Aditya Birla Sun Life Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
July 2026
| Equity Scheme |  |
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An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
July 2026
| Equity Scheme | |
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| 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Flexicap Fund | |
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| Fund Snapshot | |
| Date of Allotment : Aug 27, 1998 | |
| Benchmark: Nifty 500 TRI | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 03, 2023 Experience in Managing the Fund: 2.7 Years |
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| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.7 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or
before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Count of Securities: 83 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 28,112.33 |
| Monthly Average AUM | 27,401.23 |
| Base Expense Ratio (BER) | |
| Regular | 1.36% |
| Direct | 0.71% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 1,952.00 |
| Regular IDCW$ | 168.16 |
| Direct Growth | 2,199.23 |
| Direct IDCW$ | 239.45 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 30.38 |
| Average P/BV | 4.42 |
| Average Dividend Yield | 0.85 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.22 |
| Standard Deviation | 14.64% |
| Sharpe Ratio | 0.67 |
| Beta | 0.95 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.89 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 july, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 19.03% | ||
| ● ICICI Bank Ltd. | 6.05% | ||
| ● Kotak Mahindra Bank Ltd. | 3.24% | ||
| ● HDFC Bank Ltd. | 3.19% | ||
| ● State Bank of India | 2.23% | ||
| Federal Bank Ltd. | 1.76% | ||
| Axis Bank Ltd. | 1.53% | ||
| AU Small Finance Bank Ltd. | 1.02% | ||
| IT - Software | 7.55% | ||
| ● Infosys Ltd. | 2.28% | ||
| ● HCL Technologies Ltd. | 1.97% | ||
| Tech Mahindra Ltd. | 1.66% | ||
| Persistent Systems Ltd. | 1.65% | ||
| Retailing | 6.25% | ||
| Lenskart Solutions Ltd. | 1.57% | ||
| Eternal Ltd. | 1.20% | ||
| Meesho Ltd. | 1.16% | ||
| Avenue Supermarts Ltd. | 1.00% | ||
| Trent Ltd. | 0.93% | ||
| Vedant Fashions Ltd. | 0.39% | ||
| Finance | 5.58% | ||
| Shriram Finance Ltd. | 1.47% | ||
| Bajaj Finserv Ltd. | 1.45% | ||
| SBFC Finance Ltd. | 0.71% | ||
| L&T Finance Ltd. | 0.70% | ||
| Cholamandalam Investment and Finance Company Ltd. | 0.69% | ||
| CreditAccess Grameen Ltd. | 0.56% | ||
| Automobiles | 5.41% | ||
| Mahindra & Mahindra Ltd. | 1.61% | ||
| Ather Energy Ltd. | 1.57% | ||
| Bajaj Auto Ltd. | 1.16% | ||
| Maruti Suzuki India Ltd. | 1.06% | ||
| Industrial Products | 4.96% | ||
| APL Apollo Tubes Ltd. | 1.25% | ||
| Welspun Corp Ltd. | 1.09% | ||
| R R Kabel Ltd. | 0.93% | ||
| Astral Ltd. | 0.79% | ||
| Cummins India Ltd. | 0.75% | ||
| Happy Forgings Ltd. | 0.15% | ||
| Auto Components | 4.42% | ||
| ● Bharat Forge Ltd. | 2.19% | ||
| Sona BLW Precision Forgings Ltd. | 1.83% | ||
| Tube Investments of India Ltd. | 0.39% | ||
| Pharmaceuticals & Biotechnology | 4.31% | ||
| Mankind Pharma Ltd. | 1.46% | ||
| Sun Pharmaceutical Industries Ltd. | 0.85% | ||
| Anthem Biosciences Ltd. | 0.71% | ||
| Ajanta Pharmaceuticals Ltd. | 0.48% | ||
| Sai Life Sciences Ltd. | 0.46% | ||
| Onesource Specialty Pharma Ltd. | 0.28% | ||
| Solara Active Pharma Sciences Ltd. | 0.08% | ||
| Insurance | 4.03% | ||
| SBI Life Insurance Company Ltd. | 1.61% | ||
| ICICI Lombard General Insurance Company Ltd. | 1.16% | ||
| Max Financial Services Ltd. | 0.77% | ||
| Go Digit General Insurance Ltd. | 0.50% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Petroleum Products | 3.83% | ||
| ● Reliance Industries Ltd. | 2.65% | ||
| Hindustan Petroleum Corporation Ltd. | 1.18% | ||
| Beverages | 3.25% | ||
| ● United Spirits Ltd. | 1.88% | ||
| Radico Khaitan Ltd | 1.37% | ||
| Healthcare Services | 3.13% | ||
| Dr. Lal Path Labs Ltd. | 1.36% | ||
| Apollo Hospitals Enterprise Ltd. | 1.19% | ||
| Metropolis Healthcare Ltd. | 0.58% | ||
| Chemicals & Petrochemicals | 2.95% | ||
| SRF Ltd. | 1.26% | ||
| Atul Ltd. | 1.02% | ||
| Vinati Organics Ltd. | 0.67% | ||
| Consumer Durables | 2.65% | ||
| V-Guard Industries Ltd. | 1.03% | ||
| Asian Paints Ltd. | 0.69% | ||
| Havells India Ltd. | 0.51% | ||
| Whirlpool of India Ltd. | 0.41% | ||
| Transport Infrastructure | 2.32% | ||
| GMR Airports Ltd. | 1.39% | ||
| Adani Ports and Special Economic Zone Ltd. | 0.94% | ||
| Telecom - Services | 2.17% | ||
| ● Bharti Airtel Ltd. | 2.17% | ||
| Personal Products | 1.66% | ||
| Godrej Consumer Products Ltd. | 1.66% | ||
| Construction | 1.66% | ||
| Larsen & Toubro Ltd. | 1.43% | ||
| H.G. Infra Engineering Ltd. | 0.23% | ||
| Non - Ferrous Metals | 1.63% | ||
| Hindalco Industries Ltd. | 1.63% | ||
| Ferrous Metals | 1.57% | ||
| Jindal Steel Ltd. | 1.57% | ||
| Cement & Cement Products | 1.54% | ||
| Grasim Industries Ltd. | 1.54% | ||
| Power | 1.32% | ||
| Adani Energy Solutions Ltd. | 1.32% | ||
| Agricultural Food & other Products | 1.30% | ||
| Tata Consumer Products Ltd. | 1.30% | ||
| Electrical Equipment | 1.23% | ||
| CG Power and Industrial Solutions Ltd. | 1.23% | ||
| Fertilizers & Agrochemicals | 1.20% | ||
| Sumitomo Chemical India Ltd. | 0.82% | ||
| PI Industries Ltd. | 0.38% | ||
| Capital Markets | 0.95% | ||
| Angel One Ltd. | 0.95% | ||
| IT - Services | 0.79% | ||
| Amagi Media Labs Ltd. | 0.79% | ||
| Realty | 0.47% | ||
| Sobha Ltd. | 0.47% | ||
| Industrial Manufacturing | 0.47% | ||
| Honeywell Automation India Ltd. | 0.34% | ||
| INDO-MIM Ltd. | 0.13% | ||
| Miscellaneous | 0.00% | ||
| Net Cash and Cash Equivalent | 2.36% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
Aditya Birla Sun Life Flexi Cap Fund |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |