Aditya Birla Sun Life Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
June 2026
| Equity Scheme |  |
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An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
June 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: 3.6 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: 82 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 26,726.75 |
| Monthly Average AUM | 26,346.09 |
| 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 June 30, 2026 | |
| Regular Growth | 1,880.72 |
| Regular IDCW$ | 162.02 |
| Direct Growth | 2,117.57 |
| Direct IDCW$ | 230.56 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.36 |
| Average P/BV | 4.39 |
| Average Dividend Yield | 0.91 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.22 |
| Standard Deviation | 14.65% |
| Sharpe Ratio | 0.67 |
| Beta | 0.95 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.72 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 19.97 % | ||
| ● ICICI Bank Ltd. | 6.10 % | ||
| ● HDFC Bank Ltd. | 3.58 % | ||
| ● Kotak Mahindra Bank Ltd. | 3.39 % | ||
| ● State Bank of India | 2.35 % | ||
| ● Axis Bank Ltd. | 1.76 % | ||
| ● Federal Bank Ltd. | 1.73 % | ||
| AU Small Finance Bank Ltd. | 1.07 % | ||
| IT - Software | 6.74 % | ||
| ● Infosys Ltd. | 2.31 % | ||
| HCL Technologies Ltd. | 1.65 % | ||
| Tech Mahindra Ltd. | 1.48 % | ||
| Persistent Systems Ltd. | 1.30 % | ||
| Retailing | 6.55 % | ||
| Lenskart Solutions Ltd. | 1.51 % | ||
| Meesho Ltd. | 1.29 % | ||
| Avenue Supermarts Ltd. | 1.18 % | ||
| Eternal Ltd. | 1.10 % | ||
| Trent Ltd. | 1.07 % | ||
| Vedant Fashions Ltd. | 0.40 % | ||
| Industrial Products | 5.67 % | ||
| Welspun Corp Ltd. | 1.35 % | ||
| R R Kabel Ltd. | 1.34 % | ||
| APL Apollo Tubes Ltd. | 1.27 % | ||
| Cummins India Ltd. | 0.85 % | ||
| Astral Ltd. | 0.71 % | ||
| Happy Forgings Ltd. | 0.15 % | ||
| Finance | 5.51 % | ||
| Shriram Finance Ltd. | 1.50 % | ||
| Bajaj Finserv Ltd. | 1.34 % | ||
| SBFC Finance Ltd. | 0.75 % | ||
| Cholamandalam Investment and Finance Company Ltd. | 0.74 % | ||
| L&T Finance Ltd. | 0.63 % | ||
| CreditAccess Grameen Ltd. | 0.55 % | ||
| Automobiles | 5.36 % | ||
| Ather Energy Ltd. | 1.59 % | ||
| Mahindra & Mahindra Ltd. | 1.53 % | ||
| Bajaj Auto Ltd. | 1.13 % | ||
| Maruti Suzuki India Ltd. | 1.11 % | ||
| Pharmaceuticals & Biotechnology | 4.76 % | ||
| Mankind Pharma Ltd. | 1.59 % | ||
| Sun Pharmaceutical Industries Ltd. | 1.16 % | ||
| Anthem Biosciences Ltd. | 0.71 % | ||
| Ajanta Pharmaceuticals Ltd. | 0.50 % | ||
| Sai Life Sciences Ltd. | 0.42 % | ||
| Onesource Specialty Pharma Ltd. | 0.30 % | ||
| Solara Active Pharma Sciences Ltd. | 0.09 % | ||
| Auto Components | 4.68 % | ||
| ● Bharat Forge Ltd. | 2.31 % | ||
| Sona BLW Precision Forgings Ltd. | 1.62 % | ||
| Tube Investments of India Ltd. | 0.41 % | ||
| ZF Commercial Vehicle Control Systems India Ltd. | 0.34 % | ||
| Insurance | 4.04 % | ||
| SBI Life Insurance Company Ltd. | 1.59 % | ||
| ICICI Lombard General Insurance Company Ltd. | 1.30 % | ||
| Max Financial Services Ltd. | 0.85 % | ||
| Go Digit General Insurance Ltd. | 0.29 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Petroleum Products | 4.02 % | ||
| ● Reliance Industries Ltd. | 2.76 % | ||
| Hindustan Petroleum Corporation Ltd. | 1.25 % | ||
| Healthcare Services | 3.07% | ||
| Apollo Hospitals Enterprise Ltd. | 1.37 % | ||
| Dr. Lal Path Labs Ltd. | 1.13 % | ||
| Metropolis Healthcare Ltd. | 0.57 % | ||
| Chemicals & Petrochemicals | 3.06 % | ||
| SRF Ltd. | 1.31 % | ||
| Atul Ltd. | 1.03 % | ||
| Vinati Organics Ltd. | 0.72 % | ||
| Beverages | 3.04 % | ||
| United Spirits Ltd. | 1.71 % | ||
| Radico Khaitan Ltd | 1.33 % | ||
| Consumer Durables | 2.57 % | ||
| V-Guard Industries Ltd. | 0.94 % | ||
| Asian Paints Ltd. | 0.70 % | ||
| Havells India Ltd. | 0.49 % | ||
| Whirlpool of India Ltd. | 0.44 % | ||
| Transport Infrastructure | 2.54 % | ||
| GMR Airports Ltd. | 1.49 % | ||
| Adani Ports and Special Economic Zone Ltd. | 1.05 % | ||
| Telecom - Services | 2.15 % | ||
| ● Bharti Airtel Ltd. | 2.15 % | ||
| Construction | 1.83 % | ||
| Larsen & Toubro Ltd. | 1.58 % | ||
| H.G. Infra Engineering Ltd. | 0.26 % | ||
| Non - Ferrous Metals | 1.66 % | ||
| Hindalco Industries Ltd. | 1.66 % | ||
| Personal Products | 1.65 % | ||
| Godrej Consumer Products Ltd. | 1.65 % | ||
| Cement & Cement Products | 1.51 % | ||
| Grasim Industries Ltd. | 1.51 % | ||
| Ferrous Metals | 1.49 % | ||
| Jindal Steel Ltd. | 1.49 % | ||
| Electrical Equipment | 1.43 % | ||
| CG Power and Industrial Solutions Ltd. | 1.43 % | ||
| Agricultural Food & other Products | 1.36 % | ||
| Tata Consumer Products Ltd. | 1.36 % | ||
| Capital Markets | 1.11 % | ||
| Angel One Ltd. | 1.11 % | ||
| Fertilizers & Agrochemicals | 1.08 % | ||
| Sumitomo Chemical India Ltd. | 0.71 % | ||
| PI Industries Ltd. | 0.37 % | ||
| IT - Services | 0.77 % | ||
| Amagi Media Labs Ltd. | 0.77 % | ||
| Realty | 0.50 % | ||
| Sobha Ltd. | 0.50 % | ||
| Industrial Manufacturing | 0.37 % | ||
| Honeywell Automation India Ltd. | 0.37 % | ||
| Futures | 0.08 % | ||
| United Spirits Limited | 0.00 % | 0.06 % | 0.06 % |
| Astral Limited | 0.00 % | 0.02 % | 0.02 % |
| Miscellaneous | 0.00% | ||
| Net Cash and Cash Equivalent | 1.43% | ||
| 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. | |