Aditya Birla Sun Life Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
May 2026
| Equity Scheme |  |
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An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
May 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: 2.6 Years |
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| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.5 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: 80 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 26,032.20 |
| Monthly Average AUM | 25,955.69 |
| Base Expense Ratio (BER) | |
| Regular | 1.37% |
| Direct | 0.72% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 1,846.99 |
| Regular IDCW$ | 159.12 |
| Direct Growth | 2,078.21 |
| Direct IDCW$ | 226.27 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 26.84 |
| Average P/BV | 4.79 |
| Average Dividend Yield | 0.92% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.22 |
| Standard Deviation | 14.76% |
| Sharpe Ratio | 0.74 |
| Beta | 0.95 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.75 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 19.15% | ||
| ICICI Bank Limited | 5.72% | ||
| HDFC Bank Limited | 3.43% | ||
| Kotak Mahindra Bank Limited | 3.41% | ||
| State Bank of India | 2.26% | ||
| Axis Bank Limited | 1.73% | ||
| The Federal Bank Limited | 1.55% | ||
| AU Small Finance Bank Limited | 1.04% | ||
| IT - Software | 7.67% | ||
| Infosys Limited | 2.75% | ||
| HCL Technologies Limited | 1.87% | ||
| Tech Mahindra Limited | 1.61% | ||
| Persistent Systems Limited | 1.45% | ||
| Retailing | 6.25% | ||
| Lenskart Solutions Ltd | 1.58% | ||
| MEESHO LTD | 1.13% | ||
| Avenue Supermarts Limited | 1.12% | ||
| Eternal Limited | 1.07% | ||
| Trent Limited | 0.94% | ||
| Vedant Fashions Private Limited | 0.42% | ||
| Automobiles | 5.54% | ||
| Ather Energy Ltd | 1.67% | ||
| Mahindra & Mahindra Limited | 1.56% | ||
| Bajaj Auto Limited | 1.25% | ||
| Maruti Suzuki India Limited | 1.06% | ||
| Finance | 5.32% | ||
| Shriram Finance Ltd | 1.40% | ||
| Bajaj Finserv Limited | 1.38% | ||
| SBFC Finance Ltd | 0.80% | ||
| Cholamandalam Investment and Finance Company Limited | 0.65% | ||
| L&T Finance Limited | 0.60% | ||
| CreditAccess Grameen Limited | 0.49% | ||
| Industrial Products | 5.12% | ||
| WELSPUN CORP LIMITED | 1.39% | ||
| RR Kabel Ltd | 1.32% | ||
| APL Apollo Tubes Limited | 1.20% | ||
| Cummins India Limited | 0.90% | ||
| Astral Limited | 0.16% | ||
| Happy Forgings Ltd | 0.15% | ||
| Auto Components | 4.80% | ||
| Bharat Forge Limited | 2.17% | ||
| Sona BLW Precision Forgings Limited | 1.63% | ||
| ZF Commercial Vehicle Control Systems India Limited | 0.56% | ||
| Tube Investments of India Limited | 0.43% | ||
| Pharmaceuticals & Biotechnology | 4.22% | ||
| Mankind Pharma Ltd | 1.52% | ||
| Sun Pharmaceutical Industries Limited | 1.15% | ||
| ANTHEM BIOSCIENCES LIMITED | 0.72% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| SAI Life Sciences Ltd | 0.40% | ||
| Onesource Speciality Pharma Ltd | 0.34% | ||
| Solara Active Pharma Sciences Limited | 0.09% | ||
| Petroleum Products | 4.18% | ||
| Reliance Industries Limited | 2.90% | ||
| Hindustan Petroleum Corporation Limited | 1.29% | ||
| Insurance | 3.99% | ||
| SBI Life Insurance Company Limited | 1.69% | ||
| ICICI Lombard General Insurance Company Limited | 1.38% | ||
| Max Financial Services Limited | 0.93% | ||
| Chemicals & Petrochemicals | 3.18% | ||
| SRF Limited | 1.33% | ||
| Atul Limited | 1.12% | ||
| Vinati Organics Limited | 0.72% | ||
| Healthcare Services | 3.14% | ||
| Apollo Hospitals Enterprise Limited | 1.42% | ||
| Dr. Lal Path Labs Limited | 1.12% | ||
| METROPOLIS HEALTHCARE LIMITED | 0.60% | ||
| Beverages | 3.00% | ||
| United Spirits Limited | 1.61% | ||
| Radico Khaitan Limited | 1.39% | ||
| Consumer Durables | 2.68% | ||
| V-Guard Industries Limited | 0.98% | ||
| Asian Paints Limited | 0.73% | ||
| Havells India Limited | 0.51% | ||
| Whirlpool of India Limited | 0.46% | ||
| Transport Infrastructure | 2.44% | ||
| GMR Airport Ltd | 1.37% | ||
| Adani Ports and Special Economic Zone Limited | 1.07% | ||
| Non - Ferrous Metals | 2.38% | ||
| Hindalco Industries Limited | 2.38% | ||
| Telecom - Services | 2.18% | ||
| Bharti Airtel Limited | 2.18% | ||
| Construction | 1.86% | ||
| Larsen & Toubro Limited | 1.59% | ||
| H.G. Infra Engineering Limited | 0.27% | ||
| Personal Products | 1.73% | ||
| Godrej Consumer Products Limited | 1.73% | ||
| Ferrous Metals | 1.66% | ||
| Jindal Steel & Power Limited | 1.66% | ||
| Agricultural Food & other Products | 1.53% | ||
| Tata Consumer Products Limited | 1.53% | ||
| Cement & Cement Products | 1.49% | ||
| Grasim Industries Limited | 1.49% | ||
| Electrical Equipment | 1.41% | ||
| CG Power and Industrial Solutions Limited | 1.41% | ||
| Capital Markets | 1.23% | ||
| ANGEL ONE LIMITED | 1.23% | ||
| Fertilizers & Agrochemicals | 1.10% | ||
| Sumitomo Chemical India Limited | 0.68% | ||
| PI Industries Litmited | 0.42% | ||
| IT - Services | 0.56% | ||
| AMAGI MEDIA LABS LTD | 0.56% | ||
| Realty | 0.53% | ||
| Sobha Limited | 0.53% | ||
| Industrial Manufacturing | 0.34% | ||
| Honeywell Automation India Limited | 0.34% | ||
| Miscellaneous | 0.00% | ||
| Cash & Current Assets | 1.33% | ||
| 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. | |