Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan: NAV & Returns

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan is a Flexi Cap mutual fund from Aditya Birla Sun Life Mutual Fund, benchmarked against Nifty 500 TR INR, launched in August 1998. As on the latest data it manages around ₹26,032.20 crore with an expense ratio of 1.37%.

Latest NAV

₹1918.9700

As on 10 Jul 2026

1Y Return

+6.3%

absolute

3Y Return

+15.9%

annualised (CAGR)

5Y Return

+12.5%

annualised (CAGR)

Risk: Very High Risk
Fund house: Aditya Birla Sun Life Mutual FundFund manager: Harish Krishnan, Dhaval JoshiCategory: Flexi CapBenchmark: Nifty 500 TR INRAUM: ₹26,032.20 CrExpense ratio: 1.37%Launched: Aug 1998ISIN: INF209K01AJ8

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+5.5%Absolute
3M+6.6%Absolute
6M+3.1%Absolute
1Y+6.3%Absolute
3Y+15.9%Annualised (CAGR)
5Y+12.5%Annualised (CAGR)
Since launch+13.0%Annualised (CAGR)

Top 10 Holdings

82 stocks in portfolio
StockSectorWeight
ICICI Bank LtdFinancial Services5.84%
HDFC Bank LtdFinancial Services3.61%
Kotak Mahindra Bank LtdFinancial Services3.45%
Reliance Industries LtdEnergy3.19%
Infosys LtdTechnology2.84%
State Bank of IndiaFinancial Services2.71%
Bharti Airtel LtdCommunication Services2.28%
Hindalco Industries LtdBasic Materials2.23%
Bharat Forge LtdConsumer Cyclical2.12%
HCL Technologies LtdTechnology1.92%

Sector Allocation

Financial Services30.0%
Consumer Cyclical14.8%
Basic Materials11.2%
Industrials10.9%
Healthcare8.6%
Technology8.3%
Consumer Defensive7.6%
Energy4.4%

Market Cap Allocation

Large cap55.4%
Mid cap25.4%
Small cap13.5%
Others / cash5.7%

Equity 98.7% · Debt 0.0% · Cash 1.3%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

The NAV shown above is the per-unit price of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Flexi Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.