Aditya Birla Sun Life Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹2,124.2200

As of 1 Jul 2026 · AMFI

AUM

₹26.0K Cr

Expense ratio

0.72%

1Y returns

+4.66%

cat 0.08%

3Y CAGR

+16.42%

cat 13.60%

5Y CAGR

+13.39%

cat 12.55%

Std deviation 3Y

+14.66%

cat 15.68%

In plain English

Aditya Birla Sun Life Flexi Cap Fund is a Flexi Cap scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Within equity, ~55% sits in large-cap stocks, 25% in mid-cap, and 14% in small-cap. Long-run track record: about 13.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹2124.2200

Last 1Y

+4.66%

Jul 25Min ₹1864.57 · Max ₹2137.92 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.6%

Peak ₹847.26 on 13 Feb 2020 → trough ₹520.29 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 11 Nov 2020

Jun 2022

-20.0%

Peak ₹1316.83 on 18 Oct 2021 → trough ₹1052.96 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 16 Jun 2023

Feb 2016

-18.9%

Peak ₹520.72 on 6 Aug 2015 → trough ₹422.46 on 25 Feb 2016 (7 months down).

Recovered in 4 months· 30 Jun 2016

Aug 2013

-18.3%

Peak ₹283.40 on 15 Jan 2013 → trough ₹231.64 on 21 Aug 2013 (7 months down).

Recovered in 3 months· 19 Nov 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.72% — typical for category.
AUM size
₹26.0K Cr.
Sector concentration
Top 3 sectors = 56.0% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.58%	-1.11%	35/ 47
1M	+8.15%	+6.92%	24/ 47
3M	+0.90%	+0.16%	23/ 46
6M	-0.10%	-0.88%	21/ 45
YTD	+0.03%	-0.71%	20/ 45
1Y	+4.66%	+0.08%	9/ 40
2Y	+9.91%	+5.09%	3/ 39
3Y	+16.42%	+13.60%	12/ 35
5Y	+13.39%	+12.55%	10/ 24
7Y	+15.03%	+12.39%	12/ 23
10Y	+15.27%	+13.80%	9/ 19

Portfolio composition

Asset allocation

Equity98.67%
Cash1.33%

By market cap

Large cap55.38%
Mid cap25.42%
Small cap13.50%
Others5.70%

Concentration

Holdings

Avg market cap

₹1.50 L Cr

Top 10 stocks

30.19%

Top 5 stocks

18.93%

Top 3 sectors

55.95%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—6.21%
1
ICICI Bank Ltd
—5.84%
2
HDFC Bank Ltd
—3.81%
2
HDFC Bank Ltd
—3.61%
3
Kotak Mahindra Bank Ltd
—3.55%
3
Kotak Mahindra Bank Ltd
—3.45%
4
Infosys Ltd
—3.35%
5
Reliance Industries Ltd
—3.33%
4
Reliance Industries Ltd
—3.19%
5
Infosys Ltd
—2.84%
6
State Bank of India
—2.71%
6
State Bank of India
—2.68%
7
Bharti Airtel Ltd
—2.40%
8
HCL Technologies Ltd
—2.39%
7
Bharti Airtel Ltd
—2.28%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.2525.08+1.17
P/B ratio3.693.59+0.10
Price / Sales2.773.18-0.41
Price / Cash Flow20.2818.36+1.92
Dividend yield1.03%1.18%-0.15
Return on equity (ROE)14.16%18.19%-4.03

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.9214.6614.0517.6415.6814.58
Sharpe ratio
Risk-adjusted return — higher is better.
0.000.680.56-0.230.510.49
Sortino ratio
Like Sharpe but only counts downside volatility.
0.001.060.86-0.290.770.76
Beta
1 = moves with the market. <1 = less volatile.
0.940.950.940.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanINF209K01XX1
DirectIDCW ReinvestmentAditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCWINF209KA1LE0
RegularGrowthAditya Birla Sun Life Flexi Cap Fund - Growth - Regular PlanINF209K01AJ8
RegularIDCW ReinvestmentAditya Birla Sun Life Flexi Cap Fund -Regular - IDCWINF209K01AQ3

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