Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1952.0000
as of 31 Jul 2026
Expense Ratio
1.65%
AUM
₹25,346 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.17%
- 3Y
- +15.21%
- 5Y
- +12.59%
- Since Inception
- +20.83%
SIP returns (XIRR)
- 1Y
- +12.83%
- 3Y
- +12.27%
- 5Y
- +13.80%
- Since Inception
- +17.99%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,38,450 today — ₹5,95,000 invested, 14.2% XIRR.
₹5,95,000
Invested
₹12,38,450
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,57,830 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,39,853.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,38,450 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹21,043.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,00,970 today (4.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
+0.09
Alpha
0.28
Beta
0.45
Sortino
13.60%
Std Dev
-12.95%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.10%
- 2Hdfc Bank Limited3.58%
- 3Kotak Mahindra Bank Limited3.39%
- 4Reliance Industries Limited2.76%
- 5State Bank Of India2.35%
- 6Bharat Forge Limited2.31%
- 7Infosys Limited2.31%
- 8Bharti Airtel Limited2.15%
- 9Axis Bank Limited1.76%
- 10The Federal Bank Limited1.73%
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 ₹25,346 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