Aditya Birla Sun Life Flexi Cap Fund
₹2179.96
-0.50% · NAV 2026-09-11
NAV History
Returns
1y CAGR
8.36%
3y CAGR
14.61%
5y CAGR
11.78%
7y CAGR
16.89%
10y CAGR
13.80%
inception CAGR
16.16%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.49% | 4.95% | -36.10% | 35.17% |
| 2Y | 17.57% | 17.76% | -14.35% | 52.84% |
| 3Y | 16.66% | 17.09% | -6.61% | 34.95% |
| 5Y | 15.82% | 15.85% | 1.10% | 28.26% |
| 7Y | 15.17% | 15.00% | 11.03% | 20.25% |
| 10Y | 16.21% | 16.07% | 12.77% | 19.58% |
| 6M | 8.97% | 7.58% | -32.87% | 48.44% |
| 1Y | 19.45% | 13.95% | -31.50% | 94.56% |
Fund Details
AUM
₹23,018.34 Cr
Expense Ratio
0.88%
52-Week NAV
₹1864.57 – ₹2243
Benchmark
Nifty 500 TRI
Inception
1998-08-17
Portfolio Turnover
41.61%
Fund Managers
Mr. Dhaval Joshi
Structure
Open Ended Schemes
Exit load: 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.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.53%lagged | −1.00% | #37 |
| 1M | −2.52%lagged | −2.07% | #27 |
| 3M | +6.91%beat | +6.79% | #22 |
| 6M | +9.96%beat | +8.68% | #22 |
| YTD | +2.52%beat | +0.24% | #19 |
| 1Y | +8.36%beat | +1.50% | #23 |
| 2Y | +5.15%beat | −0.39% | #30 |
| 3Y | +14.61%beat | +10.40% | #32 |
| 5Y | +11.78%beat | +9.14% | #25 |
| 7Y | +16.89%beat | +13.89% | #22 |
| 10Y | +13.80%beat | +10.47% | #16 |
| INCEPTION | +16.16% | — | — |
Portfolio Composition
Asset allocation
- Equity98.45%
- Debt1.80%
Market cap
- Large cap54.34%
- Mid cap26.71%
- Small cap16.82%
- Other2.14%
Holdings
89
Avg market cap
32633.98
Top 10 stocks
27.52%
Top 5 stocks
17.48%
Top 3 sectors
26.51%
Valuation vs Category
Portfolio ratios beside the category average
- P/E28.74vs 26.47 avg
- P/B3.87vs 3.92 avg
- P/S2.85vs 3.43 avg
- P/CF21.07vs 20.44 avg
- Div yield0.98vs 1.09 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns8.35vs 2.65 avgAbove Average
- Volatility13.92vs 17.29 avgLow Volatility
- Sharpe ratio0.55vs 0.16 avgGood Risk Adjusted Returns
- Sortino ratio0.81vs 0.26 avgGood Risk Adjusted Returns
- Beta0.94vs 0.96 avgGood Risk Adjusted Returns
Investment 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.
Top Holdings
- ICICI Bank Ltd.5.93%
- HDFC Bank Ltd.3.44%
- Kotak Mahindra Bank Ltd.3.37%
- Reliance Industries Ltd.2.51%
- State Bank of India2.23%
- Infosys Ltd.2.21%
- Ather Energy Ltd.2.07%
- Bharat Forge Ltd.2.03%
- Sona Blw Precision Forgings Ltd.1.88%
- HCL Technologies Ltd.1.85%
Sector Allocation
- Banks19.25%
- Petroleum Products3.58%
- IT - Software7.26%
- Automobiles5.74%
- Auto Components4.29%
- Telecom - Services1.85%
- Beverages3.16%
- Non - Ferrous Metals1.78%
Aditya Birla Sun Life Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Flexi Cap Fund?›
The latest NAV of Aditya Birla Sun Life Flexi Cap Fund is ₹2179.96 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Flexi Cap Fund has an expense ratio of 0.880000% and manages assets (AUM) of ₹23,018.34 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the Nifty 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd., State Bank of India. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI