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

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  • 0.37 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

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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 3.62 10.25 9.18 21.98 23.02 21.29
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 9.18 21.98 23.02 1.67 22,825.69
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 10.72 27.88 29.74 1.39 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 6.96 22.42 21.73 1.46 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.78 14.97 19.01 1.66 25,433.64
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 3.11 16.88 20.32 1.67 21,747.17
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 7.21 24.59 26.65 1.70 18,679.30

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • United Spirits Limited

  • Ambuja Cements Limited

  • CG Power and Industrial Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Avenue Supermarts Limited

  • AU Small Finance Bank Limited

  • Grasim Industries Limited

  • WELSPUN CORP LIMITED

  • Bajaj Auto Limited

  • Reverse Repo

  • Tech Mahindra Limited

  • Exide Industries Limited

  • RR Kabel Ltd

  • Ather Energy Ltd

  • GE Vernova T&D India Ltd

  • Cipla Limited

  • Sona BLW Precision Forgings Limited

  • Max Financial Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Ltd

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • Angel Broking Limited

  • APL Apollo Tubes Limited

  • V-Guard Industries Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Cummins India Limited

  • Sobha Limited

  • Havells India Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Asian Paints Limited

  • Tube Investments of India Limited

  • Clearing Corporation of India Limited

  • REC Limited

  • SBFC Finance Ltd

  • Honeywell Automation India Limited

  • Alkem Laboratories Limited

  • NMDC Limited

  • Sumitomo Chemical India Limited

  • Onesource Speciality Pharma Ltd

  • Dr. Lal Path Labs Limited

  • Vinati Organics Limited

  • Hyundai Motor India Ltd

  • CreditAccess Grameen Limited

  • Happy Forgings Ltd

  • Vedant Fashions Private Limited

  • H.G. Infra Engineering Limited

  • Bank of Baroda

  • Hexaware Technologies 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

  • 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

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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

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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 ₹22,825.69 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 ₹0.61(0.37%)yesterday to ₹167.08.

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