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Aditya Birla Sun Life Flexi Cap Fund icon

Aditya Birla Sun Life Flexi Cap Fund

Flexi CapRank #20
4/5

NAV (2026-10-12)

₹1868

AUM

₹27,982.49 Cr

Exp. Ratio: 1.68%

RISK LEVEL

Very High

Returns & Performance

1 Year3.11%5.81% vs cat avgRank #10
3 Year12.61%3.16% vs cat avgRank #12
5 Year9.33%1.12% vs cat avgRank #10
Since Launch20.42%5.32% vs cat avg

Fund vs Category Average

1Y
3.11%+5.81%
3Y
12.61%+3.16%
5Y
9.33%+1.12%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#10)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.68%)
✖Overall rank #20 in category
ISININF209K01AJ8
NAV₹1868
NAV Date2026-10-12
AUM₹27,982.49 Cr
Expense Ratio1.68%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1566.105.60
Kotak Mahindra Bank Ltd.Financial₹1016.754.05
HDFC Bank Ltd.Financial₹1093.983.91
Kotak Mahindra Bank Ltd.Financial₹994.543.55
Reliance Industries Ltd.Energy₹677.312.42
State Bank of IndiaFinancial₹585.822.09
Infosys Ltd.Technology₹562.912.01
Sona BLW Precision Forgings Ltd.Automobile₹556.101.99
Bharat Forge Ltd.Automobile₹539.281.93
Lenskart Solutions Ltd.Consumer Discretionary₹530.911.90

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Flexi Cap Fund is ₹1,868 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.