Aditya Birla Sun Life Flexi Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹1879.9100
as of 29 Sept 2026
Expense Ratio
1.66%
AUM
₹25,788 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +13.05%
- 5Y
- +10.04%
- Since Inception
- +20.53%
SIP returns (XIRR)
- 1Y
- +3.04%
- 3Y
- +8.05%
- 5Y
- +11.53%
- Since Inception
- +17.65%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,85,686 today — ₹6,00,000 invested, 13.1% XIRR.
₹6,00,000
Invested
₹11,85,686
Value today
13.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,22,449 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹20,38,804.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,85,686 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹45,516.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,86,161 today (3.86×).
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, annualised0.52
Sharpe Ratio
+0.09
Alpha
0.29
Beta
0.52
Sortino
12.72%
Std Dev
-12.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.25%
- IT - Software7.26%
- Retailing6.82%
- Finance5.87%
- Automobiles5.74%
- Industrial Products5.49%
- Pharmaceuticals & Biotechnology4.30%
- Auto Components4.29%
- Insurance3.79%
- Petroleum Products3.58%
- Beverages3.16%
- Healthcare Services3.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.93%
- 2Hdfc Bank Ltd.3.44%
- 3Kotak Mahindra Bank Ltd.3.37%
- 4Reliance Industries Ltd.2.51%
- 5State Bank Of India2.23%
- 6Infosys Ltd.2.21%
- 7Ather Energy Ltd.2.07%
- 8Bharat Forge Ltd.2.03%
- 9Sona Blw Precision Forgings Ltd.1.88%
- 10Hcl Technologies Ltd.1.85%
Investment objective — in the AMC’s words
The objective of the Scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid and small) companies.
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 28 years. It manages assets worth ₹25,788 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations