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

Other Plans and Options
  • (-0.14%)Nav, as on 09-07-2025

  • Previous Nav

  • Net Change on 09-07-2025

  • 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 1.60 14.97 7.32 20.68 22.33 21.25
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 7.32 20.68 22.33 1.67 22,825.69
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.96 26.19 29.26 1.39 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.88 21.41 21.17 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 7.80 14.09 18.34 1.66 25,433.64
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.52 15.99 19.85 1.67 21,747.17
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 4.83 22.83 26.07 1.70 18,679.30

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Bharat Forge Limited

  • Hindustan Petroleum Corporation Limited

  • SRF Limited

  • AU Small Finance Bank Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Avenue Supermarts Limited

  • Atul Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • Jindal Steel & Power Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • WELSPUN CORP LIMITED

  • Exide Industries Limited

  • Ather Energy Ltd

  • Max Financial Services Limited

  • Cipla Limited

  • RR Kabel Ltd

  • Shriram Finance Ltd

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • GE Vernova T&D India Ltd

  • Sona BLW Precision Forgings Limited

  • Angel One Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Eternal Limited

  • Dr. Lal Path Labs Limited

  • Net Receivables / (Payables)

  • Adani Ports and Special Economic Zone Limited

  • V-Guard Industries Limited

  • APL Apollo Tubes Limited

  • Persistent Systems Limited

  • Cummins India Limited

  • Sobha Limited

  • Bharti Airtel Limited

  • Margin (Future and Options)

  • Havells India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Asian Paints Limited

  • Tube Investments of India Limited

  • REC Limited

  • Onesource Speciality Pharma Ltd

  • Honeywell Automation India Limited

  • SBFC Finance Ltd

  • NMDC Limited

  • Sumitomo Chemical India Limited

  • Vinati Organics Limited

  • Hyundai Motor India Ltd

  • SAI Life Sciences Ltd

  • Reverse Repo

  • CreditAccess Grameen Limited

  • Clearing Corporation of India Limited

  • Alkem Laboratories Limited

  • Happy Forgings Ltd

  • Vedant Fashions Private Limited

  • H.G. Infra Engineering Limited

  • Solara Active Pharma Sciences Limited

  • Hexaware Technologies limited

  • Aditya Birla Capital Limited

  • Cash and Bank

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Electric Equipment

  • Breweries & Distilleries

  • Insurance

  • Chemicals

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Miscellaneous

  • Bank - Public

  • Steel & Iron Products

  • Forgings

  • Tea/Coffee

  • Finance - Investment

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Diversified

  • Batteries

  • Cable

  • Finance - Others

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • e-Commerce

  • Diesel Engines

  • Construction - Real Estate

  • Paints

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Textile

View More

Fund Manager

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

View More

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 ₹23,606.24 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 down ₹-0.23(-0.14%)yesterday to ₹166.29.

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