Regular Plan · GROWTH · Flexi Cap · Scheme code 103166
NAV₹1,877.3000as on 30 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · GROWTH
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.21
7.53
7.40
13.00
16.28
12.58
16.64
13.46
13.12
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
-7.30
10.38
7.65
—
11.52
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.6%
0.67
1.03
0.95
3.98%
-65.5%
97.84
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,778
-59.5%
12.0%
127.4%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
87%
0.99
2.3%
1.61
10.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
97.87%
Cash & Equivalents
2.13%
By market cap
Large Cap
53.50%
Mid Cap
26.76%
Small Cap
16.73%
Unclassified
0.88%
Concentration
Number of stocks
83
Top 5 stocks
17.57%
Top 10 stocks
27.25%
Top 20 stocks
44.34%
Lines in the filing
86
Largest holding
5.60%
Largest sector
Miscellaneous —
Effective stocks
56.6
Sectors held
32
Cash
2.13%
Effective stocks is what the concentration works out to: a fund holding
83 names but most of its money in a few
behaves like a fund of 57. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.24%
IT - Software
6.93%
Retailing
6.85%
Finance
5.85%
Industrial Products
5.56%
Automobiles
5.09%
Pharmaceuticals & Biotechnology
4.69%
Auto Components
3.91%
Insurance
3.84%
Petroleum Products
3.48%
Beverages
3.19%
Healthcare Services
3.09%
Chemicals & Petrochemicals
2.70%
Construction
2.49%
Transport Infrastructure
2.40%
Consumer Durables
2.30%
Cash & Equivalents
2.13%
Non - Ferrous Metals
1.72%
Telecom - Services
1.70%
Ferrous Metals
1.62%
Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
11,849,171
1,566
5.60%
2
HDFC Bank Ltd.
Banks
15,436,415
1,094
3.91%
3
Kotak Mahindra Bank Ltd.
Banks
23,850,000
995
3.55%
4
TREPS
Unclassified
—
686
2.45%
5
Reliance Industries Ltd.
Petroleum Products
5,706,067
677
2.42%
6
State Bank of India
Banks
6,105,500
586
2.09%
7
Infosys Ltd.
IT - Software
5,662,517
563
2.01%
8
Sona Blw Precision Forgings Ltd.
Auto Components
6,700,000
556
1.99%
9
Bharat Forge Ltd.
Auto Components
2,800,000
539
1.93%
10
Lenskart Solutions Ltd.
Retailing
7,750,000
531
1.90%
11
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
2,072,385
519
1.85%
12
United Spirits Ltd.
Beverages
3,736,609
506
1.81%
13
HCL Technologies Ltd.
IT - Software
4,103,703
505
1.80%
14
Shriram Finance Ltd.
Finance
5,000,000
491
1.76%
15
Trent Ltd.
Retailing
1,848,850
485
1.73%
16
Hindalco Industries Ltd.
Non - Ferrous Metals
5,098,639
480
1.72%
17
Bharti Airtel Ltd.
Telecom - Services
2,700,000
474
1.70%
18
Ather Energy Ltd.
Automobiles
3,300,000
470
1.68%
19
Dr. Lal Path labs Ltd.
Healthcare Services
2,350,000
467
1.67%
20
Jindal Steel Ltd.
Ferrous Metals
4,000,000
454
1.62%
21
Welspun Corp Ltd.
Industrial Products
1,650,000
448
1.60%
22
Grasim Industries Ltd.
Cement & Cement Products
1,450,000
444
1.59%
23
Persistent Systems Ltd.
IT - Software
837,138
442
1.58%
24
The Federal Bank Ltd.
Banks
13,750,000
436
1.56%
25
Tech Mahindra Ltd.
IT - Software
2,820,504
430
1.54%
26
Axis Bank Ltd.
Banks
3,500,000
429
1.53%
27
APL Apollo Tubes Ltd.
Industrial Products
1,951,028
427
1.53%
28
CG Power and Industrial Solutions Ltd.
Electrical Equipment
4,955,792
423
1.51%
29
SBI Life Insurance Co. Ltd.
Insurance
2,400,000
407
1.46%
30
Tata Consumer Products Ltd.
Agricultural Food & other Products
4,250,000
404
1.44%
Aditya Birla Sun Life Flexi Cap Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹363 cr
₹558 cr
5
1
+4.38%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Adani Energy Solutions Ltd.
2,259,041
entered
—
372
INDO-MIM Ltd.
471,116
entered
—
36.6
Maestros Mediline Systems Ltd.
50,000
entered
—
0.0
MMS Infrastructure Ltd.
80,970
entered
—
0.0
Magnasound (India) Pvt Ltd.
125,000
entered
—
0.0
Added to
GO Digit General Insurance Ltd.
3,068,942
+126.2%
-21.2%
78.0
Dr. Lal Path labs Ltd.
168,574
+9.2%
+15.7%
32.1
Grasim Industries Ltd.
100,000
+7.7%
+0.0%
31.0
Jindal Steel Ltd.
250,000
+6.7%
+4.0%
27.6
V-Guard Industries Ltd.
866,389
+10.3%
+4.8%
27.3
L&T Finance Ltd.
822,497
+15.1%
+0.2%
25.6
SRF Ltd.
71,914
+5.6%
-4.3%
18.9
Persistent Systems Ltd.
33,625
+4.2%
+28.3%
18.7
Trimmed
R R Kabel Ltd.
490,332
-32.7%
+8.7%
128
Sun Pharmaceutical Industries Ltd.
469,449
-28.1%
+6.9%
93.4
Welspun Corp Ltd.
513,614
-21.7%
+8.5%
84.8
Infosys Ltd.
499,300
-8.1%
+13.0%
56.4
Apollo Hospitals Enterprise Ltd.
47,893
-11.3%
+3.2%
42.9
Bajaj Auto Ltd.
26,938
-8.7%
+18.6%
31.0
Ather Energy Ltd.
215,000
-5.8%
+10.5%
27.1
Sona Blw Precision Forgings Ltd.
300,000
-4.3%
+24.1%
23.1
Sold out of
ZF Commercial Vehicle Control Systems India Limited
352,101
exited
—
90.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹859,119
₹259,119
14.35%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
