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Fund Overview

Fund Size

Fund Size

₹26,032 Cr

Expense Ratio

Expense Ratio

1.37%

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, 10 months and 16 days, having been launched on 27-Aug-98.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹1918.97, Assets Under Management (AUM) of 26032.20 Crores, and an expense ratio of 1.37%.
  • Aditya Birla Sun Life Flexi Cap Fund Regular Growth has given a CAGR return of 20.76% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+6.31%

+1.44% (Cat Avg.)

3 Years

+15.98%

+13.89% (Cat Avg.)

5 Years

+12.54%

+12.57% (Cat Avg.)

10 Years

+14.14%

+13.67% (Cat Avg.)

Since Inception

+20.76%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity25,687.19 Cr98.67%
Others345.01 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,488.73 Cr5.72%
HDFC Bank LtdEquity893.46 Cr3.43%
Kotak Mahindra Bank LtdEquity887.36 Cr3.41%
Reliance Industries LtdEquity753.89 Cr2.90%
Infosys LtdEquity715.33 Cr2.75%
Hindalco Industries LtdEquity619.68 Cr2.38%
State Bank of IndiaEquity588.81 Cr2.26%
Bharti Airtel LtdEquity566.99 Cr2.18%
Bharat Forge LtdEquity564.38 Cr2.17%
HCL Technologies LtdEquity485.8 Cr1.87%
Axis Bank LtdEquity450.31 Cr1.73%
Godrej Consumer Products LtdEquity449.65 Cr1.73%
SBI Life Insurance Co LtdEquity439.22 Cr1.69%
Ather Energy LtdEquity433.85 Cr1.67%
Jindal Steel LtdEquity432.73 Cr1.66%
Sona BLW Precision Forgings LtdEquity425.22 Cr1.63%
United Spirits LtdEquity419.1 Cr1.61%
Tech Mahindra LtdEquity418.53 Cr1.61%
Larsen & Toubro LtdEquity414.86 Cr1.59%
Lenskart Solutions LtdEquity411.22 Cr1.58%
Mahindra & Mahindra LtdEquity406.64 Cr1.56%
The Federal Bank LtdEquity404.53 Cr1.55%
Tata Consumer Products LtdEquity398.47 Cr1.53%
Mankind Pharma LtdEquity395.5 Cr1.52%
Grasim Industries LtdEquity388.7 Cr1.49%
Persistent Systems LtdEquity376.59 Cr1.45%
Apollo Hospitals Enterprise LtdEquity368.48 Cr1.42%
CG Power & Industrial Solutions LtdEquity366.98 Cr1.41%
Shriram Finance LtdEquity363.27 Cr1.40%
Welspun Corp LtdEquity363.08 Cr1.39%
Radico Khaitan LtdEquity361.9 Cr1.39%
Bajaj Finserv LtdEquity359.29 Cr1.38%
ICICI Lombard General Insurance Co LtdEquity358.44 Cr1.38%
GMR Airports LtdEquity355.55 Cr1.37%
SRF LtdEquity347.1 Cr1.33%
R R Kabel LtdEquity343.54 Cr1.32%
Hindustan Petroleum Corp LtdEquity334.77 Cr1.29%
Bajaj Auto LtdEquity325.39 Cr1.25%
Angel One Ltd Ordinary SharesEquity320.44 Cr1.23%
APL Apollo Tubes LtdEquity311.29 Cr1.20%
Sun Pharmaceuticals Industries LtdEquity300.37 Cr1.15%
Meesho LtdEquity293.28 Cr1.13%
Dr. Lal PathLabs LtdEquity292.55 Cr1.12%
Atul LtdEquity291.36 Cr1.12%
Avenue Supermarts LtdEquity291.27 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity279.71 Cr1.07%
Eternal LtdEquity279.08 Cr1.07%
Maruti Suzuki India LtdEquity275.67 Cr1.06%
AU Small Finance Bank LtdEquity270.79 Cr1.04%
V-Guard Industries LtdEquity255.62 Cr0.98%
Trent LtdEquity244.82 Cr0.94%
Max Financial Services LtdEquity241.24 Cr0.93%
Cummins India LtdEquity235.24 Cr0.90%
Clearing Corporation Of India LimitedCash - Repurchase Agreement231.81 Cr0.89%
SBFC Finance LtdEquity207.46 Cr0.80%
Asian Paints LtdEquity189.95 Cr0.73%
Vinati Organics LtdEquity188.48 Cr0.72%
Anthem Biosciences LtdEquity186.19 Cr0.72%
Sumitomo Chemical India Ltd Ordinary SharesEquity177.35 Cr0.68%
Cholamandalam Investment and Finance Co LtdEquity170.21 Cr0.65%
L&T Finance LtdEquity156.45 Cr0.60%
Metropolis Healthcare LtdEquity155.5 Cr0.60%
ZF Commercial Vehicle Control Systems India LtdEquity146.72 Cr0.56%
Amagi Media Labs LtdEquity145.93 Cr0.56%
Sobha LtdEquity137.55 Cr0.53%
Havells India LtdEquity133.16 Cr0.51%
Margin (Future And Options)Cash - Collateral132.25 Cr0.51%
CreditAccess Grameen Ltd Ordinary SharesEquity128.24 Cr0.49%
Whirlpool of India LtdEquity119.26 Cr0.46%
Tube Investments of India Ltd Ordinary SharesEquity113.09 Cr0.43%
PI Industries LtdEquity108.38 Cr0.42%
Vedant Fashions LtdEquity108.21 Cr0.42%
Sai Life Sciences LtdEquity104.4 Cr0.40%
Honeywell Automation India LtdEquity89.57 Cr0.34%
OneSource Specialty Pharma LtdEquity88.67 Cr0.34%
H.G. Infra Engineering Ltd Ordinary SharesEquity70.04 Cr0.27%
Astral LtdEquity40.58 Cr0.16%
Happy Forgings LtdEquity39.39 Cr0.15%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity22.37 Cr0.09%
Net Receivables / (Payables)Cash-19.05 Cr0.07%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.38%

Mid Cap Stocks

25.42%

Small Cap Stocks

17.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,728.25 Cr29.69%
Consumer Cyclical3,622.51 Cr13.92%
Industrials3,084.43 Cr11.85%
Basic Materials3,071 Cr11.80%
Healthcare2,325.24 Cr8.93%
Technology2,142.17 Cr8.23%
Consumer Defensive1,920.39 Cr7.38%
Energy1,088.66 Cr4.18%
Communication Services566.99 Cr2.18%
Real Estate137.55 Cr0.53%

Risk & Performance Ratios

Standard Deviation

This fund

14.65%

Cat. avg.

15.61%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2026

ISIN
INF209K01AJ8
Expense Ratio
1.37%
Exit Load
1.00%
Fund Size
₹26,032 Cr
Age
27 years 10 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.

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

Very High Risk

0.8%1.0%₹176.45 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹176.45 Cr-
Abakkus Flexi Cap Fund Direct Growth

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0.4%1.0%₹4613.71 Cr-
Abakkus Flexi Cap Fund Regular Growth

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Franklin India Multi-Factor Fund Direct Growth

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Franklin India Multi-Factor Fund Regular Growth

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2.1%0.0%₹557.22 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹231.48 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

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2.1%0.0%₹231.48 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3093.51 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹431.45 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹431.45 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹194.23 Cr4.0%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹194.23 Cr2.7%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1043.04 Cr3.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1043.04 Cr5.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7094.41 Cr9.6%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7094.41 Cr8.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹2559.89 Cr-4.4%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2559.89 Cr-3.1%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹129.20 Cr-2.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹129.20 Cr-0.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹997.23 Cr7.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹55850.29 Cr0.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr1.4%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2289.44 Cr0.4%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5068.70 Cr0.5%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹21188.99 Cr7.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹21188.99 Cr8.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3373.56 Cr1.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr2.9%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹12624.95 Cr2.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹12624.95 Cr3.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹265.88 Cr10.2%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹265.88 Cr8.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹2042.06 Cr4.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2042.06 Cr5.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1961.58 Cr-2.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-1.3%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1526.86 Cr-3.1%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr0.1%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr8.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-1.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9590.17 Cr0.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr9.6%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9590.17 Cr1.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22881.63 Cr-2.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26032.20 Cr7.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr3.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13327.72 Cr0.9%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22685.08 Cr-0.9%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,22,637 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%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹77.33 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.28 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%₹1455.53 Cr6.2%
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%₹2667.14 Cr6.8%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1624.31 Cr2.8%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹33.87 Cr-0.2%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.07 Cr6.2%
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%₹112.21 Cr6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1165.95 Cr9.3%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2045.05 Cr7.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.41 Cr5.4%
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%₹26.78 Cr5.2%
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

0.7%1.0%₹1491.90 Cr17.5%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹72.18 Cr14.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹140.97 Cr14.1%
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 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.61 Cr5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%
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 10-Jul-2026, is ₹1918.97.
The fund has generated 6.31% over the last 1 year and 15.98% 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 98.67% in equities, 0.00% in bonds, and 1.33% 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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