Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹1846.9900
₹15.35 (-0.82%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1846.9900
₹15.35 (-0.82%)
29 May 2026
AMFI: 103166
Direct · Growth
₹₹2078.2100
₹17.19 (-0.82%)
29 May 2026
AMFI: 120564
Regular · IDCW
₹₹159.1200
₹1.32 (-0.82%)
29 May 2026
AMFI: 103165
Direct · IDCW
₹₹226.2700
₹1.87 (-0.82%)
29 May 2026
AMFI: 120565
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,200
Invested
₹6,73,936
Value today
17.8%
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
₹18,470
Value today
20.7%
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
₹16,60,000
Withdrawn
₹15,10,02,218
Corpus left
+₹15,16,62,218 net gain — withdrew ₹16,60,000 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
₹8,20,26,668
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,73,936
Benchmark
₹3,97,186
+₹2,76,750 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,79,399
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,79,399 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,30,755
Regular plan
₹1,24,060
Direct earns ₹6,695 more on a ₹60K investment — 1.12% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
+0.03
Alpha
0.44
Beta
-0.06
Sortino
13.87%
Std Dev
-13.29%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 6.21% |
ICICI Bank Limited INE090A01021 | 5.84% |
HDFC Bank Limited INE040A01034 | 3.81% |
HDFC Bank Limited INE040A01034 | 3.61% |
Kotak Mahindra Bank Limited INE237A01036 | 3.55% |
Kotak Mahindra Bank Limited INE237A01036 | 3.45% |
Infosys Limited INE009A01021 | 3.35% |
Reliance Industries Limited INE002A01018 | 3.33% |
Reliance Industries Limited INE002A01018 | 3.19% |
Infosys Limited INE009A01021 | 2.84% |
State Bank of India INE062A01020 | 2.71% |
State Bank of India INE062A01020 | 2.68% |
Bharti Airtel Limited INE397D01024 | 2.40% |
HCL Technologies Limited INE860A01027 | 2.39% |
Bharti Airtel Limited INE397D01024 | 2.28% |
Hindalco Industries Limited INE038A01020 | 2.23% |
Hindalco Industries Limited INE038A01020 | 2.16% |
Bharat Forge Limited INE465A01025 | 2.12% |
Bharat Forge Limited INE465A01025 | 2.10% |
HCL Technologies Limited INE860A01027 | 1.92% |
Godrej Consumer Products Limited INE102D01028 | 1.87% |
Godrej Consumer Products Limited INE102D01028 | 1.82% |
SBI Life Insurance Company Limited INE123W01016 | 1.77% |
Axis Bank Limited INE238A01034 | 1.77% |
Jindal Steel & Power Limited INE749A01030 | 1.73% |
Axis Bank Limited INE238A01034 | 1.73% |
Mahindra & Mahindra Limited INE101A01026 | 1.71% |
Jindal Steel & Power Limited INE749A01030 | 1.71% |
SBI Life Insurance Company Limited INE123W01016 | 1.70% |
Lenskart Solutions Ltd INE956O01016 | 1.70% |
Tech Mahindra Limited INE669C01036 | 1.70% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.66% |
Ather Energy Ltd INE0LEZ01016 | 1.64% |
Ather Energy Ltd INE0LEZ01016 | 1.64% |
Tech Mahindra Limited INE669C01036 | 1.62% |
Mahindra & Mahindra Limited INE101A01026 | 1.61% |
Radico Khaitan Limited INE944F01028 | 1.60% |
Larsen & Toubro Limited INE018A01030 | 1.59% |
Lenskart Solutions Ltd INE956O01016 | 1.58% |
The Federal Bank Limited INE171A01029 | 1.58% |
The Federal Bank Limited INE171A01029 | 1.57% |
Larsen & Toubro Limited INE018A01030 | 1.55% |
Tata Consumer Products Limited INE192A01025 | 1.51% |
Persistent Systems Limited INE262H01021 | 1.50% |
Tata Consumer Products Limited INE192A01025 | 1.49% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.49% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.46% |
Mankind Pharma Ltd INE634S01028 | 1.46% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.45% |
Mankind Pharma Ltd INE634S01028 | 1.45% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 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 - Growth - Regular Plan 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