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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
₹1,829.87
+0.63% · as of 14-05-2026
Since inception
20.67%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹256 Cr
AUM
Expense ratio
1.60%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +20.67% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.81%
Kotak Mahindra Bank Limited3.55%
INFOSYS LIMITED EQ FV RS 53.35%
RELIANCE INDUSTRIES LIMITED EQ3.33%
STATE BANK OF INDIA EQ NEW RE. 1/-2.68%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.40%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.39%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.16%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.10%
Sector allocation
Financial Services15.24%
Automobile and Auto Components5.76%
Information Technology4.72%
Healthcare3.59%
Fast Moving Consumer Goods3.06%
Capital Goods2.76%
Consumer Services2.69%
Oil, Gas & Consumable Fuels2.29%
Chemicals2.12%
Metals & Mining1.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.7% p.a.₹10,000
10 years
Projected value
₹39,94,042
Invested: ₹12,00,000
Gained: ₹27,94,042
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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