Aditya Birla Sun Life Flexi Cap Fund
NAV
₹2,234.1
as of 21 Aug 2026
Aditya Birla Sun Life Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹28,112 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹2,234.1 as of 21 Aug 2026. The expense ratio is 0.72% a year. Managed by Dhaval Joshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹28,112 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Aug 1998
- ISIN
- INF209K01XX1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Aditya Birla Sun Life Flexi Cap Fund
₹190
+90% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.88% | 7.36% | +0.52 |
| 6 months | 6.12% | 3.98% | +2.14 |
| 1 year | 10.89% | 4.25% | +6.64 |
| 3 years (CAGR) | 17.37% | 14.07% | +3.30 |
| 5 years (CAGR) | 13.69% | 12.69% | +1.00 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.7%
- Median
- 11.8%
- Best
- 43.0%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.3%
- Median
- 17.5%
- Best
- 23.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.56
- Sortino ratio (3Y)
- 1.05 vs category 0.68
- Standard deviation (3Y)
- 14.65%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 4.03%
- Deepest fall (5Y)
- -16.24%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.2%
Right now
-0.5% below peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.6%
Bonds
1.4%
Cash
1.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
87 positions · top 10 = 27.9%
Market-cap mix
Large 55.3%Mid 26.8%Small 15.4%Other 2.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.6%
- ICICI Bank Ltd6.05%
- Kotak Mahindra Bank Ltd3.24%
- HDFC Bank Ltd3.19%
- State Bank of India2.23%
Consumer Cyclical(1 in top 10)13.5%
- Bharat Forge Ltd2.19%
- Industrials11.5%
- Basic Materials10.7%
- Healthcare9.0%
Technology(2 in top 10)8.3%
- Infosys Ltd2.28%
- HCL Technologies Ltd1.97%
Consumer Defensive(1 in top 10)7.2%
- United Spirits Ltd1.88%
Energy(1 in top 10)3.8%
- Reliance Industries Ltd2.65%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 41.6% vs category 59.4% a year.
Other top holdings
- Bharti Airtel Ltd2.17%
The businesses it owns
- P/E (trailing)
- 28.9 vs category 25.5
- P/B
- 3.9 vs category 3.5
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 13.8% vs category 17.3%
- Earnings growth
- 15.4%
- Avg market cap
- ₹1.58 lakh crore
Money in, money out
- Net flow, 12 months
- +₹2,461 cr
- Net flow, 3 months
- +₹669 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Flexi Cap Fund?
- ₹2,234.1 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?
- 0.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Flexi Cap Fund?
- ₹28,112 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Aditya Birla Sun Life Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Aditya Birla Sun Life Flexi Cap Fund?
- 13.69% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Flexi Cap Fund?
- 13.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 17.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Flexi Cap Fund?
- Dhaval Joshi, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.