Regular Plan · GROWTH · Flexi Cap · Scheme code 103166
NAV₹1,915.8700as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · GROWTH
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.65
1.29
8.49
4.72
12.52
10.10
15.59
12.75
12.85
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
-0.11
10.74
9.09
—
12.22
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.6%
0.31
0.43
1.00
0.89%
-65.5%
96.72
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-57.9%
11.9%
126.8%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
102%
98%
0.98
3.3%
0.28
9.39
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
98.45%
Cash & Equivalents
1.55%
By market cap
Large Cap
54.34%
Mid Cap
26.71%
Small Cap
16.82%
Unclassified
0.58%
Concentration
Number of stocks
85
Top 5 stocks
17.48%
Top 10 stocks
27.52%
Top 20 stocks
44.57%
Lines in the filing
89
Largest holding
5.93%
Largest sector
Miscellaneous —
Effective stocks
56.7
Sectors held
31
Cash
1.55%
Effective stocks is what the concentration works out to: a fund holding
85 names but most of its money in a few
behaves like a fund of 57. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.25%
IT - Software
7.26%
Retailing
6.82%
Finance
5.87%
Automobiles
5.74%
Industrial Products
5.49%
Pharmaceuticals & Biotechnology
4.30%
Auto Components
4.29%
Insurance
3.79%
Petroleum Products
3.58%
Beverages
3.16%
Healthcare Services
3.10%
Chemicals & Petrochemicals
2.79%
Consumer Durables
2.64%
Construction
2.23%
Transport Infrastructure
2.04%
Telecom - Services
1.85%
Non - Ferrous Metals
1.78%
Cement & Cement Products
1.68%
Ferrous Metals
1.64%
Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
11,849,171
1,723
5.93%
2
HDFC Bank Ltd.
Banks
14,082,465
998
3.44%
3
Kotak Mahindra Bank Ltd.
Banks
23,350,000
979
3.37%
4
Reliance Industries Ltd.
Petroleum Products
5,706,067
729
2.51%
5
State Bank of India
Banks
6,105,500
647
2.23%
6
Infosys Ltd.
IT - Software
5,662,517
642
2.21%
7
Ather Energy Ltd.
Automobiles
3,500,000
601
2.07%
8
Bharat Forge Ltd.
Auto Components
2,800,000
589
2.03%
9
Sona Blw Precision Forgings Ltd.
Auto Components
6,700,000
545
1.88%
10
HCL Technologies Ltd.
IT - Software
4,103,703
538
1.85%
11
Bharti Airtel Ltd.
Telecom - Services
2,967,304
538
1.85%
12
United Spirits Ltd.
Beverages
3,494,748
521
1.79%
13
Hindalco Industries Ltd.
Non - Ferrous Metals
5,098,639
518
1.78%
14
Lenskart Solutions Ltd.
Retailing
7,750,000
513
1.77%
15
The Federal Bank Ltd.
Banks
13,750,000
490
1.69%
16
Grasim Industries Ltd.
Cement & Cement Products
1,450,000
489
1.68%
17
Shriram Finance Ltd.
Finance
4,310,315
478
1.65%
18
Jindal Steel Ltd.
Ferrous Metals
4,000,000
477
1.64%
19
Persistent Systems Ltd.
IT - Software
837,138
468
1.61%
20
Tech Mahindra Ltd.
IT - Software
2,820,504
459
1.58%
21
Axis Bank Ltd.
Banks
3,500,000
455
1.57%
22
Dr. Lal Path labs Ltd.
Healthcare Services
2,300,000
445
1.53%
23
Mahindra & Mahindra Ltd.
Automobiles
1,335,162
438
1.51%
24
APL Apollo Tubes Ltd.
Industrial Products
1,951,028
434
1.49%
25
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1,770,000
428
1.47%
26
Tata Consumer Products Ltd.
Agricultural Food & other Products
4,100,000
425
1.46%
27
SBI Life Insurance Co. Ltd.
Insurance
2,400,000
418
1.44%
28
Bajaj Finserv Ltd.
Finance
2,050,000
414
1.43%
29
Larsen & Toubro Ltd.
Construction
1,017,682
412
1.42%
30
Godrej Consumer Products Ltd.
Personal Products
4,400,000
397
1.37%
Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹541 cr
₹171 cr
2
0
+2.52%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kalpataru Projects International Ltd.
1,273,319
entered
—
178
Milky Mist Dairy Food Ltd.
6,046,215
entered
—
128
Added to
HDFC Bank Ltd.
2,082,465
+17.4%
-5.2%
148
Tata Consumer Products Ltd.
718,554
+21.3%
-4.2%
74.6
Trent Ltd.
205,617
+23.7%
-4.2%
59.2
Dr. Lal Path labs Ltd.
300,000
+15.0%
+1.5%
58.0
Shriram Finance Ltd.
365,586
+9.3%
+6.0%
40.6
Hindalco Industries Ltd.
398,639
+8.5%
+4.2%
40.5
SBFC Finance Ltd.
4,000,000
+18.2%
+9.3%
39.5
Mankind Pharma Ltd.
105,165
+6.3%
-2.0%
25.4
Trimmed
Welspun Corp Ltd.
200,000
-10.8%
+44.9%
47.8
Apollo Hospitals Enterprise Ltd.
45,780
-12.2%
-0.7%
40.7
Bharti Airtel Ltd.
132,696
-4.3%
-8.1%
24.0
Sun Pharmaceutical Industries Ltd.
100,000
-8.3%
-0.3%
19.9
R R Kabel Ltd.
60,745
-6.0%
+12.5%
17.8
Amagi Media Labs Ltd.
200,000
-5.9%
-12.8%
11.4
Lenskart Solutions Ltd.
100,000
-1.3%
+18.0%
6.6
Happy Forgings Ltd.
12,564
-4.8%
+45.9%
3.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹814,376
₹214,376
12.17%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
