Aditya Birla Sun Life Flexi Cap Fund

Equity Small Cap•Very High Risk•Growth•Inception 01-Jan-2013

Overview

Current NAV
2033.7300
As on 16-Sep-2025
Fund Size
22,962.434 Cr
Managed by Anil Shah
Expense Ratio
0.86%
Latest reported
Exit Load Rules
5
Conditions apply

Scheme Snapshot

This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.

Data shown is for informational purposes only and may be delayed.

Returns

Green = Positive, Red = Negative
PeriodAbsolute %CAGR %Category %Index %
1D0.15———
1W1.62———
1M2.38———
3M2.64—1.84—
6M16.29—16.01—
1Y0.90—-2.91—
3Y17.5317.5315.23—
5Y21.0521.0519.29—
10Y15.4615.46——

Top Holdings

Portfolio Allocation (Top 8+)

ICICI Bank Ltd.
EQ
Financial
7.70
HDFC Bank Ltd.
EQ
Financial
4.58
Infosys Ltd.
EQ
Technology
3.99
Kotak Mahindra Bank Ltd.
EQ
Financial
3.94
Reliance Industries Ltd.
EQ
Energy
3.37
HCL Technologies Ltd.
EQ
Technology
2.49
State Bank of India
EQ
Financial
2.29
Bharti Airtel Ltd.
EQ
Communication
2.25
Maruti Suzuki India Ltd.
EQ
Automobile
2.25
Larsen & Toubro Ltd.
EQ
Construction
2.09
Hindalco Industries Ltd.
EQ
Metals & Mining
1.88
Sun Pharmaceutical Industries Ltd.
EQ
Healthcare
1.87

Analysis Highlights

PROS
Lower expense ratio: 0.86%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 2.69 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Exit Load

  • 1% for redemption within 90 days2022-03-15
  • Exit load of 1%, if redeemed within 90 days.2022-03-15
  • Exit load of 1% if redeemed within 365 days.2015-05-25
  • Exit load of 1.50% if redeemed within 365 days and 1% if redeemed after 365 days but within 540 days2014-04-15
  • Exit load of 1% if redeemed within 1 year. Same for SIP.2013-01-01
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