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Fund Overview

Fund Size

Fund Size

₹25,207 Cr

Expense Ratio

Expense Ratio

1.65%

ISIN

ISIN

INF209K01AJ8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Aug 1998

About this fund

Aditya Birla Sun Life Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 27 years, 7 months and 2 days, having been launched on 27-Aug-98.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹1696.08, Assets Under Management (AUM) of 25206.60 Crores, and an expense ratio of 1.65%.
  • Aditya Birla Sun Life Flexi Cap Fund Regular Growth has given a CAGR return of 20.46% since inception.
  • The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.03% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.63%

(Cat Avg.)

3 Years

+16.75%

+14.73% (Cat Avg.)

5 Years

+12.90%

+12.54% (Cat Avg.)

10 Years

+13.92%

+13.29% (Cat Avg.)

Since Inception

+20.46%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity24,694.14 Cr97.97%
Others512.47 Cr2.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,633.88 Cr6.48%
HDFC Bank LtdEquity981.48 Cr3.89%
Kotak Mahindra Bank LtdEquity958.96 Cr3.80%
Infosys LtdEquity801.1 Cr3.18%
Reliance Industries LtdEquity795.37 Cr3.16%
State Bank of IndiaEquity757.07 Cr3.00%
HCL Technologies LtdEquity570.05 Cr2.26%
Bharat Forge LtdEquity540 Cr2.14%
Hindalco Industries LtdEquity520.5 Cr2.06%
Godrej Consumer Products LtdEquity517.44 Cr2.05%
Bharti Airtel LtdEquity515.12 Cr2.04%
Axis Bank LtdEquity484.37 Cr1.92%
SBI Life Insurance Co LtdEquity467.02 Cr1.85%
Mahindra & Mahindra LtdEquity453.61 Cr1.80%
Larsen & Toubro LtdEquity435.39 Cr1.73%
Jindal Steel LtdEquity430.42 Cr1.71%
Lenskart Solutions LtdEquity424.39 Cr1.68%
The Federal Bank LtdEquity419.79 Cr1.67%
Maruti Suzuki India LtdEquity416 Cr1.65%
Bajaj Finserv LtdEquity401.55 Cr1.59%
Tata Consumer Products LtdEquity385.82 Cr1.53%
Tech Mahindra LtdEquity382.97 Cr1.52%
ICICI Lombard General Insurance Co LtdEquity380.3 Cr1.51%
Sona BLW Precision Forgings LtdEquity374.15 Cr1.48%
Ather Energy LtdEquity355.45 Cr1.41%
Apollo Hospitals Enterprise LtdEquity352.48 Cr1.40%
Radico Khaitan LtdEquity336.07 Cr1.33%
Persistent Systems LtdEquity319.48 Cr1.27%
Bajaj Auto LtdEquity310.22 Cr1.23%
Reverse RepoCash - Repurchase Agreement309.98 Cr1.23%
Mankind Pharma LtdEquity306.92 Cr1.22%
United Spirits LtdEquity306.03 Cr1.21%
Hindustan Petroleum Corp LtdEquity303.86 Cr1.21%
Grasim Industries LtdEquity302.26 Cr1.20%
SRF LtdEquity294.65 Cr1.17%
CG Power & Industrial Solutions LtdEquity290.08 Cr1.15%
APL Apollo Tubes LtdEquity290.02 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity277.92 Cr1.10%
Avenue Supermarts LtdEquity276.41 Cr1.10%
Exide Industries LtdEquity274.13 Cr1.09%
Atul LtdEquity272 Cr1.08%
AU Small Finance Bank LtdEquity263.55 Cr1.05%
GMR Airports LtdEquity261.64 Cr1.04%
Max Financial Services LtdEquity261.33 Cr1.04%
R R Kabel LtdEquity261.06 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity256.1 Cr1.02%
Eternal LtdEquity246.3 Cr0.98%
V-Guard Industries LtdEquity244.85 Cr0.97%
Meesho LtdEquity244.49 Cr0.97%
Dr. Lal PathLabs LtdEquity237.58 Cr0.94%
Adani Ports & Special Economic Zone LtdEquity235.62 Cr0.93%
Angel One Ltd Ordinary SharesEquity221.54 Cr0.88%
Shriram Finance LtdEquity215.88 Cr0.86%
Vinati Organics LtdEquity213.25 Cr0.85%
Cummins India LtdEquity212.58 Cr0.84%
ZF Commercial Vehicle Control Systems India LtdEquity208.46 Cr0.83%
Welspun Corp LtdEquity201.48 Cr0.80%
SBFC Finance LtdEquity156.02 Cr0.62%
Havells India LtdEquity147.91 Cr0.59%
Sumitomo Chemical India Ltd Ordinary SharesEquity137.49 Cr0.55%
Sobha LtdEquity135.32 Cr0.54%
Whirlpool of India LtdEquity133.67 Cr0.53%
Amagi Media Labs LtdEquity133.39 Cr0.53%
Metropolis Healthcare LtdEquity133.27 Cr0.53%
Margin (Future And Options)Cash - Collateral132.25 Cr0.52%
PI Industries LtdEquity121.75 Cr0.48%
Asian Paints LtdEquity118.81 Cr0.47%
Sai Life Sciences LtdEquity109.81 Cr0.44%
Tube Investments of India Ltd Ordinary SharesEquity99.12 Cr0.39%
CreditAccess Grameen Ltd Ordinary SharesEquity97.73 Cr0.39%
Vedant Fashions LtdEquity91.64 Cr0.36%
Honeywell Automation India LtdEquity78.11 Cr0.31%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity70.23 Cr0.28%
Clearing Corporation Of India LimitedCash - Repurchase Agreement69.95 Cr0.28%
OneSource Specialty Pharma LtdEquity65.45 Cr0.26%
H.G. Infra Engineering Ltd Ordinary SharesEquity64.85 Cr0.26%
Happy Forgings LtdEquity56.58 Cr0.22%
Aditya Birla Capital LtdEquity23.17 Cr0.09%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity19.41 Cr0.08%
Net Receivables / (Payables)Cash0.28 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.09%

Mid Cap Stocks

22.91%

Small Cap Stocks

16.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,979.74 Cr31.66%
Consumer Cyclical3,648.1 Cr14.47%
Industrials2,682.44 Cr10.64%
Basic Materials2,607.99 Cr10.35%
Technology2,206.97 Cr8.76%
Healthcare1,927.22 Cr7.65%
Consumer Defensive1,821.76 Cr7.23%
Energy1,099.23 Cr4.36%
Communication Services585.36 Cr2.32%
Real Estate135.32 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

12.28%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2026

ISIN
INF209K01AJ8
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹25,207 Cr
Age
27 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹30.26 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.9%1.0%₹30.26 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3073.12 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3073.12 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹520.66 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹520.66 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.40 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.40 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2764.36 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹371.08 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹371.08 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹178.95 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹178.95 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1106.81 Cr-3.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1106.81 Cr-1.7%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹6211.45 Cr2.6%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6211.45 Cr1.3%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2493.83 Cr-5.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2493.83 Cr-4.3%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹130.70 Cr-5.7%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹130.70 Cr-4.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1000.36 Cr2.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56853.23 Cr2.0%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr0.7%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2348.87 Cr-1.8%
JM Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5158.73 Cr-5.5%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹20437.47 Cr3.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹20437.47 Cr4.0%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3202.75 Cr0.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3202.75 Cr2.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12871.40 Cr-1.8%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12871.40 Cr-0.8%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹261.10 Cr3.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹261.10 Cr2.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2010.53 Cr-3.4%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2010.53 Cr-1.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2058.70 Cr-1.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr-0.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1556.11 Cr-2.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12165.06 Cr-4.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2186.49 Cr2.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1556.11 Cr-1.2%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9298.45 Cr-3.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2186.49 Cr3.8%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9298.45 Cr-1.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹22885.66 Cr-8.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹25206.60 Cr3.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5278.84 Cr0.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,52,911 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.77 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.70 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1751.13 Cr6.8%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3013.89 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1636.46 Cr-3.9%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹29.69 Cr-2.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.84 Cr7.3%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹202.72 Cr7.5%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹900.35 Cr16.4%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹2161.25 Cr4.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.22 Cr7.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.79 Cr4.8%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1540.23 Cr10.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹81.30 Cr14.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.02 Cr15.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.24 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹330.52 Cr6.8%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Aditya Birla Sun Life Flexi Cap Fund Regular Growth, as of 27-Mar-2026, is ₹1696.08.
The fund has generated 2.63% over the last 1 year and 16.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.97% in equities, 0.00% in bonds, and 2.03% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Flexi Cap Fund Regular Growth are:-
  1. Harish Krishnan
  2. Dhaval Joshi
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