Aditya Birla Sun Life Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 2.75 6.01 8.05 17.15 18.51 21.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 8.05 17.15 18.51 1.66 24,443.27
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 9.23 21.30 26.49 1.37 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.09 16.37 17.63 1.44 56,039.86
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.53 10.34 13.39 1.66 25,757.27
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 3.78 12.95 16.40 1.67 23,168.43
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 3.82 17.73 21.79 1.69 19,796.16

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Radico Khaitan Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • Ather Energy Ltd

  • Apollo Hospitals Enterprise Limited

  • SRF Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Mankind Pharma Ltd

  • Grasim Industries Limited

  • AU Small Finance Bank Limited

  • Exide Industries Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Avenue Supermarts Limited

  • Clearing Corporation of India Limited

  • Bajaj Auto Limited

  • Dr. Lal Path Labs Limited

  • Cholamandalam Investment and Finance Company Limited

  • ANGEL ONE LIMITED

  • Ambuja Cements Limited

  • WELSPUN CORP LIMITED

  • RR Kabel Ltd

  • Atul Limited

  • APL Apollo Tubes Limited

  • Vinati Organics Limited

  • Adani Ports and Special Economic Zone Limited

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • V-Guard Industries Limited

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Ltd

  • Sobha Limited

  • InterGlobe Aviation Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • Havells India Limited

  • Asian Paints Limited

  • Sumitomo Chemical India Limited

  • Tube Investments of India Limited

  • CreditAccess Grameen Limited

  • SAI Life Sciences Ltd

  • SBFC Finance Ltd

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Onesource Speciality Pharma Ltd

  • Happy Forgings Ltd

  • Vedant Fashions Private Limited

  • H.G. Infra Engineering Limited

  • Solara Active Pharma Sciences Limited

  • Aditya Birla Capital Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - Investment

  • Household & Personal Products

  • Forgings

  • Miscellaneous

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Diversified

  • Batteries

  • Retailing

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Cable

  • Port

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Construction - Real Estate

  • Airlines

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Textile

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:15
  • Basic Details:He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • Aditya Birla Sun Life Flexi Cap Fund
  • Aditya Birla Sun Life Small Cap Fund

Most Recent Dividend

  • 25/11/2024

  • 28/11/2023

  • 28/11/2022

  • 26/11/2021

  • 26/11/2020

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2016

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • 18/03/2013

  • 27/08/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 03/09/2007

  • 26/03/2007

  • 13/02/2006

  • 21/10/2004

  • 09/03/2004

  • 01/10/2003

  • 25/03/2003

  • 22/10/2002

  • 21/03/2002

  • 01/10/2001

  • 20/03/2001

  • 03/10/2000

  • 29/03/2000

  • 01/10/1999

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Flexi Cap Fund

Scheme Analysis

Aditya Birla Sun Life Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Aug-1998 and currently has an AUM of ₹24,443.27 crore. Aditya Birla Sun Life Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Flexi Cap Fund ended up ₹0.87(0.51%)yesterday to ₹170.65.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Flexi Cap Fund is managed by Harish krishnan and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111