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Aditya Birla Sun Life Mutual Fund · Equity: Flexi Cap
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
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.
EquityBenchmark · Nifty 500 TRITER · 1.60%Inception · 14-08-1998
NAV
₹1,914.11
+0.32% · as of 15-07-2026
Since inception
20.72%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹26,017 Cr
AUM
Expense ratio
1.60%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.72% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.72%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.43%
Kotak Mahindra Bank Limited3.41%
RELIANCE INDUSTRIES LIMITED EQ2.90%
INFOSYS LIMITED EQ FV RS 52.75%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.38%
STATE BANK OF INDIA EQ NEW RE. 1/-2.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.18%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.17%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.87%
Sector allocation
Financial Services29.69%
Automobile and Auto Components10.33%
Information Technology8.24%
Healthcare7.36%
Capital Goods6.87%
Fast Moving Consumer Goods6.26%
Consumer Services6.26%
Chemicals4.27%
Oil, Gas & Consumable Fuels4.19%
Metals & Mining4.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.7% p.a.₹10,000
10 years
Projected value
₹40,07,103
Invested: ₹12,00,000
Gained: ₹28,07,103
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harish Krishnan, Mr. Dhaval Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103166
ISIN (Growth)
INF209K01AJ8
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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