Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1879.0400
as of 17 Jun 2026
Expense Ratio
1.65%
AUM
₹24,662 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.07%
- 3Y
- +16.05%
- 5Y
- +12.63%
- Since Inception
- +20.76%
SIP returns (XIRR)
- 1Y
- +7.18%
- 3Y
- +10.91%
- 5Y
- +12.87%
- Since Inception
- +17.89%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,61,136
Benchmark
₹3,96,539
+₹2,64,597 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,300
Invested
₹6,61,136
Value today
17.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹18,116
Value today
20.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,65,000
Withdrawn
₹14,81,07,196
Corpus left
+₹14,87,72,196 net gain — withdrew ₹16,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,04,56,739
Value today
-26.0%
vs lumpsum
Direct lumpsum would have beaten STP by 26.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,72,138
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,72,138 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.04
Alpha
0.46
Beta
0.11
Sortino
13.97%
Std Dev
-12.95%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.84%
- 2Hdfc Bank Limited3.61%
- 3Kotak Mahindra Bank Limited3.45%
- 4Reliance Industries Limited3.19%
- 5Infosys Limited2.84%
- 6State Bank Of India2.71%
- 7Bharti Airtel Limited2.28%
- 8Hindalco Industries Limited2.23%
- 9Bharat Forge Limited2.12%
- 10Hcl Technologies Limited1.92%
Investment Objective
Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹24,662 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.65%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations