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Aditya Birla Sun Life Flexi Cap Fund |
| An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. |
| Data as on 30th September 2025 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Flexi Cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Harish Krishnan & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 03, 2023 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.0 years & 3.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout 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. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.66% |
| Direct | 0.86% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 23533.27 Crores |
| AUM as on last day | 23265.55 Crores |
| Date of Allotment | |
|---|---|
| August 27, 1998 |
| Benchmark | |
|---|---|
| NIFTY 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 12.67% |
| Sharpe Ratio | 0.91 |
| Beta | 0.95 |
| Portfolio Turnover | 0.33 |
| Treynor Ratio | 0.12 |
| Average P/E | 28.73 |
| Average P/BV | 4.01 |
| Average Dividend Yield | 0.88 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.74(FBIL Overnight MIBOR as on 30 September 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1769.6400 | 1980.8100 |
| IDCW$: | 162.2700 | 229.5500 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 21.96% |
| ICICI Bank Limited | 7.24% |
| HDFC Bank Limited | 4.52% |
| Kotak Mahindra Bank Limited | 3.96% |
| State Bank of India | 2.45% |
| Axis Bank Limited | 1.70% |
| AU Small Finance Bank Limited | 1.26% |
| The Federal Bank Limited | 0.83% |
| IT - Software | 9.36% |
| Infosys Limited | 4.03% |
| HCL Technologies Limited | 2.44% |
| Tech Mahindra Limited | 1.70% |
| Persistent Systems Limited | 1.19% |
| Automobiles | 6.82% |
| Maruti Suzuki India Limited | 2.24% |
| Mahindra & Mahindra Limited | 1.97% |
| Ather Energy Ltd | 1.45% |
| Bajaj Auto Limited | 1.16% |
| Auto Components | 5.16% |
| Bharat Forge Limited | 1.47% |
| Exide Industries Limited | 1.25% |
| Sona BLW Precision Forgings Limited | 1.15% |
| ZF Commercial Vehicle Control Systems India Limited | 0.81% |
| Tube Investments of India Limited | 0.48% |
| Petroleum Products | 4.67% |
| Reliance Industries Limited | 3.35% |
| Hindustan Petroleum Corporation Limited | 1.32% |
| Insurance | 4.38% |
| SBI Life Insurance Company Limited | 1.78% |
| ICICI Lombard General Insurance Company Limited | 1.62% |
| Max Financial Services Limited | 0.98% |
| Finance | 4.19% |
| Bajaj Finserv Limited | 1.74% |
| Cholamandalam Investment and Finance Company Limited | 1.02% |
| Shriram Finance Ltd | 0.59% |
| SBFC Finance Ltd | 0.39% |
| CreditAccess Grameen Limited | 0.36% |
| Aditya Birla Capital Limited | 0.08% |
| Industrial Products | 3.73% |
| WELSPUN CORP LIMITED | 0.98% |
| APL Apollo Tubes Limited | 0.94% |
| RR Kabel Ltd | 0.91% |
| Cummins India Limited | 0.73% |
| Happy Forgings Ltd | 0.17% |
| Pharmaceuticals & Biotechnology | 3.46% |
| Sun Pharmaceutical Industries Limited | 1.28% |
| Cipla Limited | 0.90% |
| SAI Life Sciences Ltd | 0.41% |
| Onesource Speciality Pharma Ltd | 0.38% |
| Mankind Pharma Ltd | 0.37% |
| Solara Active Pharma Sciences Limited | 0.11% |
| Healthcare Services | 3.15% |
| Apollo Hospitals Enterprise Limited | 1.44% |
| Dr. Lal Path Labs Limited | 1.10% |
| METROPOLIS HEALTHCARE LIMITED | 0.61% |
| Issuer | % to Net Assets |
| Beverages | 2.92% |
| Radico Khaitan Limited | 1.73% |
| United Spirits Limited | 1.19% |
| Chemicals & Petrochemicals | 2.92% |
| SRF Limited | 1.40% |
| Atul Limited | 1.06% |
| Vinati Organics Limited | 0.46% |
| Retailing | 2.90% |
| Eternal Limited | 1.40% |
| Avenue Supermarts Limited | 1.35% |
| Vedant Fashions Private Limited | 0.15% |
| Telecom - Services | 2.74% |
| Bharti Airtel Limited | 2.21% |
| Bharti Airtel Limited | 0.53% |
| Consumer Durables | 2.55% |
| V-Guard Industries Limited | 0.75% |
| Whirlpool of India Limited | 0.74% |
| Havells India Limited | 0.55% |
| Asian Paints Limited | 0.51% |
| Cement & Cement Products | 2.33% |
| Grasim Industries Limited | 1.28% |
| Ambuja Cements Limited | 1.05% |
| Construction | 2.21% |
| Larsen & Toubro Limited | 2.09% |
| H.G. Infra Engineering Limited | 0.11% |
| Non - Ferrous Metals | 2.01% |
| Hindalco Industries Limited | 2.01% |
| Agricultural Food & other Products | 1.74% |
| Tata Consumer Products Limited | 1.74% |
| Electrical Equipment | 1.64% |
| CG Power and Industrial Solutions Limited | 1.27% |
| GE Vernova T&D India Ltd | 0.37% |
| Ferrous Metals | 1.58% |
| JINDAL STEEL LIMITED | 1.58% |
| Personal Products | 1.58% |
| Godrej Consumer Products Limited | 1.58% |
| Transport Infrastructure | 0.93% |
| Adani Ports and Special Economic Zone Limited | 0.93% |
| Capital Markets | 0.90% |
| ANGEL ONE LIMITED | 0.90% |
| Transport Services | 0.82% |
| InterGlobe Aviation Limited | 0.82% |
| Realty | 0.64% |
| Sobha Limited | 0.64% |
| Fertilizers & Agrochemicals | 0.40% |
| Sumitomo Chemical India Limited | 0.40% |
| Industrial Manufacturing | 0.39% |
| Honeywell Automation India Limited | 0.39% |
| EQUITY FUTURE | 0.19% |
| Persistent Systems Limited | 0.19% |
| Miscellaneous | 0.00% |
| MAESTROS MEDILINE SYSTEMS LIMITED | 0.00% |
| Magnasound (I) Limited | 0.00% |
| Mms Infrastructure Limited | 0.00% |
| Cash & Current Assets | 1.73% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Harish Krishnan is 6. Total Schemes managed by Mr. Dhaval Joshi is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
