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Aditya Birla Sun Life Flexi Cap Fund IDCW
+13.29%
3Y annualised
+0.89% 1D
NAV: 18 Sep '26
₹166.37
Min. for SIP
₹100
Fund size (AUM)
₹29,044.24 Cr
Expense ratio
1.66%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,266 | +3.78% | |
| 3 years | ₹1,80,000 | ₹2,06,823 | +14.90% | |
| 5 years | ₹3,00,000 | ₹4,09,548 | +36.52% | |
| 10 years | ₹6,00,000 | ₹12,16,303 | +102.72% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.93% |
| HDFC Bank Ltd | Financial | Equity | 3.44% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.51% |
| State Bank of India | Financial | Equity | 2.23% |
| Infosys Ltd | Technology | Equity | 2.21% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.07% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.88% |
| HCL Technologies Ltd | Technology | Equity | 1.85% |
| Bharti Airtel Ltd | Technology | Equity | 1.85% |
| United Spirits Ltd | Consumer Staples | Equity | 1.79% |
| Hindalco Industries Ltd | Materials | Equity | 1.78% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.77% |
| The Federal Bank Ltd | Financial | Equity | 1.69% |
| Grasim Industries Ltd | Materials | Equity | 1.68% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.65% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.64% |
| Persistent Systems Ltd | Technology | Equity | 1.61% |
| Tech Mahindra Ltd | Technology | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.57% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.51% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.49% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.47% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.46% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.44% |
| Bajaj Finserv Ltd | Financial | Equity | 1.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.42% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.37% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.37% |
| Reverse Repo | Unspecified | Reverse Repo | 1.36% |
| Welspun Corp Ltd | Materials | Equity | 1.36% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.26% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.26% |
| Zomato Ltd | Technology | Equity | 1.26% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.19% |
| SRF Ltd | Materials | Equity | 1.19% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.19% |
| V-Guard Industries Ltd | Industrials | Equity | 1.10% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.10% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.08% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.07% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.03% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.98% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.96% |
| R R Kabel Ltd. | Industrials | Equity | 0.96% |
| Atul Ltd | Materials | Equity | 0.94% |
| Angel One Ltd | Financial | Equity | 0.89% |
| SBFC Finance Ltd | Financial | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.85% |
| Astral Ltd | Industrials | Equity | 0.80% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.80% |
| Max Financial Services Ltd | Financial | Equity | 0.78% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.77% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.75% |
| Cummins India Ltd | Industrials | Equity | 0.67% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.67% |
| Vinati Organics Ltd | Materials | Equity | 0.66% |
| Asian Paints Ltd | Materials | Equity | 0.65% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.63% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.61% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.56% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.50% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.49% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.49% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.48% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.48% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.46% |
| Cash Margin | Unspecified | Cash Margin | 0.46% |
| Repo | Unspecified | Repo | 0.44% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.44% |
| Sobha Ltd | Real Estate | Equity | 0.42% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.40% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.38% |
| PI Industries Ltd | Materials | Equity | 0.32% |
| Honeywell Automation India Ltd | Technology | Equity | 0.31% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.25% |
| Happy Forgings Ltd. | Materials | Equity | 0.21% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.20% |
| INDO-MIM Ltd. | Industrials | Equity | 0.14% |
| Solara Active Pharma Sciences Ltd | Healthcare | Equity | 0.09% |
| Magnasound India Ltd Equity | Consumer Discretionary | Equity | -- |
| MMS Infrastructure Ltd | Industrials | Equity | -- |
| Maestros Mediline Systems Ltd | Healthcare | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.70% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.3% | +10.5% | +12.9% | +20.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 13 | 12 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.04% | +14.39% | 5,999.67 | |
 | -0.81% | +14.20% | 1,13,606.47 | |
| +5.52% | +13.29% | 29,044.24 | |
 | -0.71% | +13.16% | 5,290.61 | |
 | -5.22% | +9.60% | 19,384.82 | |
| Compare | ||||
Fund management
HKHarish KrishnanNov 2023 - PresentView details
HK
Harish Krishnan
Nov 2023 - Present
View details
DJDhaval JoshiNov 2022 - PresentView details
DJ
Dhaval Joshi
Nov 2022 - Present
View details
About Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Flexi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 18 Sep 2026 is ₹166.37.
The Aditya Birla Sun Life Flexi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
;
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,