Aditya Birla Sun Life Flexi Cap Fund - IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹160.98 (+1.25%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,054
Invested ₹1,000
▲+5.38%1 year
₹1,030
Invested ₹1,000
▲+3.01%3 years
₹1,128
Invested ₹1,000
▲+12.80%5 years
₹1,090
Invested ₹1,000
▲+9.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.01% | +12.80% | +9.03% | — |
| Cumulative returns (%) | +3.01% | +43.51% | +54.10% | +175.29% |
Fund Manager
| Manager | Dhaval Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 27 Aug 1998 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.93% |
| Kotak Mahindra Bank Ltd | 4.05% |
| HDFC Bank Ltd | 3.44% |
| Kotak Mahindra Bank Ltd | 3.37% |
| Reliance Industries Ltd | 2.51% |
| Sun Pharmaceuticals Industries Ltd | 2.40% |
| Hindalco Industries Ltd | 2.38% |
| State Bank of India | 2.23% |
| Infosys Ltd | 2.21% |
| Bharti Airtel Ltd | 2.17% |
| Larsen & Toubro Ltd | 2.09% |
| Maruti Suzuki India Ltd | 2.08% |
| Ather Energy Ltd | 2.07% |
| Godrej Consumer Products Ltd | 2.05% |
| Bharat Forge Ltd | 2.03% |
| Mahindra & Mahindra Ltd | 2.02% |
| Tech Mahindra Ltd | 1.99% |
| United Spirits Ltd | 1.88% |
| Sona BLW Precision Forgings Ltd | 1.88% |
| HCL Technologies Ltd | 1.85% |
| Axis Bank Ltd | 1.76% |
| The Federal Bank Ltd | 1.73% |
Investment Strategy
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.