Aditya Birla Sun Life Flexi Cap Fund Regular IDCW | Aditya Birla Sun Life Flexi Cap Fund NAV Today [146.12], Performance & History

Aditya Birla Sun Life Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Aug 1998, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Aug 1998

Min. Lumpsum Amount

₹ 500

Fund Age

27 Yrs

AUM

₹ 25,206.60 Cr.

Benchmark

BSE AllCap Total Return

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,206.60 Cr

Equity

195.85%

Money Market & Cash

3.12%

Derivatives & Other Instruments

1.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.81%
IT Consulting & Software	8.23%
Refineries	4.37%
Forgings	3.84%
Auto - Cars & Jeeps	3.45%
Pharmaceuticals	3.10%
Finance - Banks - Public Sector	3.00%
Hospitals & Medical Services	2.87%
Beverages & Distilleries	2.54%
Non-Banking Financial Company (NBFC)	2.50%
Auto Ancl - Batteries	2.50%
Telecom Services	2.32%
Agro Chemicals/Pesticides	2.11%
Aluminium	2.06%
Personal Care	2.05%
Finance & Investments	2.01%
Construction, Contracting & Engineering	1.99%
Steel - Tubes/Pipes	1.95%
E-Commerce/E-Retail	1.95%
Finance - Life Insurance	1.85%
Steel - Sponge Iron	1.71%
Lenses/Optical Care	1.68%
Holding Company	1.59%
Tea & Coffee	1.53%
CBLO/Reverse Repo	1.51%
Finance - Non Life Insurance	1.51%
Auto - 2 & 3 Wheelers	1.23%
Cement	1.20%
Chemicals - Others	1.17%
Electric Equipment - General	1.15%
Consumer Electronics	1.12%
Retail - Departmental Stores	1.10%
Cables - Power/Others	1.04%
Airport & Airport Services	1.04%
Domestic Appliances	0.97%
Port & Port Services	0.93%
Chemicals - Organic - Benzene Based	0.85%
Engines	0.84%
Auto Ancl - Susp. & Braking - Others	0.83%
Realty	0.54%
Entertainment & Media	0.53%
Futures	0.52%
Paints/Varnishes	0.47%
Microfinance Institutions	0.39%
Cycles & Accessories	0.39%
Retail - Apparel/Accessories	0.36%
Instrumentation & Process Control	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.48%	₹ 1,633.88	Finance - Banks - Private Sector
HDFC Bank Limited	3.89%	₹ 981.48	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.80%	₹ 958.96	Finance - Banks - Private Sector
Infosys Limited	3.18%	₹ 801.10	IT Consulting & Software
Reliance Industries Limited	3.16%	₹ 795.37	Refineries
State Bank of India	3.00%	₹ 757.07	Finance - Banks - Public Sector
HCL Technologies Limited	2.26%	₹ 570.05	IT Consulting & Software
Bharat Forge Limited	2.14%	₹ 540	Forgings
Hindalco Industries Limited	2.06%	₹ 520.50	Aluminium
Godrej Consumer Products Limited	2.05%	₹ 517.44	Personal Care
Bharti Airtel Limited	2.04%	₹ 515.12	Telecom Services
Axis Bank Limited	1.92%	₹ 484.37	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.85%	₹ 467.02	Finance - Life Insurance
Mahindra & Mahindra Limited	1.80%	₹ 453.61	Auto - Cars & Jeeps
Larsen & Toubro Limited	1.73%	₹ 435.39	Construction, Contracting & Engineering
Jindal Steel & Power Limited	1.71%	₹ 430.42	Steel - Sponge Iron
Lenskart Solutions Ltd	1.68%	₹ 424.39	Lenses/Optical Care
The Federal Bank Limited	1.67%	₹ 419.79	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.65%	₹ 416	Auto - Cars & Jeeps
Bajaj Finserv Limited	1.59%	₹ 401.55	Holding Company
Tata Consumer Products Limited	1.53%	₹ 385.82	Tea & Coffee
Tech Mahindra Limited	1.52%	₹ 382.97	IT Consulting & Software
ICICI Lombard General Insurance Company Limited	1.51%	₹ 380.30	Finance - Non Life Insurance
Sona BLW Precision Forgings Limited	1.48%	₹ 374.15	Forgings
Ather Energy Ltd	1.41%	₹ 355.45	Auto Ancl - Batteries
Apollo Hospitals Enterprise Limited	1.40%	₹ 352.48	Hospitals & Medical Services
Radico Khaitan Limited	1.33%	₹ 336.07	Beverages & Distilleries
Persistent Systems Limited	1.27%	₹ 319.48	IT Consulting & Software
Bajaj Auto Limited	1.23%	₹ 310.22	Auto - 2 & 3 Wheelers
Reverse Repo	1.23%	₹ 309.98	Others
Mankind Pharma Ltd	1.22%	₹ 306.92	Pharmaceuticals
Hindustan Petroleum Corporation Limited	1.21%	₹ 303.86	Refineries
United Spirits Limited	1.21%	₹ 306.03	Beverages & Distilleries
Grasim Industries Limited	1.20%	₹ 302.26	Cement
SRF Limited	1.17%	₹ 294.65	Chemicals - Others
APL Apollo Tubes Limited	1.15%	₹ 290.02	Steel - Tubes/Pipes
CG Power and Industrial Solutions Limited	1.15%	₹ 290.08	Electric Equipment - General
Sun Pharmaceutical Industries Limited	1.10%	₹ 277.92	Pharmaceuticals
Avenue Supermarts Limited	1.10%	₹ 276.41	Retail - Departmental Stores
Exide Industries Limited	1.09%	₹ 274.13	Auto Ancl - Batteries
Atul Limited	1.08%	₹ 272	Agro Chemicals/Pesticides
AU Small Finance Bank Limited	1.05%	₹ 263.55	Finance - Banks - Private Sector
RR Kabel Ltd	1.04%	₹ 261.06	Cables - Power/Others
Max Financial Services Limited	1.04%	₹ 261.33	Finance & Investments
GMR Airport Ltd	1.04%	₹ 261.64	Airport & Airport Services
Cholamandalam Investment and Finance Company Limited	1.02%	₹ 256.10	Non-Banking Financial Company (NBFC)
Eternal Limited	0.98%	₹ 246.30	E-Commerce/E-Retail
MEESHO LTD	0.97%	₹ 244.49	E-Commerce/E-Retail
V-Guard Industries Limited	0.97%	₹ 244.85	Domestic Appliances
Dr. Lal Path Labs Limited	0.94%	₹ 237.58	Hospitals & Medical Services
Adani Ports and Special Economic Zone Limited	0.93%	₹ 235.62	Port & Port Services
ANGEL ONE LIMITED	0.88%	₹ 221.54	Finance & Investments
Shriram Finance Ltd	0.86%	₹ 215.88	Non-Banking Financial Company (NBFC)
Vinati Organics Limited	0.85%	₹ 213.25	Chemicals - Organic - Benzene Based
Cummins India Limited	0.84%	₹ 212.58	Engines
ZF Commercial Vehicle Control Systems India Limited	0.83%	₹ 208.46	Auto Ancl - Susp. & Braking - Others
WELSPUN CORP LIMITED	0.80%	₹ 201.48	Steel - Tubes/Pipes
SBFC Finance Ltd	0.62%	₹ 156.02	Non-Banking Financial Company (NBFC)
Havells India Limited	0.59%	₹ 147.91	Consumer Electronics
Sumitomo Chemical India Limited	0.55%	₹ 137.49	Agro Chemicals/Pesticides
Sobha Limited	0.54%	₹ 135.32	Realty
Whirlpool of India Limited	0.53%	₹ 133.67	Consumer Electronics
AMAGI MEDIA LABS LTD	0.53%	₹ 133.39	Entertainment & Media
METROPOLIS HEALTHCARE LIMITED	0.53%	₹ 133.27	Hospitals & Medical Services
Margin (Future and Options)	0.52%	₹ 132.25	Others
PI Industries Litmited	0.48%	₹ 121.75	Agro Chemicals/Pesticides
Asian Paints Limited	0.47%	₹ 118.81	Paints/Varnishes
SAI Life Sciences Ltd	0.44%	₹ 109.81	Pharmaceuticals
Tube Investments of India Limited	0.39%	₹ 99.12	Cycles & Accessories
CreditAccess Grameen Limited	0.39%	₹ 97.73	Microfinance Institutions
Vedant Fashions Private Limited	0.36%	₹ 91.64	Retail - Apparel/Accessories
Honeywell Automation India Limited	0.31%	₹ 78.11	Instrumentation & Process Control
Bharti Airtel Limited	0.28%	₹ 70.23	Telecom Services
Clearing Corporation of India Limited	0.28%	₹ 69.95	Others
Onesource Speciality Pharma Ltd	0.26%	₹ 65.45	Pharmaceuticals
H.G. Infra Engineering Limited	0.26%	₹ 64.85	Construction, Contracting & Engineering
Happy Forgings Ltd	0.22%	₹ 56.58	Forgings
Aditya Birla Capital Limited	0.09%	₹ 23.17	Finance & Investments
Solara Active Pharma Sciences Limited	0.08%	₹ 19.41	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.54%	-3.58%	0.13%	9.03%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW is ₹146.12 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW is ₹25,206.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW?

Aditya Birla Sun Life Flexi Cap Fund Regular IDCW has delivered returns of -3.58% (1 Year), 9.03% (3 Year), 5.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Flexi Cap Fund Regular IDCW?

Aditya Birla Sun Life Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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