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Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.93% | +3.96% | 29 of 46 |
| 1M | +4.04% | +2.78% | 10 of 46 |
| 3M | -2.15% | -2.63% | 16 of 44 |
| 6M | +5.53% | +3.55% | 14 of 44 |
| YTD | +2.27% | -0.88% | 16 of 46 |
| 1Y | -2.21% | -1.20% | 27 of 42 |
| 2Y | -0.61% | +1.23% | 28 of 38 |
| 3Y | +7.45% | +11.33% | 32 of 36 |
| 5Y | +3.49% | +8.23% | 24 of 27 |
| 7Y | +7.49% | +12.50% | 22 of 23 |
| 10Y | +5.12% | +10.77% | 17 of 18 |
| INCEPTION | +4.43% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.08% | +86.65% | -38.57% | 56% | 21% |
| 6M | +4.14% | +101.76% | -49.07% | 58% | 21% |
| 1Y | +7.44% | +112.61% | -59.37% | 59% | 22% |
| 2Y | +5.23% | +43.02% | -31.13% | 64% | 25% |
| 3Y | +5.50% | +23.21% | -14.92% | 74% | 30% |
| 5Y | +5.23% | +19.33% | -8.39% | 81% | 33% |
| 7Y | +5.33% | +13.92% | -3.26% | 94% | 39% |
| 10Y | +5.50% | +10.54% | -1.35% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.87%
- Debt0.00%
- Cash2.13%
- Other0.00%
Market Cap Split
- Large Cap53.51%
- Mid Cap26.98%
- Small Cap17.38%
- Others2.13%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.18 | 25.14 |
| P/B | 3.64 | 3.70 |
| Price / Sales | 2.72 | 3.13 |
| Price / Cash Flow | 20.28 | 19.68 |
| Dividend Yield (%) | 1.04 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.60% | -0.33% |
| HDFC Bank | Banks | 3.91% | +0.47% |
| Kotak Bank | Banks | 3.55% | +0.18% |
| TREPS | Reverse Repo / TREPS | 2.45% | — |
| Reliance Industries | Petroleum Products | 2.42% | -0.09% |
| State Bank of India | Banks | 2.09% | -0.14% |
| Infosys | IT - Software | 2.01% | -0.20% |
| Sona BLW Precision Forgings | Auto Components | 1.99% | +0.11% |
| Bharat Forge | Auto Components | 1.93% | -0.10% |
| Lenskart Solutions | Retailing | 1.90% | +0.13% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.85% | +0.38% |
| United Spirits | Beverages | 1.81% | +0.02% |
| HCL Technologies | IT - Software | 1.80% | -0.05% |
| Shriram Finance | Finance | 1.76% | +0.11% |
| Trent | Retailing | 1.73% | +0.66% |
View all 86 holdings
| Hindalco Industries | Non - Ferrous Metals | 1.72% | -0.06% |
| Bharti Airtel | Telecom - Services | 1.70% | -0.15% |
| Ather Energy | Automobiles | 1.68% | -0.39% |
| Dr. Lal Path Labs | Equity | 1.67% | +0.14% |
| Jindal Steel | Ferrous Metals | 1.62% | -0.02% |
| Welspun Corp | Industrial Products | 1.60% | +0.24% |
| Grasim Industries | Cement & Cement Products | 1.59% | -0.09% |
| Persistent Systems | IT - Software | 1.58% | -0.03% |
| Federal Bank | Banks | 1.56% | -0.13% |
| Tech Mahindra | IT - Software | 1.54% | -0.04% |
| Axis Bank | Banks | 1.53% | -0.04% |
| APL Apollo Tubes | Industrial Products | 1.53% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.51% | +0.25% |
| SBI Life Insurance | Insurance | 1.45% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 1.44% | -0.02% |
| Meesho | Retailing | 1.44% | +0.18% |
| GMR Airports | Transport Infrastructure | 1.41% | +0.22% |
| Mahindra & Mahindra | Automobiles | 1.41% | -0.10% |
| Radico Khaitan | Beverages | 1.38% | +0.01% |
| Larsen & Toubro | Construction | 1.37% | -0.05% |
| Godrej Consumer Products | Personal Products | 1.34% | -0.03% |
| Bajaj Finserv | Finance | 1.30% | -0.13% |
| Eternal | Retailing | 1.27% | +0.01% |
| SRF | Chemicals & Petrochemicals | 1.19% | +0.00% |
| Adani Energy Solutions | Power | 1.17% | +0.07% |
| ICICI Lombard General Insurance | Insurance | 1.14% | +0.06% |
| Bajaj Auto | Automobiles | 1.10% | -0.09% |
| Hindustan Petroleum | Petroleum Products | 1.06% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.00% | +0.15% |
| AU Small Finance Bank | Banks | 0.99% | -0.04% |
| V-Guard Industries | Consumer Durables | 0.98% | -0.12% |
| L&T Finance | Finance | 0.94% | +0.17% |
| Kalpataru Projects International | Construction | 0.93% | +0.32% |
| Atul | Chemicals & Petrochemicals | 0.90% | -0.04% |
| Maruti Suzuki | Automobiles | 0.90% | -0.08% |
| Angel One | Capital Markets | 0.88% | -0.01% |
| Apollo Hospitals | Equity | 0.88% | -0.13% |
| Asian Paints | Consumer Durables | 0.86% | +0.21% |
| RR Kabel | Industrial Products | 0.85% | -0.11% |
| SBFC Finance | Finance | 0.79% | -0.09% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.75% | +0.00% |
| Astral | Industrial Products | 0.75% | -0.05% |
| Max Financial Services | Insurance | 0.74% | -0.04% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.72% | -0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 0.68% | — |
| Milky Mist Dairy Food | Food Products | 0.67% | +0.23% |
| Cummins | Industrial Products | 0.65% | -0.02% |
| Amagi Media Labs | IT - Services | 0.63% | +0.00% |
| Cholamandalam Investment | Finance | 0.61% | -0.06% |
| Vinati Organics | Chemicals & Petrochemicals | 0.60% | -0.06% |
| Metropolis Healthcare | Equity | 0.54% | -0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.52% | +0.03% |
| Go Digit General Insurance | Insurance | 0.51% | +0.02% |
| Vedant Fashions | Retailing | 0.51% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51% | +0.03% |
| Whirlpool | Consumer Durables | 0.46% | +0.06% |
| Credit Access Grameen | Finance | 0.45% | -0.01% |
| Sobha | Realty | 0.42% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.32% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.30% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.26% | +0.01% |
| Indo-MIM | Industrial Manufacturing | 0.21% | +0.07% |
| HG Infra Engineering | Construction | 0.19% | -0.01% |
| Happy Forgings | Industrial Products | 0.18% | -0.03% |
| Margin amount for Derivative positions | Net Current Assets | 0.12% | — |
| Solara Active Pharma Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Travel Food Services | Leisure Services | 0.03% | — |
| Maestros Mediline Systems Ltd. | Miscellaneous | 0.00% | — |
| MMS Infrastructure Ltd. | Miscellaneous | 0.00% | — |
| Magnasound (India) Pvt Ltd. | Miscellaneous | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.44% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 14.87 | High Volatility |
| 3Y | 14.81 | 14.66 | High Volatility |
| 5Y | 15.29 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -0.53 | Below Average |
| 3Y | 0.15 | -0.37 | Above Average |
| 5Y | -0.10 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.02 | Below Average |
| 3Y | 0.75 | 1.14 | Below Average |
| 5Y | 0.39 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments (across large, mid and small cap companies) - 65-100% Liquid* & Money Market Instruments - 0% - 35% Units of Mutual Funds# - 0% - 35% Units of InVITs - 0% - 10% *As defined by SEBI # Overnight , Liquid & Money Market Funds.
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Dhaval Joshi
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.