PI Industries Litmited	0.46%	₹ 106.19	Agro Chemicals/Pesticides
L&T Finance Limited	0.43%	₹ 99.40	Non-Banking Financial Company (NBFC)
Reverse Repo	0.41%	₹ 94.34	Others
SAI Life Sciences Ltd	0.40%	₹ 92.40	Pharmaceuticals
CreditAccess Grameen Limited	0.39%	₹ 89.45	Microfinance Institutions
Tube Investments of India Limited	0.39%	₹ 90.62	Cycles & Accessories
Vedant Fashions Private Limited	0.37%	₹ 86	Retail - Apparel/Accessories
Clearing Corporation of India Limited	0.32%	₹ 72.97	Others
Onesource Speciality Pharma Ltd	0.31%	₹ 71.60	Pharmaceuticals
Honeywell Automation India Limited	0.29%	₹ 66.38	Instrumentation & Process Control
H.G. Infra Engineering Limited	0.22%	₹ 51.78	Construction, Contracting & Engineering
Happy Forgings Ltd	0.21%	₹ 49.04	Forgings
Reverse Repo	0.17%	₹ 39.56	Others
Aditya Birla Capital Limited	0.09%	₹ 19.66	Finance & Investments
Solara Active Pharma Sciences Limited	0.08%	₹ 17.87	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.38%	0.56%	1.93%	9.76%
Category returns	1.13%	6.30%	12.35%	53.30%

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
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹157.65	0.56%	32.25%	36.96%	₹23,018	1.66%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.89	-6.56%	32.10%	48.82%	₹17,536	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.89	-6.56%	32.10%	48.82%	₹17,536	1.71%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.05	-5.14%	31.98%	41.39%	₹20,438	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹210.99	-5.14%	31.98%	34.37%	₹20,438	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹210.99	-5.14%	31.98%	34.37%	₹20,438	1.05%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.41	-3.79%	31.81%	0.00%	₹1,087	1.02%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.41	-3.79%	31.81%	0.00%	₹1,087	1.02%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹68.16	-6.80%	31.70%	49.97%	₹17,536	0.91%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹68.16	-6.80%	31.70%	49.97%	₹17,536	0.91%	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 Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.43	7.03%	32.45%	46.15%	₹1,029	0.52%	Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹157.65	0.56%	32.25%	36.96%	₹23,018	1.66%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.30	5.78%	31.90%	54.42%	₹1,485	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.30	5.78%	31.90%	54.42%	₹1,485	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.58	8.27%	31.73%	74.99%	₹3,095	1.56%	Moderately High
Aditya Birla Sun Life Nifty Bank ETF ETF Regular	₹56.55	0.56%	30.71%	68.87%	₹2,284	0.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.33%	30.64%	40.36%	₹26	0.61%	Moderately High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.02	-3.06%	30.26%	63.51%	₹250	0.04%	Very High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW is ₹157.65 as of 28 Apr 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?

The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW is ₹23,018.34 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?

Aditya Birla Sun Life Flexi Cap Fund Regular IDCW has delivered returns of 0.56% (1 Year), 9.76% (3 Year), 6.49% (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?

Aditya Birla Sun Life Flexi Cap Fund Regular IDCW 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?

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