Aditya Birla Sun Life Flexi Cap Fund Regular-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 29,044.24 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 29044.244 AUM and a 1.66 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (85)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 5.93% | ₹1,722.87 Cr | 1,18,49,171 |
| HDFC Bank Ltd. | 3.44% | ₹998.45 Cr | 1,40,82,465 |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹979.3 Cr | 2,33,50,000 |
| Reliance Industries Ltd. | 2.51% | ₹728.66 Cr | 57,06,067 |
| State Bank of India | 2.23% | ₹647.18 Cr | 61,05,500 |
| Infosys Ltd. | 2.21% | ₹642.02 Cr | 56,62,517 |
| Ather Energy Ltd. | 2.07% | ₹601.2 Cr | 35,00,000 |
| Bharat Forge Ltd. | 2.03% | ₹589.37 Cr | 28,00,000 |
| Sona BLW Precision Forgings Ltd. | 1.88% | ₹544.74 Cr | 67,00,000 |
| HCL Technologies Ltd. | 1.85% | ₹538.49 Cr | 41,03,703 |
Fund details
Long term capital growth. Investments in equity and equity related securities high risk.
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.
Exit load of 1%, if redeemed within 90 days.