Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · Managed by Harish Krishnan; Dhaval Joshi

Ask about this fund
FundScore
Latest NAV
₹243.6700
as of 07 Aug 2026
AUM
—
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
46/100slipping
Rank #92 of 183 in Flexi Cap Fund · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.31%
3M
6.50%
6M
6.85%
1Y
7.01%
3Y CAGR
9.38%
5Y CAGR
6.43%
Since incep.
9.94%
Fund details
Fund manager
Harish Krishnan; Dhaval Joshi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
22%
Volatility (3Y)
16.1%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.2%
Mid cap22.8%
Small cap18.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
6.10%
HDFC Bank Limited
equity
3.58%
Kotak Mahindra Bank Limited
equity
3.39%
Reliance Industries Limited
equity
2.76%
State Bank of India
equity
2.35%
Bharat Forge Limited
equity
2.31%
Infosys Limited
equity
2.31%
Bharti Airtel Limited
equity
2.15%
Axis Bank Limited
equity
1.76%
The Federal Bank Limited
equity
1.73%
United Spirits Limited
equity
1.71%
Hindalco Industries Limited
equity
1.66%
Godrej Consumer Products Limited
equity
1.65%
HCL Technologies Limited
equity
1.65%
Sona BLW Precision Forgings Limited
equity
1.62%
Mankind Pharma Ltd
equity
1.59%
SBI Life Insurance Company Limited
equity
1.59%
Ather Energy Ltd
equity
1.59%
Larsen & Toubro Limited
equity
1.58%
Mahindra & Mahindra Limited
equity
1.53%
Lenskart Solutions Ltd
equity
1.51%
Grasim Industries Limited
equity
1.51%
Shriram Finance Ltd
equity
1.50%
Jindal Steel & Power Limited
equity
1.49%
GMR Airport Ltd
equity
1.49%
Tech Mahindra Limited
equity
1.48%
CG Power and Industrial Solutions Limited
equity
1.43%
Apollo Hospitals Enterprise Limited
equity
1.37%
Tata Consumer Products Limited
equity
1.36%
WELSPUN CORP LIMITED
equity
1.35%