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OmniAsset › Mutual funds › Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262219.31
CategoryFlexi Cap
PlanDirect · Growth
Launched17 Aug 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.89%
AUM₹5,649 Cr
Growth of ₹10,000₹17,9642 Sep 2021 to 2 Sep 2026
₹18,155₹15,747₹13,339₹10,931₹8,523Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,964 (+12.4% a year) Aditya Birla Sun Life Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised12.11%
3Y annualised16.28%
5Y annualised12.43%
10Y annualised14.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,96614.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,33,74612.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,64,86914.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.38%
Calendar 2022-0.27%
Calendar 202326.99%
Calendar 202419.49%
Calendar 202512.09%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.46%
Rolling 1Y · median13.96%
Rolling 1Y · worst window-29.41%
Rolling 1Y · best window86.95%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201616.66%
Rolling 3Y · median17.08%
Rolling 3Y · worst window-5.66%
Rolling 3Y · best window34.75%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201815.84%
Rolling 5Y · median15.89%
Rolling 5Y · worst window1.78%
Rolling 5Y · best window28.27%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.36%
Downside deviation (3Y)9.48%
Maximum drawdown-17.02%

Management

Fund managerMr. Harish Krishnan, Mr. Dhaval Joshi
Managing since8 Nov 2023

What it holds

SecurityWeight
ICICI Bank Ltd6.1%
HDFC Bank Ltd3.6%
Kotak Mahindra Bank Ltd3.4%
Reliance Industries Ltd2.8%
State Bank of India2.3%
Bharat Forge Ltd2.3%
Infosys Ltd2.3%
Bharti Airtel Ltd2.1%
Axis Bank Ltd1.8%
The Federal Bank Ltd1.7%
SectorWeight
Financial30.6%
Consumer Discretionary15.2%
Technology11.1%
Materials11.0%
Industrials10.9%

Portfolio disclosed: 98.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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