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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 · 1.65%Inception · 14-08-1998
NAV
₹1,933.21
-0.50% · as of 11-09-2026
Since inception
20.64%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹29,044 Cr
AUM
Expense ratio
1.65%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +20.64% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.10%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.58%
Kotak Mahindra Bank Limited3.39%
RELIANCE INDUSTRIES LIMITED EQ2.76%
STATE BANK OF INDIA EQ NEW RE. 1/-2.35%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.31%
INFOSYS LIMITED EQ FV RS 52.31%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.15%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.76%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.73%
Sector allocation
Financial Services30.63%
Automobile and Auto Components10.04%
Healthcare7.84%
Information Technology7.51%
Capital Goods7.47%
Consumer Services6.55%
Fast Moving Consumer Goods6.05%
Chemicals4.14%
Oil, Gas & Consumable Fuels4.01%
Metals & Mining3.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.6% p.a.₹10,000
10 years
Projected value
₹39,86,228
Invested: ₹12,00,000
Gained: ₹27,86,228
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)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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