Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1908.0300
as of 14 Jul 2026
Expense Ratio
1.65%
AUM
₹24,662 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +15.15%
- 5Y
- +12.15%
- Since Inception
- +20.77%
SIP returns (XIRR)
- 1Y
- +9.32%
- 3Y
- +11.07%
- 5Y
- +13.12%
- Since Inception
- +17.91%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,27,981 today — ₹6,00,000 invested, 13.9% XIRR.
₹6,00,000
Invested
₹12,27,981
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,64,017 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,12,186.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,27,981 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹7,896.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,91,937 today (3.92×).
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, annualised0.31
Sharpe Ratio
+0.07
Alpha
0.28
Beta
0.30
Sortino
13.79%
Std Dev
-12.95%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
- 1Icici Bank Limited5.72%
- 2Hdfc Bank Limited3.43%
- 3Kotak Mahindra Bank Limited3.41%
- 4Reliance Industries Limited2.90%
- 5Infosys Limited2.75%
- 6Hindalco Industries Limited2.38%
- 7State Bank Of India2.26%
- 8Bharti Airtel Limited2.18%
- 9Bharat Forge Limited2.17%
- 10Hcl Technologies Limited1.87%
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