Aditya Birla Sun Life Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 3
Plan

1872.54 +2.79 (0.15%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)24443.27
CAGR 7.02%
Exit Load1.00%
Expense ratio1.66%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1998-08-27

Asset Allocation

Holdings As On - 07 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
1657.00
6.78%

HDFC Bank
1091.54
4.47%

Kotak Mahindra Bank
971.07
3.97%

Infosys
963.29
3.94%

Reliance Industries
848.15
3.47%

HCL Technologies
632.59
2.59%

State Bank of India
613.07
2.51%

Bharti Airtel
563.15
2.30%

Maruti Suzuki India
526.05
2.15%

Hindalco Industries
521.11
2.13%

Peer Comparison

Fund Name
Kotak Flexicap Fund Growth5.52%
Franklin India Flexi Cap Fund Growth1.49%
Aditya Birla Sun Life Flexi Cap Fund Growth7.02%
UTI Flexi Cap Fund Regular Plan Growth0.73%
SBI Flexicap Fund Regular Growth2.33%

Risk & Volitility

Alpha -0.32%
Beta 1.02
Sharpe Ratio0.83
Std Deviation 12.74%
Tracking Error 4.16%

About Fund

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.

The Aditya Birla Sun Life Flexi Cap Fund Growth has an AUM of 24443.27 crores & has delivered CAGR of 17.11% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Aditya Birla Sun Life Flexi Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Kotak Mahindra Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Chemical Manufacturing.

Some of the similar funds are Kotak Flexicap Fund Growth, Franklin India Flexi Cap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. Aditya Birla Sun Life Flexi Cap Fund Growth has a sharpe ratio of 0.83 & a standard deviation of 12.74%.