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

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  • (-0.16%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • 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 0.86 4.91 5.92 16.53 16.84 21.01
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 5.92 16.53 16.84 1.66 24,443.27
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 7.61 20.36 24.33 1.36 91,041
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.38 14.96 16.01 1.43 56,039.86
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.10 10.61 11.52 1.66 25,757.27
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.21 12.62 14.71 1.66 23,168.43
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 -0.37 16.45 19.84 1.69 19,796.16

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Bharat Forge Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Ather Energy Ltd

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • Lenskart Solutions Ltd

  • Exide Industries Limited

  • United Spirits Limited

  • Eternal Limited

  • Mankind Pharma Ltd

  • Grasim Industries Limited

  • AU Small Finance Bank Limited

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • ANGEL ONE LIMITED

  • Cholamandalam Investment and Finance Company Limited

  • Dr. Lal Path Labs Limited

  • Max Financial Services Limited

  • Atul Limited

  • Adani Ports and Special Economic Zone Limited

  • RR Kabel Ltd

  • APL Apollo Tubes Limited

  • Vinati Organics Limited

  • V-Guard Industries Limited

  • WELSPUN CORP LIMITED

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Ltd

  • Ambuja Cements Limited

  • Clearing Corporation of India Limited

  • Whirlpool of India Limited

  • Sobha Limited

  • Asian Paints Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • Havells India Limited

  • Sumitomo Chemical India Limited

  • Vedant Fashions Private Limited

  • PI Industries Litmited

  • Tube Investments of India Limited

  • SAI Life Sciences Ltd

  • CreditAccess Grameen Limited

  • SBFC Finance Ltd

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Onesource Speciality Pharma Ltd

  • Happy Forgings Ltd

  • H.G. Infra Engineering Limited

  • Aditya Birla Capital Limited

  • Solara Active Pharma Sciences 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

  • 24/11/2025

  • 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 ₹24,815.11 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 ₹-0.25(-0.16%)yesterday to ₹160.42.

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