Fund Overview of Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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₹23,127.1 CrAUM
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₹1,869.79NAV
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1.66%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Aditya Birla Sun Life Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 3.06% |
| 6 Months | 12.75% | NA | 12.13% |
| 1 Year | -0.17% | -0.17% | 0.23% |
| 2 Years | 38.06% | 17.50% | 19.05% |
| 3 Years | 63.43% | 17.79% | 17.87% |
| 5 Years | 143.72% | 19.50% | 20.71% |
| 7 Years | 170.95% | 15.30% | NA |
| 10 Years | 273.54% | 14.09% | 14.09% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
98.91%other assets or cash equivalents
1.09%Large Cap: 67.87%
Mid Cap: 18.36%
Small Cap: 13.78%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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Aditya Birla Sun Life Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Aug 1998, the fund aims Long term capital growth. Investments in equity and equity related securities high risk. It manages assets worth ₹23,127.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Flexi Cap Fund Regular-growth
The portfolio allocation consists of 98.91% in equities, 1.09% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -0.17% in the last year, a total return since inception of 21.09%.
Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Key Metrics of Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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Standard Deviation12.82%
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Sharpe Ratio0.74%
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Alpha1.88%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 3.63% | 6.13% | 12.30% | 18.26% | 19.48% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 3.56% | 5.91% | 11.42% | 17.31% | 18.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.94% | 6.67% | 10.45% | 17.19% | 18.40% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.86% | 6.42% | 9.44% | 16.09% | 17.30% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 3.35% | 4.86% | 11.60% | 16.60% | 15.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 3.24% | 4.54% | 10.21% | 15.06% | 14.10% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
|
₹23,127 | 3.63% | 6.13% | 7.95% | 12.30% | 18.26% |
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Aditya Birla Sun Life Focused Fund Direct-growth
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₹7,731 | 3.94% | 6.67% | 6.54% | 10.45% | 17.19% |
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Aditya Birla Sun Life Focused Fund Regular-growth
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₹7,731 | 3.86% | 6.42% | 6.04% | 9.44% | 16.09% |
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth
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₹411 | 3.35% | 4.86% | 10.12% | 11.60% | 16.60% |
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Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth
|
₹411 | 3.24% | 4.54% | 9.43% | 10.21% | 15.06% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.79 | 17.31% | 18.50% | 14.77% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.99 | 18.26% | 19.48% | 15.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.93 | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.85 | 16.09% | 17.30% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.67 | 15.06% | 14.10% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.21% | ₹1,899.59 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹1,685.07 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹1,685.07 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹1,657.00 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹1,657.00 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹1,115.64 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹1,091.54 Cr |
| Hdfc Bank Ltd | Financial | 4.47% | ₹1,091.54 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹1,051.41 Cr |
| Hdfc Bank Ltd | Financial | 4.52% | ₹1,051.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.97% | ₹971.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.97% | ₹971.07 Cr |
| Infosys Ltd | Technology | 3.94% | ₹963.28 Cr |
| Infosys Ltd | Technology | 3.94% | ₹963.28 Cr |
| Infosys Ltd | Technology | 4.03% | ₹936.97 Cr |
| Infosys Ltd | Technology | 4.03% | ₹936.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.96% | ₹920.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.96% | ₹920.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.95% | ₹913.97 Cr |
| Infosys Ltd | Technology | 3.73% | ₹863.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹848.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹848.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.43% | ₹793.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹778.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹778.31 Cr |
| Hcl Technologies Ltd | Technology | 2.59% | ₹632.59 Cr |
| Hcl Technologies Ltd | Technology | 2.59% | ₹632.59 Cr |
| State Bank Of India | Financial | 2.51% | ₹613.07 Cr |
| State Bank Of India | Financial | 2.51% | ₹613.07 Cr |
| Bharti Airtel Ltd | Technology | 2.48% | ₹574.29 Cr |
| State Bank Of India | Financial | 2.45% | ₹570.83 Cr |
| State Bank Of India | Financial | 2.45% | ₹570.83 Cr |
| Hcl Technologies Ltd | Technology | 2.44% | ₹568.40 Cr |
| Hcl Technologies Ltd | Technology | 2.44% | ₹568.40 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹563.15 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹563.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.40% | ₹556.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹526.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹526.05 Cr |
| State Bank Of India | Financial | 2.25% | ₹521.17 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹521.10 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹521.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.24% | ₹520.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.24% | ₹520.94 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹514.88 Cr |
| Bharti Airtel Ltd | Technology | 2.21% | ₹514.88 Cr |
| Hcl Technologies Ltd | Technology | 2.20% | ₹509.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹486.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹486.81 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹483.81 Cr |
| Axis Bank Ltd | Financial | 2.04% | ₹472.46 Cr |
| Hindalco Industries Ltd | Materials | 2.01% | ₹468.31 Cr |
| Hindalco Industries Ltd | Materials | 2.01% | ₹468.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹465.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹465.60 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹463.55 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹463.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹457.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹457.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.85% | ₹451.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.85% | ₹451.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹441.28 Cr |
| Axis Bank Ltd | Financial | 1.77% | ₹431.48 Cr |
| Axis Bank Ltd | Financial | 1.77% | ₹431.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.85% | ₹427.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.75% | ₹427.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.75% | ₹427.14 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.84% | ₹424.66 Cr |
| Bajaj Finserv Ltd | Financial | 1.72% | ₹420.66 Cr |
| Bajaj Finserv Ltd | Financial | 1.72% | ₹420.66 Cr |
| Hindalco Industries Ltd | Materials | 1.82% | ₹419.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹419.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹419.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹413.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹413.10 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.77% | ₹410.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.74% | ₹405.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.74% | ₹405.73 Cr |
| Bajaj Finserv Ltd | Financial | 1.74% | ₹404.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.74% | ₹404.17 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.73% | ₹402.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.73% | ₹402.93 Cr |
| Tech Mahindra Ltd | Technology | 1.64% | ₹401.75 Cr |
| Tech Mahindra Ltd | Technology | 1.64% | ₹401.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹398.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹398.74 Cr |
| Axis Bank Ltd | Financial | 1.70% | ₹396.06 Cr |
| Axis Bank Ltd | Financial | 1.70% | ₹396.06 Cr |
| Tech Mahindra Ltd | Technology | 1.70% | ₹394.96 Cr |
| Tech Mahindra Ltd | Technology | 1.70% | ₹394.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.61% | ₹393.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.61% | ₹393.94 Cr |
| Persistent Systems Ltd | Technology | 1.61% | ₹393.75 Cr |
| Persistent Systems Ltd | Technology | 1.61% | ₹393.75 Cr |
| Bajaj Finserv Ltd | Financial | 1.70% | ₹392.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.67% | ₹385.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹377.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹377.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.62% | ₹375.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹374.28 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹374.28 Cr |
| Jindal Steel & Power Ltd | Materials | 1.51% | ₹369.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.51% | ₹369.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.58% | ₹367.99 Cr |
| Jindal Steel & Power Ltd | Materials | 1.58% | ₹367.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.58% | ₹367.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.58% | ₹367.57 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.44% | ₹351.23 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.44% | ₹351.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹346.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹346.15 Cr |
| Reverse Repo | Unspecified | 1.48% | ₹345.37 Cr |
| Reverse Repo | Unspecified | 1.48% | ₹345.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.47% | ₹342.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.47% | ₹342.55 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.45% | ₹337.66 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.45% | ₹337.66 Cr |
| Srf Ltd | Materials | 1.38% | ₹337.01 Cr |
| Srf Ltd | Materials | 1.38% | ₹337.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹333.89 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.44% | ₹333.89 Cr |
| Jindal Steel & Power Ltd | Materials | 1.44% | ₹333.83 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹331.25 Cr |
| The Federal Bank Ltd | Financial | 1.36% | ₹331.25 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹330.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.35% | ₹329.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.35% | ₹329.66 Cr |
| Tech Mahindra Ltd | Technology | 1.42% | ₹328.76 Cr |
| Zomato Ltd | Technology | 1.40% | ₹325.50 Cr |
| Zomato Ltd | Technology | 1.40% | ₹325.50 Cr |
| Srf Ltd | Materials | 1.40% | ₹324.71 Cr |
| Srf Ltd | Materials | 1.40% | ₹324.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.32% | ₹323.83 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.32% | ₹323.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.40% | ₹322.90 Cr |
| Zomato Ltd | Technology | 1.30% | ₹317.75 Cr |
| Zomato Ltd | Technology | 1.30% | ₹317.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹317.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | ₹317.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹314.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹313.90 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹313.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.28% | ₹312.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.28% | ₹312.30 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹312.18 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹312.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.34% | ₹310.93 Cr |
| Srf Ltd | Materials | 1.34% | ₹310.01 Cr |
| Au Small Finance Bank Ltd | Financial | 1.26% | ₹308.52 Cr |
| Au Small Finance Bank Ltd | Financial | 1.26% | ₹308.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.32% | ₹307.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.32% | ₹307.08 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.25% | ₹305.52 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.25% | ₹305.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.29% | ₹299.31 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹299.20 Cr |
| United Spirits Ltd | Consumer Staples | 1.22% | ₹299.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹298.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.28% | ₹298.92 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹297.63 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹297.63 Cr |
| Au Small Finance Bank Ltd | Financial | 1.29% | ₹297.42 Cr |
| Grasim Industries Ltd | Materials | 1.28% | ₹296.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.27% | ₹296.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.27% | ₹296.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.28% | ₹295.68 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.21% | ₹294.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.21% | ₹294.66 Cr |
| Au Small Finance Bank Ltd | Financial | 1.26% | ₹293.36 Cr |
| Au Small Finance Bank Ltd | Financial | 1.26% | ₹293.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.19% | ₹291.32 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.19% | ₹291.32 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.25% | ₹290.01 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.25% | ₹290.01 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹289.91 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹289.91 Cr |
| Ambuja Cements Ltd | Materials | 1.24% | ₹286.09 Cr |
| United Spirits Ltd | Consumer Staples | 1.21% | ₹280.14 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹277.29 Cr |
| Persistent Systems Ltd | Technology | 1.19% | ₹277.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.20% | ₹276.93 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹276.82 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹276.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹276.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.13% | ₹276.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.16% | ₹269.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.16% | ₹269.97 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.15% | ₹267.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.15% | ₹267.64 Cr |
| Atul Ltd | Materials | 1.15% | ₹266.25 Cr |
| Welspun Corp Ltd | Materials | 1.13% | ₹262.17 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.12% | ₹259.26 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.06% | ₹258.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.06% | ₹258.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹256.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.10% | ₹256.62 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.11% | ₹256.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.03% | ₹251.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.03% | ₹251.07 Cr |
| Reverse Repo | Unspecified | 1.08% | ₹249.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.08% | ₹249.11 Cr |
| Atul Ltd | Materials | 1.06% | ₹246.94 Cr |
| Atul Ltd | Materials | 1.06% | ₹246.94 Cr |
| Ambuja Cements Ltd | Materials | 1.05% | ₹245.30 Cr |
| Ambuja Cements Ltd | Materials | 1.05% | ₹245.30 Cr |
| Angel One Ltd | Financial | 1.00% | ₹243.55 Cr |
| Angel One Ltd | Financial | 1.00% | ₹243.55 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹243.34 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹243.34 Cr |
| Welspun Corp Ltd | Materials | 0.99% | ₹241.44 Cr |
| Welspun Corp Ltd | Materials | 0.99% | ₹241.44 Cr |
| R R Kabel Ltd. | Industrials | 1.04% | ₹240.54 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.04% | ₹239.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹238.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹238.34 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹238.21 Cr |
| R R Kabel Ltd. | Industrials | 0.97% | ₹235.90 Cr |
| R R Kabel Ltd. | Industrials | 0.97% | ₹235.90 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.02% | ₹235.51 Cr |
| Atul Ltd | Materials | 0.96% | ₹234.85 Cr |
| Atul Ltd | Materials | 0.96% | ₹234.85 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.95% | ₹232.51 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.95% | ₹232.51 Cr |
| Vinati Organics Ltd | Materials | 0.94% | ₹229.33 Cr |
| Vinati Organics Ltd | Materials | 0.94% | ₹229.33 Cr |
| Welspun Corp Ltd | Materials | 0.98% | ₹229.16 Cr |
| Welspun Corp Ltd | Materials | 0.98% | ₹229.16 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹227.11 Cr |
| Max Financial Services Ltd | Financial | 0.98% | ₹227.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹224.85 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹224.85 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹222.87 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹222.87 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.94% | ₹218.83 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.94% | ₹218.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹217.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹217.42 Cr |
| Max Financial Services Ltd | Financial | 0.94% | ₹216.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹212.71 Cr |
| R R Kabel Ltd. | Industrials | 0.91% | ₹210.74 Cr |
| R R Kabel Ltd. | Industrials | 0.91% | ₹210.74 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹210.46 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹210.46 Cr |
| Angel One Ltd | Financial | 0.90% | ₹208.38 Cr |
| Angel One Ltd | Financial | 0.90% | ₹208.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.90% | ₹207.82 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹202.87 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.83% | ₹202.87 Cr |
| Zomato Ltd | Technology | 0.87% | ₹201.89 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹201.71 Cr |
| V-guard Industries Ltd | Industrials | 0.82% | ₹200.97 Cr |
| V-guard Industries Ltd | Industrials | 0.82% | ₹200.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.84% | ₹193.52 Cr |
| The Federal Bank Ltd | Financial | 0.83% | ₹192.93 Cr |
| The Federal Bank Ltd | Financial | 0.83% | ₹192.93 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.83% | ₹191.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹190.92 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹190.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.82% | ₹189.26 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹188.53 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹188.53 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.81% | ₹187.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.81% | ₹187.74 Cr |
| Net Receivables | Unspecified | 0.81% | ₹186.25 Cr |
| Ge T&d India Ltd | Industrials | 0.78% | ₹181.43 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹180.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.74% | ₹180.74 Cr |
| Angel One Ltd | Financial | 0.77% | ₹178.35 Cr |
| V-guard Industries Ltd | Industrials | 0.75% | ₹175.06 Cr |
| V-guard Industries Ltd | Industrials | 0.75% | ₹175.06 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.74% | ₹172.72 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.74% | ₹172.72 Cr |
| V-guard Industries Ltd | Industrials | 0.74% | ₹171.40 Cr |
| Cummins India Ltd | Industrials | 0.73% | ₹170.40 Cr |
| Cummins India Ltd | Industrials | 0.73% | ₹170.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.68% | ₹167.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.68% | ₹167.08 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹157.00 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹157.00 Cr |
| Sobha Ltd | Real Estate | 0.67% | ₹155.17 Cr |
| Cummins India Ltd | Industrials | 0.67% | ₹154.30 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹149.53 Cr |
| Sobha Ltd | Real Estate | 0.64% | ₹149.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.59% | ₹144.46 Cr |
| Interglobe Aviation Ltd | Industrials | 0.59% | ₹144.46 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.61% | ₹142.52 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.61% | ₹142.52 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.60% | ₹139.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.56% | ₹137.93 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.56% | ₹137.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.59% | ₹137.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.59% | ₹137.45 Cr |
| Others Futures | Unspecified | 0.58% | ₹133.52 Cr |
| Others Futures | Unspecified | 0.57% | ₹132.44 Cr |
| Others Futures | Unspecified | 0.57% | ₹132.44 Cr |
| Others Futures | Unspecified | 0.54% | ₹132.25 Cr |
| Others Futures | Unspecified | 0.54% | ₹132.25 Cr |
| Persistent Systems Ltd | Technology | 0.56% | ₹130.56 Cr |
| Havells India Ltd | Consumer Discretionary | 0.55% | ₹127.67 Cr |
| Havells India Ltd | Consumer Discretionary | 0.55% | ₹127.67 Cr |
| Havells India Ltd | Consumer Discretionary | 0.55% | ₹127.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.52% | ₹126.98 Cr |
| Havells India Ltd | Consumer Discretionary | 0.52% | ₹126.98 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹126.30 Cr |
| Asian Paints Ltd | Materials | 0.51% | ₹125.54 Cr |
| Asian Paints Ltd | Materials | 0.51% | ₹125.54 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.53% | ₹123.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.53% | ₹123.50 Cr |
| Asian Paints Ltd | Materials | 0.52% | ₹119.81 Cr |
| Asian Paints Ltd | Materials | 0.51% | ₹117.50 Cr |
| Asian Paints Ltd | Materials | 0.51% | ₹117.50 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.49% | ₹114.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹111.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.48% | ₹111.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.45% | ₹108.97 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.45% | ₹108.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.45% | ₹108.83 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.45% | ₹108.83 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹107.37 Cr |
| Vinati Organics Ltd | Materials | 0.46% | ₹107.37 Cr |
| Creditaccess Grameen Ltd | Financial | 0.42% | ₹102.55 Cr |
| Creditaccess Grameen Ltd | Financial | 0.42% | ₹102.55 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.44% | ₹102.27 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹101.00 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹101.00 Cr |
| Honeywell Automation India Ltd | Technology | 0.42% | ₹97.76 Cr |
| Sbfc Finance Ltd | Financial | 0.40% | ₹96.97 Cr |
| Sbfc Finance Ltd | Financial | 0.40% | ₹96.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹94.68 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹94.68 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.40% | ₹94.06 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.40% | ₹94.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.38% | ₹94.00 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.38% | ₹94.00 Cr |
| Honeywell Automation India Ltd | Technology | 0.38% | ₹92.03 Cr |
| Honeywell Automation India Ltd | Technology | 0.38% | ₹92.03 Cr |
| Honeywell Automation India Ltd | Technology | 0.39% | ₹91.02 Cr |
| Honeywell Automation India Ltd | Technology | 0.39% | ₹91.02 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.37% | ₹90.10 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.37% | ₹90.10 Cr |
| Sbfc Finance Ltd | Financial | 0.39% | ₹90.09 Cr |
| Sbfc Finance Ltd | Financial | 0.39% | ₹90.09 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.38% | ₹89.43 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.38% | ₹89.43 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.39% | ₹89.15 Cr |
| Sbfc Finance Ltd | Financial | 0.38% | ₹89.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.37% | ₹86.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.37% | ₹86.80 Cr |
| Ge T&d India Ltd | Industrials | 0.37% | ₹85.03 Cr |
| Ge T&d India Ltd | Industrials | 0.37% | ₹85.03 Cr |
| Creditaccess Grameen Ltd | Financial | 0.36% | ₹84.76 Cr |
| Creditaccess Grameen Ltd | Financial | 0.36% | ₹84.76 Cr |
| Vinati Organics Ltd | Materials | 0.37% | ₹84.64 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | ₹83.98 Cr |
| Creditaccess Grameen Ltd | Financial | 0.34% | ₹78.18 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹57.30 Cr |
| Persistent Systems Limited_28/10/2025 | Technology | 0.19% | ₹43.89 Cr |
| Persistent Systems Limited_28/10/2025 | Technology | 0.19% | ₹43.89 Cr |
| Happy Forgings Ltd. | Materials | 0.18% | ₹43.32 Cr |
| Happy Forgings Ltd. | Materials | 0.18% | ₹43.32 Cr |
| Happy Forgings Ltd. | Materials | 0.17% | ₹40.11 Cr |
| Happy Forgings Ltd. | Materials | 0.17% | ₹38.91 Cr |
| Happy Forgings Ltd. | Materials | 0.17% | ₹38.91 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.16% | ₹37.35 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹34.39 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.15% | ₹34.39 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹32.18 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.13% | ₹32.18 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.13% | ₹29.26 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.12% | ₹26.96 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.11% | ₹26.20 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.11% | ₹26.20 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.11% | ₹25.99 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.11% | ₹25.99 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.11% | ₹25.32 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.11% | ₹25.32 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.10% | ₹25.19 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.10% | ₹25.19 Cr |
| Aditya Birla Capital Ltd | Financial | 0.09% | ₹21.81 Cr |
| Aditya Birla Capital Ltd | Financial | 0.09% | ₹21.81 Cr |
| Aditya Birla Capital Ltd | Financial | 0.08% | ₹19.67 Cr |
| Aditya Birla Capital Ltd | Financial | 0.08% | ₹19.67 Cr |
| Aditya Birla Capital Ltd | Financial | 0.07% | ₹17.27 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.10% | ₹-23.50 Cr |
| Net Payables | Unspecified | -0.10% | ₹-23.50 Cr |
| Net Payables | Unspecified | -0.33% | ₹-76.35 Cr |
| Net Payables | Unspecified | -0.33% | ₹-76.35 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.99 | 18.26% | 19.48% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.79 | 17.31% | 18.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.93 | 17.19% | 18.40% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.85 | 16.09% | 17.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.67 | 15.06% | 14.10% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Flexi Cap Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Flexi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Flexi Cap Fund Regular-growth manages assets worth ₹23,127.1 crore
How has Aditya Birla Sun Life Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 0.77%
- 6 Months: 12.75%
What is the long-term performance of Aditya Birla Sun Life Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 17.79%
- 5 Years CAGR: 19.50%
- Since Inception: 21.09%
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Regular-growth?
Equity: 98.91%, Others: 1.09%.
Who manages Aditya Birla Sun Life Flexi Cap Fund Regular-growth?
Aditya Birla Sun Life Flexi Cap Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Flexi Cap Fund Regular-growth?
Large Cap: 67.87%, Mid Cap: 18.36%, Small Cap: 13.78%.
Which are the top companies Aditya Birla Sun Life Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 8.21% of the fund's portfolio
- ICICI Bank Ltd – 7.24% of the fund's portfolio
- ICICI Bank Ltd – 7.24% of the fund's portfolio
- ICICI Bank Ltd – 6.78% of the fund's portfolio
- ICICI Bank Ltd – 6.78% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Flexi Cap Fund Regular-growth focuses on?
- Financial – 158.80% of the fund's portfolio
- Technology – 68.71% of the fund's portfolio
- Consumer Discretionary – 66.20% of the fund's portfolio
- Materials – 55.40% of the fund's portfolio
- Industrials – 43.81% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
