Aditya Birla Sun Life Flexi Cap Fund
NAV
₹2,136.87
as of 6 Oct 2026
Aditya Birla Sun Life Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹29,044 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹2,136.87 as of 6 Oct 2026. The expense ratio is 0.88% a year. Managed by Dhaval Joshi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.88% / yr
- as of 31 Aug 2026
- Fund size
- ₹29,044 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
Aditya Birla Sun Life Flexi Cap Fund
₹164
+64% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.50% | -2.90% | +0.40 |
| 6 months | 5.36% | 9.22% | -3.86 |
| 1 year | 4.28% | -0.88% | +5.16 |
| 3 years (CAGR) | 13.81% | 11.31% | +2.50 |
| 5 years (CAGR) | 10.49% | 9.89% | +0.60 |
Category average across 34 funds, as of 5 Oct 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
- 11.9%
- Best
- 43.0%
49 windows over the last 60 months, stepped monthly; 88% 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
- 17.0%
- 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)
- 0.73
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 1.13 vs category 0.75
- Standard deviation (3Y)
- 14.62%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 4.54%
- 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
-6.1% 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
98.5%
Bonds
1.4%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
89 positions · top 10 = 27.5%
Market-cap mix
Large 54.3%Mid 26.7%Small 16.8%Other 2.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)29.8%
- ICICI Bank Ltd5.93%
- HDFC Bank Ltd3.44%
- Kotak Mahindra Bank Ltd3.37%
- State Bank of India2.23%
Industrials(1 in top 10)13.8%
- Bharat Forge Ltd2.03%
Consumer Cyclical(2 in top 10)12.1%
- Ather Energy Ltd2.07%
- Sona BLW Precision Forgings Ltd1.88%
- Basic Materials11.3%
- Healthcare9.2%
Technology(2 in top 10)7.9%
- Infosys Ltd2.21%
- HCL Technologies Ltd1.85%
- Consumer Defensive7.4%
Energy(1 in top 10)3.6%
- Reliance Industries Ltd2.51%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 23.3% vs category 48.2% a year.
The businesses it owns
- P/E (trailing)
- 28.7 vs category 26.4
- P/B
- 3.9 vs category 3.6
- Dividend yield
- 1.0% vs category 1.0%
- Net margin
- 13.9% vs category 17.1%
- Earnings growth
- 15.0%
- Avg market cap
- ₹1.55 lakh crore
Money in, money out
- Net flow, 12 months
- +₹2,835 cr
- Net flow, 3 months
- +₹1,046 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Flexi Cap Fund?
- ₹2,136.87 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?
- 0.88% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Flexi Cap Fund?
- ₹29,044 crore under management as of 31 Aug 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?
- 10.49% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. 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 17.0% 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 3.8 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
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- ICICI Prudential Flexi Cap fund₹25,895 crore
- UTI - Flexi Cap Fund₹24,163 crore
- SBI FLEXICAP FUND₹23,235 crore
- Franklin India Flexi Cap Fund₹19,509 crore
- Motilal Oswal Flexi Cap Fund₹14,160 crore
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.