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Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCW
NAV · 6 Nov 2026
₹171.1000 ▲ 0.90%
Aditya Birla Sun Life Mutual Fund
Fund size₹28,241 crJuly - September 2026
1-month range₹157.04 – 171.10
1 year+1.08%
Expense ratio1.66%regular plan, a year
5 years+4.13%a year

What the fund does

Equity fund in the Flexi Cap category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

158164171 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.79%avg 6.2%
1 month
+5.56%avg 4.2%
3 months
0.00%avg -0.5%
6 months
+6.30%avg 4.5%
This year
+4.90%avg 2.6%
1 year
+1.08%avg 3.1%
3 years (a year)
+8.33%avg 13.3%
5 years (a year)
+4.13%avg 10.4%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-4.0-6.5+7.7+2.3+4.1+3.5-2.6-1.3+0.8+5.3-4.9+0.5
2026-3.0+0.7-10.3+9.9+1.3+1.8+3.8+1.7-5.3-0.1+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8083 lines in all
Top 10 stocks27.3%of the fund
Short positions-0.4%sold through derivatives
Net equity97.4%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.4%

Sectors (stocks held)

Banks
19.2%
IT - Software
6.9%
Retailing
6.9%
Finance
5.9%
Industrial Products
5.6%
Automobiles
5.1%
Pharmaceuticals & Biotechnology
4.7%
Auto Components
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.9%98.5%-0.58
Short positions-0.4%-0.7%+0.26
Cash & others2.1%1.6%+0.58
Top 10 stocks27.3%27.5%-0.27
Number of stocks8082-2
New stocks 2
  • Cipla Ltd.0.68%
  • Travel Food Services Ltd.0.03%
Stocks sold off 4
  • Avenue Supermarts Ltd.was 0.96%
  • Sun Pharmaceutical Industries Ltd.was 0.75%
  • Havells India Ltd.was 0.48%
  • Tube Investments of India Ltd.was 0.38%
Bought more 5
  • Trent Ltd.+0.67
  • HDFC Bank Ltd.+0.47
  • Mankind Pharma Ltd.+0.38
  • Kalpataru Projects International Ltd.+0.32
  • CG Power and Industrial Solutions Ltd.+0.25
Cut back 2
  • Ather Energy Ltd.-0.39
  • ICICI Bank Ltd.-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 80

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks5.60%
HDFC Bank Ltd.
INE040A01034		Banks3.91%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.55%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.42%
State Bank of India
INE062A01020		Banks2.09%
Infosys Ltd.
INE009A01021		IT - Software2.01%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.99%
Bharat Forge Ltd.
INE465A01025		Auto Components1.93%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.90%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.85%
United Spirits Ltd.
INE854D01024		Beverages1.81%
HCL Technologies Ltd.
INE860A01027		IT - Software1.80%
Shriram Finance Ltd.
INE721A01047		Finance1.76%
Trent Ltd.
INE849A01020		Retailing1.73%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.72%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.70%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.68%
Dr. Lal Path labs Ltd.
INE600L01024		Healthcare Services1.67%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.62%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.60%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.59%
Persistent Systems Ltd.
INE262H01021		IT - Software1.58%
The Federal Bank Ltd.
INE171A01029		Banks1.56%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.54%
Axis Bank Ltd.
INE238A01034		Banks1.53%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.53%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.51%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.45%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.44%
Meesho Ltd.
INE0VDM01015		Retailing1.44%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.41%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.41%
Radico Khaitan Ltd.
INE944F01028		Beverages1.38%
Larsen & Toubro Ltd.
INE018A01030		Construction1.37%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.34%
Bajaj Finserv Ltd.
INE918I01026		Finance1.30%
Eternal Ltd.
INE758T01015		Retailing1.27%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.19%
Adani Energy Solutions Ltd.
INE931S01010		Power1.17%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.14%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.10%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.06%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.00%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.99%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.98%
L&T Finance Ltd.
INE498L01015		Finance0.94%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.93%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.90%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.90%
Angel One Ltd.
INE732I01021		Capital Markets0.88%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.88%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.86%
R R Kabel Ltd.
INE777K01022		Industrial Products0.85%
SBFC Finance Ltd.
INE423Y01016		Finance0.79%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.75%
Astral Ltd.
INE006I01046		Industrial Products0.75%
Max Financial Services Ltd.
INE180A01020		Insurance0.74%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.72%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.68%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.67%
Cummins India Ltd.
INE298A01020		Industrial Products0.65%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.63%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.61%
Vinati Organics Ltd.
INE410B01037		Chemicals & Petrochemicals0.60%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services0.54%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology0.52%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance0.51%
Vedant Fashions Ltd.
INE825V01034		Retailing0.51%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.51%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.46%
CreditAccess Grameen Ltd.
INE741K01010		Finance0.45%
Sobha Ltd.
INE671H01015		Realty0.42%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.32%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.30%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology0.26%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.21%
H.G. Infra Engineering Ltd.
INE926X01010		Construction0.19%
Happy Forgings Ltd.
INE330T01021		Industrial Products0.18%
Solara Active Pharma Sciences Ltd.
INE624Z01016		Pharmaceuticals & Biotechnology0.11%
Travel Food Services Ltd.
INE103V01028		Leisure Services0.03%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.44%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.45%
Margin amount for Derivative positions–0.12%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-41.00%31 Oct 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹28,241 cr across all plans · this plan ₹409 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.90% · Regular 1.66% (5 Nov 2026)
Scheme code (AMFI)103165
ISININF209K01AQ3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹2,242.1900+8.42%
Direct · IDCW₹244.1300+1.86%
Regular · Growth₹1,986.0400+7.58%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW today?

₹171.1000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW?

1 year: 1.08%, 3 years: 8.33% a year, 5 years: 4.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.