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

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  • 0.8 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -2.09 4.26 3.46 16.24 19.95 21.02
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 3.46 16.24 19.95 1.66 23,127.05
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 7.09 21.89 27.56 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.48 16.24 19.26 1.45 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.68 9.40 15.90 1.66 25,685.44
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -1.46 12.02 17.78 1.67 22,117.23
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 0.78 18.49 24.19 1.69 18,987.94

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Radico Khaitan Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consumer Products Limited

  • Jindal Steel & Power Limited

  • Bharat Forge Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • CG Power and Industrial Solutions Limited

  • SRF Limited

  • Avenue Supermarts Limited

  • AU Small Finance Bank Limited

  • Grasim Industries Limited

  • Godrej Consumer Products Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • Atul Limited

  • WELSPUN CORP LIMITED

  • Ather Energy Ltd

  • Exide Industries Limited

  • Clearing Corporation of India Limited

  • Bajaj Auto Limited

  • RR Kabel Ltd

  • Dr. Lal Path Labs Limited

  • Cipla Limited

  • Sona BLW Precision Forgings Limited

  • Max Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • APL Apollo Tubes Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Ltd

  • Net Receivables / (Payables)

  • GE Vernova T&D India Ltd

  • ANGEL ONE LIMITED

  • V-Guard Industries Limited

  • Sobha Limited

  • Cummins India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • Persistent Systems Limited

  • Havells India Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Sumitomo Chemical India Limited

  • Tube Investments of India Limited

  • Honeywell Automation India Limited

  • Onesource Speciality Pharma Ltd

  • SBFC Finance Ltd

  • Vinati Organics Limited

  • SAI Life Sciences Ltd

  • CreditAccess Grameen Limited

  • Hyundai Motor India 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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Electric Equipment

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Chemicals

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Tea/Coffee

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Household & Personal Products

  • Diversified

  • Cement & Construction Materials

  • Batteries

  • Cable

  • Finance - Others

  • Port

  • Airlines

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Construction - Real Estate

  • Diesel Engines

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • 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 ₹23,127.05 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 ₹1.28(0.8%)yesterday to ₹160.97.

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