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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Aditya Birla Sun Life Flexi Cap Fund
3 Year Absolute Returns
16.89% ↑
NAV (₹) on 22 Oct 2026
158.82
1 Day NAV Change
-0.66%
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
28 Yrs
AUM
₹ 27,982.49 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
₹ 27,982.49 Cr
Equity
97.87%
Money Market & Cash
2.45%
Derivatives & Other Instruments
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.14% |
| IT Consulting & Software | 6.93% |
| Pharmaceuticals | 4.68% |
| Forgings | 4.10% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Refineries | 3.48% |
| Beverages & Distilleries | 3.19% |
| Steel - Tubes/Pipes | 3.13% |
| Hospitals & Medical Services | 3.09% |
| E-Commerce/E-Retail | 2.71% |
| Treps/Reverse Repo | 2.45% |
| Auto - Cars & Jeeps | 2.31% |
| Retail - Apparel/Accessories | 2.24% |
| Power - Transmission/Equipment | 2.10% |
| Finance - Banks - Public Sector | 2.09% |
| Agro Chemicals/Pesticides | 1.94% |
| Lenses/Optical Care | 1.90% |
| Aluminium | 1.72% |
| Telecom Services | 1.70% |
| Auto Ancl - Batteries | 1.68% |
| Finance - Non Life Insurance | 1.65% |
| Finance & Investments | 1.62% |
| Steel - Sponge Iron | 1.62% |
| Cement | 1.59% |
| Construction, Contracting & Engineering | 1.56% |
| Electric Equipment - General | 1.51% |
| Finance - Life Insurance | 1.45% |
| Tea & Coffee | 1.44% |
| Airport & Airport Services | 1.41% |
| Personal Care | 1.34% |
| Holding Company | 1.30% |
| Chemicals - Others | 1.19% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Port & Port Services | 1.00% |
| Domestic Appliances | 0.98% |
| Paints/Varnishes | 0.86% |
| Cables - Power/Others | 0.85% |
| Plastics - Pipes & Fittings | 0.75% |
| Food Processing & Packaging | 0.67% |
| Engines | 0.65% |
| Entertainment & Media | 0.63% |
| Chemicals - Organic - Benzene Based | 0.60% |
| Consumer Electronics | 0.46% |
| Microfinance Institutions | 0.45% |
| Realty | 0.42% |
| Instrumentation & Process Control | 0.30% |
| Engineering - General | 0.21% |
| Derivatives | 0.12% |
| Hotels, Resorts & Restaurants | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.60% | ₹ 1,566.10 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.91% | ₹ 1,093.98 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.55% | ₹ 994.54 | Finance - Banks - Private Sector |
| TREPS | 2.45% | ₹ 685.87 | Others |
| Reliance Industries Ltd. | 2.42% | ₹ 677.31 | Refineries |
| State Bank of India | 2.09% | ₹ 585.82 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.01% | ₹ 562.91 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 1.99% | ₹ 556.10 | Forgings |
| Bharat Forge Ltd. | 1.93% | ₹ 539.28 | Forgings |
| Lenskart Solutions Ltd. | 1.90% | ₹ 530.91 | Lenses/Optical Care |
| Mankind Pharma Ltd. | 1.85% | ₹ 518.88 | Pharmaceuticals |
| United Spirits Ltd. | 1.81% | ₹ 505.94 | Beverages & Distilleries |
| HCL Technologies Ltd. | 1.80% | ₹ 504.76 | IT Consulting & Software |
| Shriram Finance Ltd. | 1.76% | ₹ 491.35 | Non-Banking Financial Company (NBFC) |
| Trent Ltd. | 1.73% | ₹ 484.69 | Retail - Apparel/Accessories |
| Hindalco Industries Ltd. | 1.72% | ₹ 480.19 | Aluminium |
| Bharti Airtel Ltd. | 1.70% | ₹ 474.39 | Telecom Services |
| Ather Energy Ltd. | 1.68% | ₹ 470.25 | Auto Ancl - Batteries |
| Dr. Lal Path labs Ltd. | 1.67% | ₹ 466.94 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 1.62% | ₹ 453.96 | Steel - Sponge Iron |
| Welspun Corp Ltd. | 1.60% | ₹ 448.31 | Steel - Tubes/Pipes |
| Grasim Industries Ltd. | 1.59% | ₹ 443.98 | Cement |
| Persistent Systems Ltd. | 1.58% | ₹ 441.93 | IT Consulting & Software |
| The Federal Bank Ltd. | 1.56% | ₹ 436.43 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.54% | ₹ 429.84 | IT Consulting & Software |
| Axis Bank Ltd. | 1.53% | ₹ 429.10 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 1.53% | ₹ 427.29 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 1.51% | ₹ 423.32 | Electric Equipment - General |
| SBI Life Insurance Co. Ltd. | 1.45% | ₹ 407.14 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 1.44% | ₹ 403.54 | Tea & Coffee |
| Meesho Ltd. | 1.44% | ₹ 403.12 | E-Commerce/E-Retail |
| GMR Airports Ltd. | 1.41% | ₹ 394.10 | Airport & Airport Services |
| Mahindra & Mahindra Ltd. | 1.41% | ₹ 393.87 | Auto - Cars & Jeeps |
| Radico Khaitan Ltd. | 1.38% | ₹ 385.95 | Beverages & Distilleries |
| Larsen & Toubro Ltd. | 1.37% | ₹ 382.65 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd. | 1.34% | ₹ 374 | Personal Care |
| Bajaj Finserv Ltd. | 1.30% | ₹ 363.51 | Holding Company |
| Eternal Ltd. | 1.27% | ₹ 356.40 | E-Commerce/E-Retail |
| SRF Ltd. | 1.19% | ₹ 333.79 | Chemicals - Others |
| Adani Energy Solutions Ltd. | 1.17% | ₹ 328.65 | Power - Transmission/Equipment |
| ICICI Lombard General Insurance Company Ltd. | 1.14% | ₹ 318 | Finance - Non Life Insurance |
| Bajaj Auto Ltd. | 1.10% | ₹ 308.97 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 1.06% | ₹ 297.80 | Refineries |
| Adani Ports and Special Economic Zone Ltd. | 1.00% | ₹ 278.74 | Port & Port Services |
| AU Small Finance Bank Ltd. | 0.99% | ₹ 277.83 | Finance - Banks - Private Sector |
| V-Guard Industries Ltd. | 0.98% | ₹ 274.22 | Domestic Appliances |
| L&T Finance Ltd. | 0.94% | ₹ 263.17 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd. | 0.93% | ₹ 261.53 | Power - Transmission/Equipment |
| Atul Ltd. | 0.90% | ₹ 251.41 | Agro Chemicals/Pesticides |
| Maruti Suzuki India Ltd. | 0.90% | ₹ 251.31 | Auto - Cars & Jeeps |
| Angel One Ltd. | 0.88% | ₹ 246.60 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.88% | ₹ 244.97 | Hospitals & Medical Services |
| Asian Paints Ltd. | 0.86% | ₹ 240.19 | Paints/Varnishes |
| R R Kabel Ltd. | 0.85% | ₹ 238.76 | Cables - Power/Others |
| SBFC Finance Ltd. | 0.79% | ₹ 222.25 | Non-Banking Financial Company (NBFC) |
| Anthem Biosciences Ltd. | 0.75% | ₹ 210.36 | Pharmaceuticals |
| Astral Ltd. | 0.75% | ₹ 210.17 | Plastics - Pipes & Fittings |
| Max Financial Services Ltd. | 0.74% | ₹ 206.01 | Finance & Investments |
| Sumitomo Chemical India Ltd. | 0.72% | ₹ 201.46 | Agro Chemicals/Pesticides |
| Cipla Ltd. | 0.68% | ₹ 189.86 | Pharmaceuticals |
| Milky Mist Dairy Food Ltd. | 0.67% | ₹ 186.71 | Food Processing & Packaging |
| Cummins India Ltd. | 0.65% | ₹ 181.89 | Engines |
| Amagi Media Labs Ltd. | 0.63% | ₹ 175.82 | Entertainment & Media |
| Cholamandalam Investment & Finance Co. Ltd. | 0.61% | ₹ 169.74 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Ltd. | 0.60% | ₹ 169.24 | Chemicals - Organic - Benzene Based |
| Metropolis Healthcare Ltd. | 0.54% | ₹ 151.68 | Hospitals & Medical Services |
| Sai Life Sciences Ltd. | 0.52% | ₹ 146.77 | Pharmaceuticals |
| GO Digit General Insurance Ltd. | 0.51% | ₹ 143.05 | Finance - Non Life Insurance |
| Vedant Fashions Ltd. | 0.51% | ₹ 141.80 | Retail - Apparel/Accessories |
| Ajanta Pharma Ltd. | 0.51% | ₹ 141.50 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.46% | ₹ 129.09 | Consumer Electronics |
| CreditAccess Grameen Ltd. | 0.45% | ₹ 127.20 | Microfinance Institutions |
| Sobha Ltd. | 0.42% | ₹ 116.35 | Realty |
| PI Industries Ltd. | 0.32% | ₹ 90.22 | Agro Chemicals/Pesticides |
| Honeywell Automation India Ltd. | 0.30% | ₹ 84.37 | Instrumentation & Process Control |
| Onesource Specialty Pharma Ltd. | 0.26% | ₹ 73.94 | Pharmaceuticals |
| INDO-MIM Ltd. | 0.21% | ₹ 58.53 | Engineering - General |
| H.G. Infra Engineering Ltd. | 0.19% | ₹ 51.93 | Construction, Contracting & Engineering |
| Happy Forgings Ltd. | 0.18% | ₹ 50.26 | Forgings |
| Margin amount for Derivative positions | 0.12% | ₹ 32.25 | Others |
| Solara Active Pharma Sciences Ltd. | 0.11% | ₹ 30.47 | Pharmaceuticals |
| Travel Food Services Ltd. | 0.03% | ₹ 8.02 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.17% | -6.76% | -3.92% | 5.34% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.20 | 3.29% | 60.56% | 99.53% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.01 | 3.28% | 60.55% | 99.65% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20 | 4.88% | 59.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 1.58% | 54.01% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹32.99 | 1.85% | 53.80% | 85.44% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.31 | 1.88% | 53.79% | 85.35% | ₹3,098 | 2.25% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.74 | -5.86% | 53.74% | 69.63% | ₹13,446 | 1.22% |
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 ₹158.82 as of 22 Oct 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 ₹27,982.49 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 -6.76% (1 Year), 5.34% (3 Year), 2.40% (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
Top Mutual Fund House in India
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