Aditya Birla Sun Life Flexi Cap Fund Regular IDCW | Aditya Birla Sun Life Flexi Cap Fund NAV Today [161.05], 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

₹ 24,815.11 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

₹ 24,815.11 Cr

Equity

97.87%

Money Market & Cash

1.61%

Derivatives & Other Instruments

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.36%
IT Consulting & Software	8.25%
Refineries	5.71%
Pharmaceuticals	4.26%
Auto - Cars & Jeeps	3.95%
Beverages & Distilleries	3.48%
Non-Banking Financial Company (NBFC)	3.23%
Telecom Services	2.98%
Forgings	2.70%
Cement	2.53%
Construction, Contracting & Engineering	2.28%
Hospitals & Medical Services	2.19%
Auto Ancl - Batteries	2.09%
Finance - Banks - Public Sector	2.05%
Steel - Tubes/Pipes	1.88%
Finance - Life Insurance	1.83%
Finance & Investments	1.75%
Tea & Coffee	1.70%
Agro Chemicals/Pesticides	1.65%
Finance - Non Life Insurance	1.64%
CBLO/Reverse Repo	1.61%
Holding Company	1.59%
Aluminium	1.52%
Consumer Electronics	1.36%
Electric Equipment - General	1.30%
Chemicals - Others	1.28%
Personal Care	1.27%
Steel - Sponge Iron	1.27%
Retail - Departmental Stores	1.23%
Auto - 2 & 3 Wheelers	1.17%
Cables - Power/Others	1.04%
Power - Transmission/Equipment	1.01%
Auto Ancl - Susp. & Braking - Others	0.85%
Airlines	0.80%
Domestic Appliances	0.69%
E-Commerce/E-Retail	0.68%
Engines	0.62%
Realty	0.61%
Futures	0.57%
Paints/Varnishes	0.49%
Cycles & Accessories	0.48%
Instrumentation & Process Control	0.43%
Finance - Term Lending Institutions	0.43%
Mining/Minerals	0.42%
Chemicals - Organic - Benzene Based	0.34%
Microfinance Institutions	0.31%
Retail - Apparel/Accessories	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.12%	₹ 1,853.94	Finance - Banks - Private Sector
HDFC Bank Limited	4.60%	₹ 1,051.06	Finance - Banks - Private Sector
Reliance Industries Limited	4.27%	₹ 973.59	Refineries
Kotak Mahindra Bank Limited	4.11%	₹ 937.52	Finance - Banks - Private Sector
Infosys Limited	3.92%	₹ 894.13	IT Consulting & Software
HCL Technologies Limited	2.49%	₹ 568	IT Consulting & Software
Bharti Airtel Limited	2.44%	₹ 556.86	Telecom Services
Sun Pharmaceutical Industries Limited	2.39%	₹ 546.58	Pharmaceuticals
Axis Bank Limited	2.31%	₹ 527.21	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.14%	₹ 488.95	Construction, Contracting & Engineering
Radico Khaitan Limited	2.09%	₹ 478.07	Beverages & Distilleries
Cholamandalam Investment and Finance Company Limited	1.96%	₹ 448.28	Non-Banking Financial Company (NBFC)
State Bank of India	1.92%	₹ 439.01	Finance - Banks - Public Sector
Maruti Suzuki India Limited	1.89%	₹ 431.17	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	1.83%	₹ 418.08	Finance - Life Insurance
Mahindra & Mahindra Limited	1.74%	₹ 397.45	Auto - Cars & Jeeps
Tata Consumer Products Limited	1.70%	₹ 387.20	Tea & Coffee
ICICI Lombard General Insurance Company Limited	1.64%	₹ 375.08	Finance - Non Life Insurance
Bajaj Finserv Limited	1.59%	₹ 363.13	Holding Company
Bharat Forge Limited	1.54%	₹ 350.61	Forgings
Hindalco Industries Limited	1.52%	₹ 346.47	Aluminium
Hindustan Petroleum Corporation Limited	1.44%	₹ 329.07	Refineries
United Spirits Limited	1.39%	₹ 317.74	Beverages & Distilleries
Ambuja Cements Limited	1.33%	₹ 304.43	Cement
CG Power and Industrial Solutions Limited	1.30%	₹ 296.66	Electric Equipment - General
Apollo Hospitals Enterprise Limited	1.30%	₹ 296.31	Hospitals & Medical Services
SRF Limited	1.28%	₹ 291.68	Chemicals - Others
Godrej Consumer Products Limited	1.27%	₹ 289.20	Personal Care
Jindal Steel & Power Limited	1.27%	₹ 289.04	Steel - Sponge Iron
Atul Limited	1.26%	₹ 286.63	Agro Chemicals/Pesticides
Avenue Supermarts Limited	1.23%	₹ 280.70	Retail - Departmental Stores
AU Small Finance Bank Limited	1.22%	₹ 277.98	Finance - Banks - Private Sector
Grasim Industries Limited	1.20%	₹ 274.84	Cement
WELSPUN CORP LIMITED	1.18%	₹ 270.27	Steel - Tubes/Pipes
Bajaj Auto Limited	1.17%	₹ 267.74	Auto - 2 & 3 Wheelers
Reverse Repo	1.15%	₹ 262.91	Others
Tech Mahindra Limited	1.13%	₹ 256.91	IT Consulting & Software
Exide Industries Limited	1.08%	₹ 246.10	Auto Ancl - Batteries
RR Kabel Ltd	1.04%	₹ 238.19	Cables - Power/Others
Ather Energy Ltd	1.01%	₹ 231.62	Auto Ancl - Batteries
GE Vernova T&D India Ltd	1.01%	₹ 230.30	Power - Transmission/Equipment
Cipla Limited	0.98%	₹ 224.59	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.98%	₹ 223.79	Forgings
Max Financial Services Limited	0.95%	₹ 216.56	Finance & Investments
ZF Commercial Vehicle Control Systems India Limited	0.85%	₹ 194.47	Auto Ancl - Susp. & Braking - Others
Shriram Finance Ltd	0.84%	₹ 191.81	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.80%	₹ 181.90	Airlines
Whirlpool of India Limited	0.79%	₹ 179.21	Consumer Electronics
Angel Broking Limited	0.73%	₹ 167.06	Finance & Investments
APL Apollo Tubes Limited	0.70%	₹ 159.55	Steel - Tubes/Pipes
V-Guard Industries Limited	0.69%	₹ 157.31	Domestic Appliances
Eternal Limited	0.68%	₹ 156.31	E-Commerce/E-Retail
Cummins India Limited	0.62%	₹ 141.83	Engines
Persistent Systems Limited	0.62%	₹ 142.65	IT Consulting & Software
Sobha Limited	0.61%	₹ 139	Realty
Margin (Future and Options)	0.57%	₹ 129.59	Others
Havells India Limited	0.57%	₹ 129.79	Consumer Electronics
Bharti Airtel Limited	0.54%	₹ 122.99	Telecom Services
METROPOLIS HEALTHCARE LIMITED	0.52%	₹ 117.61	Hospitals & Medical Services
Asian Paints Limited	0.49%	₹ 112.95	Paints/Varnishes
Tube Investments of India Limited	0.48%	₹ 110.24	Cycles & Accessories
Clearing Corporation of India Limited	0.46%	₹ 105.30	Others
Honeywell Automation India Limited	0.43%	₹ 97.16	Instrumentation & Process Control
REC Limited	0.43%	₹ 99.25	Finance - Term Lending Institutions
SBFC Finance Ltd	0.43%	₹ 97.41	Non-Banking Financial Company (NBFC)
NMDC Limited	0.42%	₹ 95.11	Mining/Minerals
Alkem Laboratories Limited	0.42%	₹ 95.15	Pharmaceuticals
Sumitomo Chemical India Limited	0.39%	₹ 89.38	Agro Chemicals/Pesticides
Onesource Speciality Pharma Ltd	0.38%	₹ 86.80	Pharmaceuticals
Dr. Lal Path Labs Limited	0.37%	₹ 83.60	Hospitals & Medical Services
Vinati Organics Limited	0.34%	₹ 78.51	Chemicals - Organic - Benzene Based
Hyundai Motor India Ltd	0.32%	₹ 72.34	Auto - Cars & Jeeps
CreditAccess Grameen Limited	0.31%	₹ 71.68	Microfinance Institutions
Happy Forgings Ltd	0.18%	₹ 41.27	Forgings
Vedant Fashions Private Limited	0.17%	₹ 39.73	Retail - Apparel/Accessories
H.G. Infra Engineering Limited	0.14%	₹ 31.55	Construction, Contracting & Engineering
Bank of Baroda	0.13%	₹ 29.93	Finance - Banks - Public Sector
Hexaware Technologies limited	0.09%	₹ 21.12	IT Consulting & Software
Solara Active Pharma Sciences Limited	0.09%	₹ 20.19	Pharmaceuticals
Aditya Birla Capital Limited	0.07%	₹ 14.97	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.88%	1.10%	7.60%	9.76%
Category returns	13.53%	0.54%	24.01%	53.26%

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

abslamc.cs@adityabirlacapital.com

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 Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.36	-7.12%	28.02%	29.17%	₹13,276	1.72%	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 Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very 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 ₹161.05 as of 18 Dec 2025. 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 ₹24,815.11 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 1.10% (1 Year), 9.76% (3 Year), 9.19% (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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