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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Flexi Cap Fund
3 Year Absolute Returns
29.36% ↑
NAV (₹) on 20 Aug 2026
170.52
1 Day NAV Change
0.56%
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
₹ 28,112.33 Cr.
Benchmark
BSE AllCap Total Return
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 28,112.33 Cr
Equity
97.62%
Money Market & Cash
1.67%
Other Assets & Liabilities
0.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.79% |
| IT Consulting & Software | 7.56% |
| Pharmaceuticals | 4.32% |
| Forgings | 4.17% |
| Refineries | 3.83% |
| Non-Banking Financial Company (NBFC) | 3.57% |
| Beverages & Distilleries | 3.24% |
| Hospitals & Medical Services | 3.13% |
| Auto - Cars & Jeeps | 2.67% |
| E-Commerce/E-Retail | 2.36% |
| Steel - Tubes/Pipes | 2.34% |
| Finance - Banks - Public Sector | 2.23% |
| Agro Chemicals/Pesticides | 2.22% |
| Telecom Services | 2.17% |
| Finance & Investments | 1.72% |
| Finance - Non Life Insurance | 1.66% |
| Personal Care | 1.66% |
| Construction, Contracting & Engineering | 1.66% |
| Aluminium | 1.63% |
| Finance - Life Insurance | 1.61% |
| Auto Ancl - Batteries | 1.57% |
| Steel - Sponge Iron | 1.57% |
| Lenses/Optical Care | 1.57% |
| Cement | 1.54% |
| Holding Company | 1.45% |
| Airport & Airport Services | 1.39% |
| CBLO/Reverse Repo | 1.36% |
| Power - Transmission/Equipment | 1.32% |
| Retail - Apparel/Accessories | 1.32% |
| Tea & Coffee | 1.30% |
| Chemicals - Others | 1.26% |
| Electric Equipment - General | 1.23% |
| Auto - 2 & 3 Wheelers | 1.16% |
| Domestic Appliances | 1.03% |
| Retail - Departmental Stores | 1.00% |
| Port & Port Services | 0.94% |
| Cables - Power/Others | 0.93% |
| Consumer Electronics | 0.92% |
| Plastics - Pipes & Fittings | 0.79% |
| Entertainment & Media | 0.79% |
| Engines | 0.75% |
| Net Receivables/(Payables) | 0.70% |
| Paints/Varnishes | 0.69% |
| Chemicals - Organic - Benzene Based | 0.67% |
| Microfinance Institutions | 0.56% |
| Realty | 0.47% |
| Cycles & Accessories | 0.39% |
| Instrumentation & Process Control | 0.34% |
| Treps/Reverse Repo | 0.31% |
| Engineering - General | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.05% | ₹ 1,700.83 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.24% | ₹ 911.35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.19% | ₹ 897.78 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.65% | ₹ 746.24 | Refineries |
| Infosys Ltd. | 2.28% | ₹ 639.92 | IT Consulting & Software |
| State Bank of India | 2.23% | ₹ 627.28 | Finance - Banks - Public Sector |
| Bharat Forge Ltd. | 2.19% | ₹ 615.94 | Forgings |
| Bharti Airtel Ltd. | 2.17% | ₹ 611.32 | Telecom Services |
| HCL Technologies Ltd. | 1.97% | ₹ 552.73 | IT Consulting & Software |
| United Spirits Ltd. | 1.88% | ₹ 529.77 | Beverages & Distilleries |
| Sona Blw Precision Forgings Ltd. | 1.83% | ₹ 515.50 | Forgings |
| The Federal Bank Ltd. | 1.76% | ₹ 493.42 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.66% | ₹ 465.75 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 1.66% | ₹ 467.60 | Personal Care |
| Persistent Systems Ltd. | 1.65% | ₹ 464.53 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.63% | ₹ 457.99 | Aluminium |
| SBI Life Insurance Co. Ltd. | 1.61% | ₹ 451.68 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 1.61% | ₹ 453.75 | Auto - Cars & Jeeps |
| Ather Energy Ltd. | 1.57% | ₹ 441.11 | Auto Ancl - Batteries |
| Jindal Steel Ltd. | 1.57% | ₹ 440.96 | Steel - Sponge Iron |
| Lenskart Solutions Ltd. | 1.57% | ₹ 440.70 | Lenses/Optical Care |
| Grasim Industries Ltd. | 1.54% | ₹ 434.11 | Cement |
| Axis Bank Ltd. | 1.53% | ₹ 430.32 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.47% | ₹ 412.89 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Ltd. | 1.46% | ₹ 411.15 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 1.45% | ₹ 408.74 | Holding Company |
| Larsen & Toubro Ltd. | 1.43% | ₹ 400.85 | Construction, Contracting & Engineering |
| GMR Airports Ltd. | 1.39% | ₹ 389.46 | Airport & Airport Services |
| Radico Khaitan Ltd. | 1.36% | ₹ 383.72 | Beverages & Distilleries |
| Dr. Lal Path labs Ltd. | 1.36% | ₹ 381.04 | Hospitals & Medical Services |
| Reverse Repo | 1.36% | ₹ 381.93 | Others |
| Adani Energy Solutions Ltd. | 1.32% | ₹ 371.70 | Power - Transmission/Equipment |
| Tata Consumer Products Ltd. | 1.30% | ₹ 366.24 | Tea & Coffee |
| SRF Ltd. | 1.26% | ₹ 354.04 | Chemicals - Others |
| APL Apollo Tubes Ltd. | 1.25% | ₹ 350.44 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 1.23% | ₹ 345.36 | Electric Equipment - General |
| Eternal Ltd. | 1.20% | ₹ 336.85 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd. | 1.19% | ₹ 335.89 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd. | 1.18% | ₹ 331.29 | Refineries |
| Bajaj Auto Ltd. | 1.16% | ₹ 327.34 | Auto - 2 & 3 Wheelers |
| Meesho Ltd. | 1.16% | ₹ 325.81 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Ltd. | 1.16% | ₹ 324.74 | Finance - Non Life Insurance |
| Welspun Corp Ltd. | 1.09% | ₹ 305.36 | Steel - Tubes/Pipes |
| Maruti Suzuki India Ltd. | 1.06% | ₹ 298.91 | Auto - Cars & Jeeps |
| V-Guard Industries Ltd. | 1.03% | ₹ 290.91 | Domestic Appliances |
| Atul Ltd. | 1.02% | ₹ 286.30 | Agro Chemicals/Pesticides |
| AU Small Finance Bank Ltd. | 1.02% | ₹ 288.01 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 1.00% | ₹ 281.68 | Retail - Departmental Stores |
| Angel One Ltd. | 0.95% | ₹ 268.15 | Finance & Investments |
| Adani Ports and Special Economic Zone Ltd. | 0.94% | ₹ 262.96 | Port & Port Services |
| R R Kabel Ltd. | 0.93% | ₹ 262.80 | Cables - Power/Others |
| Trent Ltd. | 0.93% | ₹ 261.33 | Retail - Apparel/Accessories |
| Sun Pharmaceutical Industries Ltd. | 0.85% | ₹ 238.86 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.82% | ₹ 229.63 | Agro Chemicals/Pesticides |
| Astral Ltd. | 0.79% | ₹ 222.16 | Plastics - Pipes & Fittings |
| Amagi Media Labs Ltd. | 0.79% | ₹ 221.24 | Entertainment & Media |
| Max Financial Services Ltd. | 0.77% | ₹ 216.02 | Finance & Investments |
| Cummins India Ltd. | 0.75% | ₹ 210.89 | Engines |
| SBFC Finance Ltd. | 0.71% | ₹ 198.88 | Non-Banking Financial Company (NBFC) |
| Anthem Biosciences Ltd. | 0.71% | ₹ 198.25 | Pharmaceuticals |
| L&T Finance Ltd. | 0.70% | ₹ 195.50 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 0.70% | ₹ 63.10 | Others |
| Asian Paints Ltd. | 0.69% | ₹ 195.33 | Paints/Varnishes |
| Cholamandalam Investment & Finance Co. Ltd. | 0.69% | ₹ 193.83 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Ltd. | 0.67% | ₹ 188.99 | Chemicals - Organic - Benzene Based |
| Metropolis Healthcare Ltd. | 0.58% | ₹ 163.09 | Hospitals & Medical Services |
| CreditAccess Grameen Ltd. | 0.56% | ₹ 157.66 | Microfinance Institutions |
| Havells India Ltd. | 0.51% | ₹ 142.66 | Consumer Electronics |
| GO Digit General Insurance Ltd. | 0.50% | ₹ 139.89 | Finance - Non Life Insurance |
| Ajanta Pharma Ltd. | 0.48% | ₹ 135.42 | Pharmaceuticals |
| Sobha Ltd. | 0.47% | ₹ 133.10 | Realty |
| Sai Life Sciences Ltd. | 0.46% | ₹ 128.13 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.41% | ₹ 116.42 | Consumer Electronics |
| Tube Investments of India Ltd. | 0.39% | ₹ 110.12 | Cycles & Accessories |
| Vedant Fashions Ltd. | 0.39% | ₹ 109.88 | Retail - Apparel/Accessories |
| PI Industries Ltd. | 0.38% | ₹ 107.45 | Agro Chemicals/Pesticides |
| Honeywell Automation India Ltd. | 0.34% | ₹ 96.21 | Instrumentation & Process Control |
| TREPS | 0.31% | ₹ 85.99 | Others |
| Onesource Specialty Pharma Ltd. | 0.28% | ₹ 78.71 | Pharmaceuticals |
| H.G. Infra Engineering Ltd. | 0.23% | ₹ 64.63 | Construction, Contracting & Engineering |
| Happy Forgings Ltd. | 0.15% | ₹ 43.39 | Forgings |
| INDO-MIM Ltd. | 0.13% | ₹ 36.57 | Engineering - General |
| Solara Active Pharma Sciences Ltd. | 0.08% | ₹ 21.57 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.47% | 3.36% | 0.13% | 8.96% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹170.52 as of 20 Aug 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 ₹28,112.33 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 3.36% (1 Year), 8.96% (3 Year), 5.66% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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