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Home Mf Research Aditya Birla Sun Life Flexi Cap Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,029.58 +2.96%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.65 +0.97%
One Month 2026-10-05 ₹1,000.00 ₹1,014.30 +1.43%
Three Months 2026-08-04 ₹3,000.00 ₹2,931.87 -2.27%
Six Months 2026-05-06 ₹6,000.00 ₹5,970.10 -0.50%
One Year 2025-11-03 ₹12,000.00 ₹12,236.83 +1.97%
Three Year 2023-11-03 ₹36,000.00 ₹40,206.22 +11.68%
Five Year 2021-11-03 ₹60,000.00 ₹80,583.90 +34.31%
Ten Year 2016-11-04 ₹120,000.00 ₹239,325.26 +99.44%
Since Inception 2005-12-09 ₹255,000.00 ₹1,300,257.49 +409.90%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.24%
IT - Software 6.93%
Retailing 6.85%
Finance 5.85%
Industrial Products 5.56%
Automobiles 5.09%
Pharmaceuticals & Biotechnology 4.69%
Auto Components 3.91%
Insurance 3.84%
Petroleum Products 3.48%
Beverages 3.19%
Healthcare Services 3.09%
Chemicals & Petrochemicals 2.70%
Construction 2.49%
Transport Infrastructure 2.40%
Consumer Durables 2.30%
Other 2.13%
Non - Ferrous Metals 1.72%
Telecom - Services 1.70%
Ferrous Metals 1.62%
Cement & Cement Products 1.59%
Electrical Equipment 1.51%
Agricultural Food & Other Products 1.44%
Personal Products 1.34%
Power 1.17%
Fertilizers & Agrochemicals 1.04%
Capital Markets 0.88%
Food Products 0.67%
IT - Services 0.63%
Industrial Manufacturing 0.51%
Realty 0.42%
Leisure Services 0.03%
Miscellaneous 0.00%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.60%
HDFC Bank Ltd. 3.91%
Kotak Mahindra Bank Ltd. 3.55%
Reliance Industries Ltd. 2.42%
State Bank of India 2.09%
Infosys Ltd. 2.01%
Sona Blw Precision Forgings Ltd. 1.99%
Bharat Forge Ltd. 1.93%
Lenskart Solutions Ltd. 1.90%
Mankind Pharma Ltd. 1.85%
United Spirits Ltd. 1.81%
HCL Technologies Ltd. 1.80%
Shriram Finance Ltd. 1.76%
Trent Ltd. 1.73%
Hindalco Industries Ltd. 1.72%
Bharti Airtel Ltd. 1.70%
Ather Energy Ltd. 1.68%
Dr. Lal Path labs Ltd. 1.67%
Jindal Steel Ltd. 1.62%
Welspun Corp Ltd. 1.60%
Grasim Industries Ltd. 1.59%
Persistent Systems Ltd. 1.58%
The Federal Bank Ltd. 1.56%
Tech Mahindra Ltd. 1.54%
Axis Bank Ltd. 1.53%
APL Apollo Tubes Ltd. 1.53%
CG Power and Industrial Solutions Ltd. 1.51%
SBI Life Insurance Co. Ltd. 1.46%
Tata Consumer Products Ltd. 1.44%
Meesho Ltd. 1.44%
GMR Airports Ltd. 1.41%
Mahindra & Mahindra Ltd. 1.41%
Radico Khaitan Ltd. 1.38%
Larsen & Toubro Ltd. 1.37%
Godrej Consumer Products Ltd. 1.34%
Bajaj Finserv Ltd. 1.30%
Eternal Ltd. 1.27%
SRF Ltd. 1.19%
Adani Energy Solutions Ltd. 1.17%
ICICI Lombard General Insurance Company Ltd. 1.14%
Bajaj Auto Ltd. 1.10%
Hindustan Petroleum Corporation Ltd. 1.06%
Adani Ports and Special Economic Zone Ltd. 1.00%
AU Small Finance Bank Ltd. 0.99%
V-Guard Industries Ltd. 0.98%
L&T Finance Ltd. 0.94%
Kalpataru Projects International Ltd. 0.93%
Atul Ltd. 0.90%
Maruti Suzuki India Ltd. 0.90%
Angel One Ltd. 0.88%
Apollo Hospitals Enterprise Ltd. 0.88%
Asian Paints Ltd. 0.86%
R R Kabel Ltd. 0.85%
SBFC Finance Ltd. 0.79%
Anthem Biosciences Ltd. 0.75%
Astral Ltd. 0.75%
Max Financial Services Ltd. 0.74%
Sumitomo Chemical India Ltd. 0.72%
Cipla Ltd. 0.68%
Milky Mist Dairy Food Ltd. 0.67%
Cummins India Ltd. 0.65%
Amagi Media Labs Ltd. 0.63%
Cholamandalam Investment & Finance Co. Ltd. 0.61%
Vinati Organics Ltd. 0.60%
Metropolis Healthcare Ltd. 0.54%
Sai Life Sciences Ltd. 0.52%
GO Digit General Insurance Ltd. 0.51%
Vedant Fashions Ltd. 0.51%
Ajanta Pharma Ltd. 0.51%
Whirlpool of India Ltd. 0.46%
CreditAccess Grameen Ltd. 0.45%
Sobha Ltd. 0.42%
PI Industries Ltd. 0.32%
Honeywell Automation India Ltd. 0.30%
Onesource Specialty Pharma Ltd. 0.26%
INDO-MIM Ltd. 0.21%
H.G. Infra Engineering Ltd. 0.19%
Happy Forgings Ltd. 0.18%
Solara Active Pharma Sciences Ltd. 0.11%
Travel Food Services Ltd. 0.03%
Maestros Mediline Systems Ltd. 0.00%
MMS Infrastructure Ltd. 0.00%
Magnasound (India) Pvt Ltd. 0.00%
TREPS 2.45%
Margin amount for Derivative positions 0.12%
Net Receivable / Payable -0.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.09%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.53
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 4.94% 16.57% 19.28%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Quant Flexi Cap Fund - Regular Plan - Growth 1.93% 13.62% 13.66%
Trustmf Flexi Cap Fund - Regular Plan - Growth 1.80% 0.00% 7.14%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.66% 16.97% 22.85%
360 One Flexicap Fund - Regular Plan - Growth 1.12% 15.42% 14.57%
Unifi Flexi Cap Fund - Regular Plan - Growth 0.49% 0.00% 2.60%
Abakkus Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 6.26%
Old Bridge Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 4.65%
Alphagrep Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% -12.44%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 28.57% 37.04% 25.99%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 22.47% 33.58% 23.88%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 21.07% 32.42% 17.69%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold ETF - Regular Plan 16.91% 31.17% 23.38%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth 13.33% 23.48% 9.09%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 11.28% 21.76% 14.03%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.66%
Expense Ratio (Direct)
0.89%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
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