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Aditya Birla Sun Life Flexi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 103166

₹2,009.58

+8.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,861.07 on 11 November 2025 to ₹2,009.58 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.68%
Since 1 October 2026
Fund size
₹27,982 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
83
86 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Flexi Cap Fund

Industries

  • Financial30%
  • Consumer Discretionary15%
  • Industrials11%
  • Materials11%
  • Technology11%
  • Healthcare8%
  • Consumer Staples7%
  • Energy & Utilities5%

Top companies

10 of 83 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.6%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  5. 5

    State Bank of India

    LargeFinancial

    2.1%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.0%
  7. 7

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.0%
  8. 8

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  9. 9

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.9%
  10. 10

    Mankind Pharma Ltd.

    MidHealthcare

    1.9%
Show all 83
  1. 11

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  2. 12

    HCL Technologies Ltd

    LargeTechnology

    1.8%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    1.7%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    1.7%
  7. 17

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  8. 18

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.7%
  9. 19

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  10. 20

    Welspun Corp Ltd

    MidMaterials

    1.6%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  12. 22

    Persistent Systems Ltd

    MidTechnology

    1.6%
  13. 23

    The Federal Bank Ltd

    MidFinancial

    1.6%
  14. 24

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  15. 25

    Axis Bank Ltd

    LargeFinancial

    1.5%
  16. 26

    APL Apollo Tubes Ltd

    MidIndustrials

    1.5%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.5%
  18. 28

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.5%
  19. 29

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.4%
  20. 30

    Meesho Ltd.

    MidConsumer Discretionary

    1.4%
  21. 31

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.4%
  22. 32

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  23. 33

    Radico Khaitan Ltd

    MidConsumer Staples

    1.4%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  25. 35

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.3%
  26. 36

    Bajaj Finserv Ltd

    LargeFinancial

    1.3%
  27. 37

    Zomato Ltd

    LargeTechnology

    1.3%
  28. 38

    SRF Ltd

    MidMaterials

    1.2%
  29. 39

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.2%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  31. 41

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.1%
  33. 43

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  34. 44

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  35. 45

    V-Guard Industries Ltd

    SmallIndustrials

    1.0%
  36. 46

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  37. 47

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.9%
  38. 48

    Atul Ltd

    SmallMaterials

    0.9%
  39. 49

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  40. 50

    Angel One Ltd

    SmallFinancial

    0.9%
  41. 51

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  42. 52

    Asian Paints Ltd

    LargeMaterials

    0.9%
  43. 53

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  44. 54

    SBFC Finance Ltd

    SmallFinancial

    0.8%
  45. 55

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  46. 56

    Astral Ltd

    MidIndustrials

    0.8%
  47. 57

    Max Financial Services Ltd

    MidFinancial

    0.7%
  48. 58

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.7%
  49. 59

    Cipla Ltd

    LargeHealthcare

    0.7%
  50. 60

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.7%
  51. 61

    Cummins India Ltd

    LargeIndustrials

    0.7%
  52. 62

    Amagi Media Labs Ltd.

    SmallTechnology

    0.6%
  53. 63

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  54. 64

    Vinati Organics Ltd

    SmallMaterials

    0.6%
  55. 65

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.5%
  56. 66

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  57. 67

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.5%
  58. 68

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  60. 70

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%
  61. 71

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  62. 72

    Sobha Ltd

    SmallReal Estate

    0.4%
  63. 73

    PI Industries Ltd

    SmallMaterials

    0.3%
  64. 74

    Honeywell Automation India Ltd

    SmallTechnology

    0.3%
  65. 75

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.3%
  66. 76

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  67. 77

    HG Infra Engineering Ltd

    SmallIndustrials

    0.2%
  68. 78

    Happy Forgings Ltd.

    SmallMaterials

    0.2%
  69. 79

    Solara Active Pharma Sciences Ltd

    SmallHealthcare

    0.1%
  70. 80

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.0%
  71. 81

    MMS Infrastructure Ltd

    Industrials

    0.0%
  72. 82

    Magnasound India Ltd Equity

    Consumer Discretionary

    0.0%
  73. 83

    Maestros Mediline Systems Ltd

    Healthcare

    0.0%

What does it cost?

1.68% a year: ₹168 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 0.91% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+8.0%
3 years, per year
+16.0%
5 years, per year
+11.1%

Worst fall so far: −65.5% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.66% to 1.68% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.65% and 1.66% a year (3 changes, 7 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 20 August 2026Fee moved between 1.65% and 1.67% a year (5 changes, 1 Jul – 20 Aug 2026).
Show all 38
  1. 1 June 2026Fee changed from 1.60% to 1.66% a year.
  2. 30 May 2026Fee changed from 1.69% to 1.60% a year.
  3. 29 May 2026Fee changed from 1.60% to 1.69% a year.
  4. 28 May 2026Fee changed from 1.73% to 1.60% a year.
  5. 27 May 2026Fee changed from 2.06% to 1.73% a year.
  6. 26 May 2026Fee changed from 1.66% to 2.06% a year.
  7. 25 May 2026Fee changed from 1.60% to 1.66% a year.
  8. 23 May 2026Fee changed from 1.64% to 1.60% a year.
  9. 22 May 2026Fee changed from 1.69% to 1.64% a year.
  10. 21 May 2026Fee changed from 1.76% to 1.69% a year.
  11. 20 May 2026Fee changed from 1.68% to 1.76% a year.
  12. 19 May 2026Fee changed from 1.81% to 1.68% a year.
  13. 18 May 2026Fee changed from 1.60% to 1.81% a year.
  14. 16 May 2026Fee changed from 1.72% to 1.60% a year.
  15. 15 May 2026Fee changed from 1.76% to 1.72% a year.
  16. 14 May 2026Fee changed from 1.81% to 1.76% a year.
  17. 12 May 2026Fee changed from 1.86% to 1.81% a year.
  18. 11 May 2026Fee changed from 1.60% to 1.86% a year.
  19. 9 May 2026Fee changed from 1.74% to 1.60% a year.
  20. 8 May 2026Fee changed from 1.85% to 1.74% a year.
  21. 7 May 2026Fee changed from 1.60% to 1.85% a year.
  22. 6 May 2026Fee changed from 1.66% to 1.60% a year.
  23. 4 May 2026Fee changed from 1.60% to 1.66% a year.
  24. 30 April 2026Fee changed from 1.65% to 1.60% a year.
  25. 11 December 2025Fee moved between 1.65% and 1.70% a year (61 changes, 5 Dec 2023 – 11 Dec 2025).
  26. 15 November 2023Fee moved between 1.70% and 1.75% a year (13 changes, 3 Mar – 15 Nov 2023).
  27. 28 February 2023Fee moved between 1.75% and 1.79% a year (6 changes, 23 Nov 2022 – 28 Feb 2023).
  28. 14 November 2022Fee moved between 1.79% and 1.83% a year (10 changes, 26 May – 14 Nov 2022).
  29. 1 April 2022Fee changed from 1.72% to 1.82% a year.
  30. 21 March 2022Fee changed from 1.73% to 1.72% a year.
  31. 11 March 2022Fee changed from 1.92% to 1.73% a year.
  32. 25 February 2022Fee changed from 1.86% to 1.92% a year.
  33. 24 February 2022Fee moved between 1.82% and 1.86% a year (5 changes, 20 Jan – 24 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026