Aditya Birla Sun Life Flexi Cap Fund
An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
April 2026
| Equity Scheme |  |
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An open ended dynamic equity scheme investing across large cap, mid cap, small cap
stocks
April 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: 2.5 Years |
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| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: November 21, 2022 Experience in Managing the Fund: 3.4 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: 81 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 25,631.51 |
| Monthly Average AUM | 25,033.59 |
| 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 April 30, 2026 | |
| Regular Growth | 1,823.99 |
| Regular IDCW$ | 157.14 |
| Direct Growth | 2,051.10 |
| Direct IDCW$ | 223.32 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 26.45 |
| Average P/BV | 4.61 |
| Average Dividend Yield | 0.86 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.24 |
| Standard Deviation | 14.84% |
| Sharpe Ratio | 0.81 |
| Beta | 0.95 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.61 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating Sharpe Ratio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 20.01% | ||
| ● ICICI Bank Limited | 5.84% | ||
| ● HDFC Bank Limited | 3.61% | ||
| ● Kotak Mahindra Bank Limited | 3.45% | ||
| ● State Bank of India | 2.71% | ||
| Axis Bank Limited | 1.73% | ||
| The Federal Bank Limited | 1.57% | ||
| AU Small Finance Bank Limited | 1.09% | ||
| IT - Software | 7.74% | ||
| ● Infosys Limited | 2.84% | ||
| ● HCL Technologies Limited | 1.92% | ||
| Tech Mahindra Limited | 1.62% | ||
| Persistent Systems Limited | 1.36% | ||
| Retailing | 5.96% | ||
| Lenskart Solutions Ltd | 1.58% | ||
| Avenue Supermarts Limited | 1.29% | ||
| MEESHO LTD | 1.21% | ||
| Eternal Limited | 1.07% | ||
| Vedant Fashions Private Limited | 0.41% | ||
| Trent Limited | 0.40% | ||
| Auto Components | 5.96% | ||
| ● Bharat Forge Limited | 2.12% | ||
| Sona BLW Precision Forgings Limited | 1.66% | ||
| Exide Industries Limited | 1.15% | ||
| ZF Commercial Vehicle Control Systems India Limited | 0.61% | ||
| Tube Investments of India Limited | 0.41% | ||
| Automobiles | 5.56% | ||
| Ather Energy Ltd | 1.64% | ||
| Mahindra & Mahindra Limited | 1.61% | ||
| Bajaj Auto Limited | 1.21% | ||
| Maruti Suzuki India Limited | 1.09% | ||
| Finance | 4.86% | ||
| Bajaj Finserv Limited | 1.37% | ||
| Cholamandalam Investment and Finance Company Limited | 0.90% | ||
| SBFC Finance Ltd | 0.79% | ||
| Shriram Finance Ltd | 0.73% | ||
| L&T Finance Limited | 0.55% | ||
| CreditAccess Grameen Limited | 0.41% | ||
| Aditya Birla Capital Limited | 0.09% | ||
| Petroleum Products | 4.43% | ||
| ● Reliance Industries Limited | 3.19% | ||
| Hindustan Petroleum Corporation Limited | 1.24% | ||
| Industrial Products | 4.39% | ||
| WELSPUN CORP LIMITED | 1.30% | ||
| RR Kabel Ltd | 1.02% | ||
| APL Apollo Tubes Limited | 1.02% | ||
| Cummins India Limited | 0.82% | ||
| Happy Forgings Ltd | 0.22% | ||
| Pharmaceuticals & Biotechnology | 4.17% | ||
| Mankind Pharma Ltd | 1.46% | ||
| Sun Pharmaceutical Industries Limited | 1.18% | ||
| ANTHEM BIOSCIENCES LIMITED | 0.75% | ||
| SAI Life Sciences Ltd | 0.38% | ||
| Onesource Speciality Pharma Ltd | 0.33% | ||
| Solara Active Pharma Sciences Limited | 0.08% | ||
| Insurance | 3.97% | ||
| SBI Life Insurance Company Limited | 1.70% | ||
| ICICI Lombard General Insurance Company Limited | 1.38% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Max Financial Services Limited | 0.89% | ||
| Chemicals & Petrochemicals | 3.13% | ||
| SRF Limited | 1.26% | ||
| Atul Limited | 1.13% | ||
| Vinati Organics Limited | 0.75% | ||
| Beverages | 2.95% | ||
| Radico Khaitan Limited | 1.60% | ||
| United Spirits Limited | 1.34% | ||
| Healthcare Services | 2.83% | ||
| Apollo Hospitals Enterprise Limited | 1.34% | ||
| Dr. Lal Path Labs Limited | 0.97% | ||
| METROPOLIS HEALTHCARE LIMITED | 0.52% | ||
| Consumer Durables | 2.79% | ||
| V-Guard Industries Limited | 1.01% | ||
| Asian Paints Limited | 0.68% | ||
| Whirlpool of India Limited | 0.56% | ||
| Havells India Limited | 0.55% | ||
| Telecom - Services | 2.28% | ||
| ● Bharti Airtel Limited | 2.28% | ||
| Non - Ferrous Metals | 2.23% | ||
| ● Hindalco Industries Limited | 2.23% | ||
| Transport Infrastructure | 2.20% | ||
| GMR Airport Ltd | 1.13% | ||
| Adani Ports and Special Economic Zone Limited | 1.07% | ||
| Construction | 1.87% | ||
| Larsen & Toubro Limited | 1.59% | ||
| H.G. Infra Engineering Limited | 0.28% | ||
| Personal Products | 1.82% | ||
| Godrej Consumer Products Limited | 1.82% | ||
| Ferrous Metals | 1.71% | ||
| Jindal Steel & Power Limited | 1.71% | ||
| Agricultural Food & other Products | 1.51% | ||
| Tata Consumer Products Limited | 1.51% | ||
| Cement & Cement Products | 1.36% | ||
| Grasim Industries Limited | 1.36% | ||
| Electrical Equipment | 1.27% | ||
| CG Power and Industrial Solutions Limited | 1.27% | ||
| Capital Markets | 1.14% | ||
| ANGEL ONE LIMITED | 1.14% | ||
| Fertilizers & Agrochemicals | 1.04% | ||
| Sumitomo Chemical India Limited | 0.58% | ||
| PI Industries Litmited | 0.47% | ||
| IT - Services | 0.58% | ||
| AMAGI MEDIA LABS LTD | 0.58% | ||
| Realty | 0.54% | ||
| Sobha Limited | 0.54% | ||
| Industrial Manufacturing | 0.31% | ||
| Honeywell Automation India Limited | 0.31% | ||
| Miscellaneous | 0.00% | ||
| Net Cash and Cash Equivalent | 1.39% | ||
| 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. | |