Aditya Birla Sun Life Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
February 2026
| Equity Scheme |  |
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An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
February 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: 2.3 Years |
|
| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.3 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
|
| 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: 79 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 25,206.60 |
| Monthly Average AUM | 25,263.24 |
| Total Expense Ratio (TER) | |
| Regular | 1.65% |
| Direct | 085% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 1,849.36 |
| Regular IDCW$ | 159.32 |
| Direct Growth | 2,076.86 |
| Direct IDCW$ | 226.13 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 27.44 |
| Average P/BV | 4.54 |
| Average Dividend Yield | 0.80% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.25 |
| Standard Deviation | 12.28% |
| Sharpe Ratio | 1.15 |
| Beta | 0.96 |
| Treynor Ratio | 0.15 |
| Information Ratio | 0.14 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
|
|
|
Banks |
|
|
|
• ICICI Bank Limited |
|
|
6.48% |
• HDFC Bank Limited |
|
|
3.89% |
• Kotak Mahindra Bank Limited |
|
|
3.80% |
• State Bank of India |
|
|
3.00% |
Axis Bank Limited |
|
|
1.92% |
The Federal Bank Limited |
|
|
1.67% |
AU Small Finance Bank Limited |
|
|
1.05% |
IT - Software |
|
|
8.23% |
• Infosys Limited |
|
|
3.18% |
• HCL Technologies Limited |
|
|
2.26% |
Tech Mahindra Limited |
|
|
1.52% |
Persistent Systems Limited |
|
|
1.27% |
Automobiles |
|
|
6.09% |
Mahindra & Mahindra Limited |
|
|
1.80% |
Maruti Suzuki India Limited |
|
|
1.65% |
Ather Energy Ltd |
|
|
1.41% |
Bajaj Auto Limited |
|
|
1.23% |
Auto Components |
|
|
5.93% |
• Bharat Forge Limited |
|
|
2.14% |
Sona BLW Precision Forgings Limited |
|
|
1.48% |
Exide Industries Limited |
|
|
1.09% |
ZF Commercial Vehicle Control Systems India Limited |
|
|
0.83% |
Tube Investments of India Limited |
|
|
0.39% |
Retailing |
|
|
5.09% |
Lenskart Solutions Ltd |
|
|
1.68% |
Avenue Supermarts Limited |
|
|
1.10% |
Eternal Limited |
|
|
0.98% |
MEESHO LTD |
|
|
0.97% |
Vedant Fashions Private Limited |
|
|
0.36% |
Finance |
|
|
4.56% |
Bajaj Finserv Limited |
|
|
1.59% |
Cholamandalam Investment and Finance Company Limited |
|
|
1.02% |
Shriram Finance Ltd |
|
|
0.86% |
SBFC Finance Ltd |
|
|
0.62% |
CreditAccess Grameen Limited |
|
|
0.39% |
Aditya Birla Capital Limited |
|
|
0.09% |
Insurance |
|
|
4.40% |
SBI Life Insurance Company Limited |
|
|
1.85% |
ICICI Lombard General Insurance Company Limited |
|
|
1.51% |
Max Financial Services Limited |
|
|
1.04% |
Petroleum Products |
|
|
4.36% |
• Reliance Industries Limited |
|
|
3.16% |
Hindustan Petroleum Corporation Limited |
|
|
1.21% |
Industrial Products |
|
|
4.05% |
APL Apollo Tubes Limited |
|
|
1.15% |
RR Kabel Ltd |
|
|
1.04% |
Cummins India Limited |
|
|
0.84% |
WELSPUN CORP LIMITED |
|
|
0.80% |
Happy Forgings Ltd |
|
|
0.22% |
Chemicals & Petrochemicals |
|
|
3.09% |
SRF Limited |
|
|
1.17% |
Atul Limited |
|
|
1.08% |
Vinati Organics Limited |
|
|
0.85% |
Pharmaceuticals & Biotechnology |
|
|
3.09% |
Mankind Pharma Ltd |
|
|
1.22% |
Sun Pharmaceutical Industries Limited |
|
|
1.10% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
SAI Life Sciences Ltd |
|
|
0.44% |
Onesource Speciality Pharma Ltd |
|
|
0.26% |
Solara Active Pharma Sciences Limited |
|
|
0.08% |
Healthcare Services |
|
|
2.87% |
Apollo Hospitals Enterprise Limited |
|
|
1.40% |
Dr. Lal Path Labs Limited |
|
|
0.94% |
METROPOLIS HEALTHCARE LIMITED |
|
|
0.53% |
Consumer Durables |
|
|
2.56% |
V-Guard Industries Limited |
|
|
0.97% |
Havells India Limited |
|
|
0.59% |
Whirlpool of India Limited |
|
|
0.53% |
Asian Paints Limited |
|
|
0.47% |
Beverages |
|
|
2.55% |
Radico Khaitan Limited |
|
|
1.33% |
United Spirits Limited |
|
|
1.21% |
Telecom - Services |
|
|
2.32% |
Bharti Airtel Limited |
|
|
2.04% |
Bharti Airtel Limited |
|
|
0.28% |
Non - Ferrous Metals |
|
|
2.06% |
• Hindalco Industries Limited |
|
|
2.06% |
Personal Products |
|
|
2.05% |
• Godrej Consumer Products Limited |
|
|
2.05% |
Construction |
|
|
1.98% |
Larsen & Toubro Limited |
|
|
1.73% |
H.G. Infra Engineering Limited |
|
|
0.26% |
Transport Infrastructure |
|
|
1.97% |
GMR Airport Ltd |
|
|
1.04% |
Adani Ports and Special Economic Zone Limited |
|
|
0.93% |
Ferrous Metals |
|
|
1.71% |
Jindal Steel & Power Limited |
|
|
1.71% |
Agricultural Food & other Products |
|
|
1.53% |
Tata Consumer Products Limited |
|
|
1.53% |
Cement & Cement Products |
|
|
1.20% |
Grasim Industries Limited |
|
|
1.20% |
Electrical Equipment |
|
|
1.15% |
CG Power and Industrial Solutions Limited |
|
|
1.15% |
Fertilizers & Agrochemicals |
|
|
1.03% |
Sumitomo Chemical India Limited |
|
|
0.55% |
PI Industries Litmited |
|
|
0.48% |
Capital Markets |
|
|
0.88% |
ANGEL ONE LIMITED |
|
|
0.88% |
Realty |
|
|
0.54% |
Sobha Limited |
|
|
0.54% |
IT - Services |
|
|
0.53% |
AMAGI MEDIA LABS LTD |
|
|
0.53% |
Industrial Manufacturing |
|
|
0.31% |
Honeywell Automation India Limited |
|
|
0.31% |
Miscellaneous |
|
|
0.00% |
Net Cash and Cash Equivalent |
|
|
2.03% |
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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |