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  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
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Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Category: Equity: Flexi Cap

Launch Date: 14-08-1998

Riskometer: Very High

NAV as on 28-01-2026

₹ 1,833.45

₹ 13.27 ( 0.7238%)

CAGR Since Inception

20.91%

NIFTY 500 TRI 12.3%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Harish Krishnan

Investment 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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.65% As on (31-12-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

25,098.31 Cr As on (31-12-2025)

PERFORMANCE of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14.28 18.52 15.81 15.26 20.91
NIFTY 500 TRI 11.4 16.85 16.25 15.27 12.3
Equity: Flexi Cap 8.8 16.54 15.45 14.6 12.47
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 12.55 0.97 1.75 0.95 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Flexi Cap Gr Reg 15.81
Kotak Flexi Cap Gr 15.58
HDFC Flexi Cap Gr 22.96
Mirae Asset Flexi Cap Fund Reg Gr 0.0
ITI Flexi Cap Fund Reg Gr 0.0
ICICI Pru Flexicap Gr 0.0
Edelweiss Flexi Cap Reg Gr 17.97
Helios Flexi Cap Fund Reg Gr 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 14.6
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.32
Automobile and Auto Components 12.02
Information Technology 10.07
Fast Moving Consumer Goods 6.55
Healthcare 5.89
Capital Goods 5.06
Consumer Services 4.95
Oil, Gas & Consumable Fuels 4.95
Chemicals 4.23
Metals & Mining 3.62
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.34
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.37
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.05
INFOSYS LIMITED EQ FV RS 5 3.97
RELIANCE INDUSTRIES LIMITED EQ 3.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.65
STATE BANK OF INDIA EQ NEW RE. 1/- 2.47
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.3
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 2.17
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- 2.07
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