Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹27,982 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.2% a year and its Regular plan returned 14.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹2,119.11
▼ 0.01% · 30-10-2026
NAV (Regular plan)
₹1,877.30
▼ 0.01% · 30-10-2026
Expense ratio
0.91%Direct1.68%Regular
0.91%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.2%Direct14.3%Regular
15.2%
A year
Aditya Birla Sun Life Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹2,119.11 (down 0.01% that day); Regular Plan Growth ₹1,877.30 (down 0.01% that day).
This fund (Direct plan)
₹2,119.11
Aditya Birla Sun Life Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.04%
−3.36%
+3.32%
+1.05%
+15.16%
+10.79%
+13.19%
This fund (Regular)
−0.10%
−3.55%
+2.92%
+0.27%
+14.25%
+9.89%
+12.18%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
+13.13%
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
+18.28%
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
+9.31%
Rank in Flexi Cap
8/46
15/44
12/44
9/42
9/36
10/27
7/18
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Aditya Birla Sun Life Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−0.21%
−0.85%
−7.51%
2025
+12.09%
+11.20%
+7.76%
2024
+19.49%
+18.52%
+16.24%
2023
+26.99%
+25.95%
+26.91%
2022
−0.27%
−1.11%
+4.25%
2021
+31.38%
+30.28%
+31.60%
Aditya Birla Sun Life Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Aditya Birla Sun Life Flexi Cap Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Flexi Cap Fund (Direct)Nifty 500 TRI
2%
2%
Below 0%
4%
4%
0-5%
5%
8%
5-10%
21%
37%
10-15%
46%
35%
15-20%
12%
11%
20-25%
10%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
13.8%
−31.5%
94.6%
15%
11.2%
63%
2 years
2,913
17.6%
−14.3%
52.8%
4%
15.3%
61%
3 years
2,667
17.1%
−6.6%
34.9%
2%
14.9%
56%
5 years
2,174
15.8%
1.1%
28.3%
0%
14.8%
58%
7 years
1,685
15.0%
11.0%
20.2%
0%
14.2%
71%
10 years
942
16.0%
12.7%
19.6%
0%
14.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.2%
−47.3%
98.6%
18%
12.4%
66%
2 years
142
14.5%
−26.7%
52.7%
6%
12.4%
59%
3 years
130
17.7%
−17.8%
32.4%
4%
14.8%
57%
5 years
106
15.4%
−5.1%
25.6%
2%
15.5%
58%
7 years
82
15.4%
3.0%
21.2%
0%
15.3%
56%
10 years
46
15.5%
13.4%
18.5%
0%
15.2%
83%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+1.05%
−7.34%
Standard deviation
13.48%
14.48%
Sharpe ratio
-0.31
-0.87
Sortino ratio
-0.42
-1.16
Maximum drawdown
−12.8%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.92
1.00
Alpha
+7.39%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+15.16%
+10.22%
Standard deviation
13.27%
14.30%
Sharpe ratio
0.69
0.29
Sortino ratio
0.96
0.40
Maximum drawdown
−17.0%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
0.91
1.00
Alpha
+5.30%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.79%
+8.81%
Standard deviation
13.66%
14.36%
Sharpe ratio
0.37
0.21
Sortino ratio
0.50
0.28
Maximum drawdown
−19.5%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.93
1.00
Alpha
+2.18%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.19%
+12.51%
Standard deviation
15.98%
16.04%
Sharpe ratio
0.49
0.44
Sortino ratio
0.65
0.59
Maximum drawdown
−38.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.97
1.00
Alpha
+0.85%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+15.75%
+12.80%
Standard deviation
15.82%
15.84%
Sharpe ratio
0.61
0.43
Sortino ratio
0.83
0.57
Maximum drawdown
−38.6%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.97
1.00
Alpha
+3.12%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Aditya Birla Sun Life Flexi Cap Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
Aditya Birla Sun Life Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Flexi Cap Fund (Direct)
−38.6%
13-02-2020
23-03-2020
11-11-2020
8 months
−5.5%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.70%
0.03%
0.00%
0.18%
0.91%
0.96%
22/46
Regular
1.36%
0.03%
0.00%
0.29%
1.68%
2.19%
4/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.27%
1.05%
0.78%
₹1,00,270
₹1,01,050
3 years
14.25%
15.16%
0.91% a year
₹1,49,131
₹1,52,723
5 years
9.89%
10.79%
0.90% a year
₹1,60,247
₹1,66,918
10 years
12.18%
13.19%
1.01% a year
₹3,15,613
₹3,45,208
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Flexi Cap Fund (Direct)
₹16,60,000
₹50,73,186
₹34,13,186
14.9%
Regular planAditya Birla Sun Life Flexi Cap Fund (Regular)
₹16,60,000
₹46,81,227
₹30,21,227
13.9%
Nifty 500 TRI
₹16,60,000
₹42,31,853
₹25,71,853
12.6%
Category averageCategory average, 46 Flexi Cap funds
₹16,60,000
₹48,38,049
₹31,78,049
14.3%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planAditya Birla Sun Life Flexi Cap Fund (Direct)
Regular planAditya Birla Sun Life Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
2014201620182020202220242026
Direct planAditya Birla Sun Life Flexi Cap Fund (Direct)Regular planAditya Birla Sun Life Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.9%Equity
Asset
Fund
Category
Equity
97.9%
94.3%
Cash and others
2.1%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
53.5%
51.2%
Mid Cap
26.8%
19.0%
Small Cap
16.7%
21.9%
Not on AMFI's list
0.9%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.2%
IT - Software6.9%
Retailing6.8%
Finance5.8%
Industrial Products5.6%
Automobiles5.1%
Pharmaceuticals & Biotechnology4.7%
Auto Components3.9%
Insurance3.8%
Petroleum Products3.5%
The ten largest of 32 sectors. The other 22 add up to 32.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.0%
19.3%
19.2%
+0.2%
IT - Software
7.5%
7.3%
6.9%
−0.7%
Retailing
6.3%
6.8%
6.8%
+0.6%
Finance
5.6%
5.9%
5.8%
+0.3%
Industrial Products
5.0%
5.5%
5.6%
+0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
5.60%
0.0%
HDFC Bank Ltd.
Banks
3.91%
+9.6%
Kotak Mahindra Bank Ltd.
Banks
3.55%
+2.1%
Reliance Industries Ltd.
Petroleum Products
2.42%
0.0%
State Bank of India
Banks
2.09%
0.0%
Infosys Ltd.
IT - Software
2.01%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
1.99%
0.0%
Bharat Forge Ltd.
Auto Components
1.93%
0.0%
Lenskart Solutions Ltd.
Retailing
1.90%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.85%
+17.1%
United Spirits Ltd.
Beverages
1.81%
+6.9%
HCL Technologies Ltd.
IT - Software
1.80%
0.0%
Shriram Finance Ltd.
Finance
1.76%
+16.0%
Trent Ltd.
Retailing
1.73%
+72.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.72%
0.0%
Bharti Airtel Ltd.
Telecom - Services
1.70%
−9.0%
Ather Energy Ltd.
Automobiles
1.68%
−5.7%
Dr. Lal Path labs Ltd.
Healthcare Services
1.67%
+2.2%
Jindal Steel Ltd.
Ferrous Metals
1.62%
0.0%
Welspun Corp Ltd.
Industrial Products
1.60%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
1.59%
0.0%
Persistent Systems Ltd.
IT - Software
1.58%
0.0%
The Federal Bank Ltd.
Banks
1.56%
0.0%
Tech Mahindra Ltd.
IT - Software
1.54%
0.0%
Axis Bank Ltd.
Banks
1.53%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
1.53%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.51%
+23.9%
SBI Life Insurance Co. Ltd.
Insurance
1.46%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
1.44%
+3.7%
Meesho Ltd.
Retailing
1.44%
−1.0%
GMR Airports Ltd.
Transport Infrastructure
1.41%
+11.9%
Mahindra & Mahindra Ltd.
Automobiles
1.41%
0.0%
Radico Khaitan Ltd.
Beverages
1.38%
0.0%
Larsen & Toubro Ltd.
Construction
1.37%
0.0%
Godrej Consumer Products Ltd.
Personal Products
1.34%
0.0%
Bajaj Finserv Ltd.
Finance
1.30%
+2.4%
Eternal Ltd.
Retailing
1.27%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
1.19%
0.0%
Adani Energy Solutions Ltd.
Power
1.17%
+10.7%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.14%
0.0%
Bajaj Auto Ltd.
Automobiles
1.10%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.06%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.00%
0.0%
AU Small Finance Bank Ltd.
Banks
0.99%
0.0%
V-Guard Industries Ltd.
Consumer Durables
0.98%
0.0%
L&T Finance Ltd.
Finance
0.94%
+41.9%
Kalpataru Projects International Ltd.
Construction
0.93%
+48.8%
Atul Ltd.
Chemicals & Petrochemicals
0.90%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.90%
0.0%
Angel One Ltd.
Capital Markets
0.88%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.88%
−8.9%
Asian Paints Ltd.
Consumer Durables
0.86%
+40.6%
R R Kabel Ltd.
Industrial Products
0.85%
−0.1%
SBFC Finance Ltd.
Finance
0.79%
0.0%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.75%
0.0%
Astral Ltd.
Industrial Products
0.75%
0.0%
Max Financial Services Ltd.
Insurance
0.74%
+4.1%
Sumitomo Chemical India Ltd.
Fertilizers & Agrochemicals
0.72%
+3.3%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.68%
New
Milky Mist Dairy Food Ltd.
Food Products
0.67%
−2.4%
Cummins India Ltd.
Industrial Products
0.65%
0.0%
Amagi Media Labs Ltd.
IT - Services
0.63%
0.0%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.61%
0.0%
Vinati Organics Ltd.
Chemicals & Petrochemicals
0.60%
0.0%
Metropolis Healthcare Ltd.
Healthcare Services
0.54%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.52%
−1.2%
GO Digit General Insurance Ltd.
Insurance
0.51%
0.0%
Vedant Fashions Ltd.
Retailing
0.51%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.51%
0.0%
Whirlpool of India Ltd.
Consumer Durables
0.46%
0.0%
CreditAccess Grameen Ltd.
Finance
0.45%
+1.0%
Sobha Ltd.
Realty
0.42%
−1.8%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.32%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.30%
0.0%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.26%
0.0%
INDO-MIM Ltd.
Industrial Manufacturing
0.21%
0.0%
H.G. Infra Engineering Ltd.
Construction
0.19%
0.0%
Happy Forgings Ltd.
Industrial Products
0.18%
−2.8%
Solara Active Pharma Sciences Ltd.
Pharmaceuticals & Biotechnology
0.11%
0.0%
Travel Food Services Ltd.
Leisure Services
0.03%
New
MMS Infrastructure Ltd.
Miscellaneous
0.00%
0.0%
Maestros Mediline Systems Ltd.
Miscellaneous
0.00%
0.0%
Aditya Birla Sun Life Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+9.6%
3.91%
Kotak Mahindra Bank Ltd.
↑Added
+2.1%
3.55%
Ather Energy Ltd.
↓Reduced
−5.7%
1.68%
Mankind Pharma Ltd.
↑Added
+17.1%
1.85%
Bharti Airtel Ltd.
↓Reduced
−9.0%
1.70%
United Spirits Ltd.
↑Added
+6.9%
1.81%
Shriram Finance Ltd.
↑Added
+16.0%
1.76%
Trent Ltd.
↑Added
+72.0%
1.73%
Dr. Lal Path labs Ltd.
↑Added
+2.2%
1.67%
CG Power and Industrial Solutions Ltd.
↑Added
+23.9%
1.51%
Tata Consumer Products Ltd.
↑Added
+3.7%
1.44%
Meesho Ltd.
↓Reduced
−1.0%
1.44%
Bajaj Finserv Ltd.
↑Added
+2.4%
1.30%
GMR Airports Ltd.
↑Added
+11.9%
1.41%
Adani Energy Solutions Ltd.
↑Added
+10.7%
1.17%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−8.9%
0.88%
Avenue Supermarts Ltd.
↓Sold out
−100%
was 0.96%
R R Kabel Ltd.
↓Reduced
−0.1%
0.85%
L&T Finance Ltd.
↑Added
+41.9%
0.94%
Kalpataru Projects International Ltd.
↑Added
+48.8%
0.93%
Asian Paints Ltd.
↑Added
+40.6%
0.86%
Sumitomo Chemical India Ltd.
↑Added
+3.3%
0.72%
Max Financial Services Ltd.
↑Added
+4.1%
0.74%
Sun Pharmaceutical Industries Ltd.
↓Sold out
−100%
was 0.75%
Cipla Ltd.
↑New
New
0.68%
Milky Mist Dairy Food Ltd.
↓Reduced
−2.4%
0.67%
Sai Life Sciences Ltd.
↓Reduced
−1.2%
0.52%
Havells India Ltd.
↓Sold out
−100%
was 0.48%
CreditAccess Grameen Ltd.
↑Added
+1.0%
0.45%
Sobha Ltd.
↓Reduced
−1.8%
0.42%
Tube Investments of India Ltd.
↓Sold out
−100%
was 0.38%
Happy Forgings Ltd.
↓Reduced
−2.8%
0.18%
Travel Food Services Ltd.
↑New
New
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.91%
Expense ratio (Regular)
1.68%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
27-08-1998
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹27,982.49 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120564
ISIN (Direct)
INF209K01XX1
Scheme code (Regular)
103166
ISIN (Regular)
INF209K01AJ8
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Aditya Birla Sun Life Flexi Cap Fund returns
Aditya Birla Sun Life Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹2,119.11
30-10-2026
direct
IDCW
₹230.73
30-10-2026
regular
Growth
₹1,877.30
30-10-2026
regular
IDCW
₹161.73
30-10-2026
About Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Flexi Cap. It was launched on 27-08-1998. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 82 securities.
Fund Manager
Harish Krishnan
Fund manager of Aditya Birla Sun Life Flexi Cap Fund, since 03-11-2023
Dhaval Joshi
Fund manager of Aditya Birla Sun Life Flexi Cap Fund, since 21-11-2022
Frequently Asked Questions for Aditya Birla Sun Life Flexi Cap Fund
What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund?
The Direct plan NAV is ₹2,119.11. The Regular plan NAV is ₹1,877.30, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund?
The Direct plan returned +1.05% in 1 year, +15.16% a year over 3 years, +10.79% a year over 5 years. The Regular plan returned +0.27% in 1 year, +14.25% a year over 3 years, +9.89% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?
The Direct plan charges 0.91% a year. The Regular plan charges 1.68% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Aditya Birla Sun Life Flexi Cap Fund?
Aditya Birla Sun Life Flexi Cap Fund managed ₹27,982.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Flexi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (5.60%), HDFCBANK (3.91%), KOTAKBANK (3.55%), RELIANCE (2.42%), SBIN (2.09%). The fund held 82 securities in all.
What did Aditya Birla Sun Life Flexi Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Cipla Ltd, Travel Food Services Ltd. It sold out of 4: Sun Pharmaceutical Industries Ltd, Havells India Ltd, Avenue Supermarts Ltd, Tube Investments of India Ltd. It added shares in 18. It reduced 9.
How do I invest in Aditya Birla Sun Life Flexi Cap Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Flexi Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Aditya Birla Sun Life Flexi Cap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.