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

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1696.08 ↓ -1.69%
[as on 27 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan -10.53% -1.69% -0.89% -8.29% -10% 2.63% 16.75% 12.9% 13.04% 13.92%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.61% 0.96% -1.73% -5.68% -8.02% 0.39% 17.85% 16.47% 18.37% 17.07%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.74% 1.77% -2.27% -9.05% -10.56% -0.8% 11.73% 10.67% 11.49% 12.13%
ICICI Prudential Flexicap Fund - Growth -10.49% 2.13% -1.72% -9.3% -10.67% 4.66% 17.51%---
HDFC Flexi Cap Fund - Growth Plan -10.52% -1.78% -1.02% -9.73% -9.76% 0.56% 19.13% 18.74% 15.73% 16.18%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.5% -2.28% -1.5% -9.32% -12.18% -3.12% 13.81%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.61% 31.82% -3.33% 8.39% 16.55% 31.36% -1.7% 25.43% 18.66% 11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.05% 3.24% -2.48% 1.18% -0.18% 4.27% 1.38% 0.38% -3.98% -0.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.8% -5.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.78%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.47%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.97%
Infosys LimitedINFY (INE009A01021)IT - Software3.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.47%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.59%
State Bank of IndiaSBIN (INE062A01020)Banks2.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.15%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.90%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.85%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.77%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.75%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.72%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.72%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.64%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.63%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.61%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.61%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.53%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.51%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.44%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.42%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.38%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.36%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.35%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.32%
Eternal LimitedETERNAL (INE758T01015)Retailing1.30%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.28%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.28%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.26%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.22%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.21%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.19%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.13%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.06%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.03%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.00%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.00%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.99%
RR Kabel LtdRRKABEL (INE777K01022)Industrial Products0.97%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.96%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.95%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.91%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.83%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.82%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.77%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.74%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.68%
Sobha LimitedSOBHA (INE671H01015)Realty0.64%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.59%
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS (INE112L01020)Healthcare Services0.56%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.52%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.51%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.45%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.45%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.42%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.40%
Bharti Airtel LimitedIN9397D01014Telecom - Services0.38%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.38%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.37%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products0.18%
Vedant Fashions Private LimitedMANYAVAR (INE825V01034)Retailing0.13%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.11%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.10%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.09%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20261696.08 -1.69%
25 March, 20261725.27 1.71%
24 March, 20261696.27 1.97%
23 March, 20261663.45 -2.8%
20 March, 20261711.33 0.63%
19 March, 20261700.65 -3.06%
18 March, 20261754.37 1.42%
17 March, 20261729.84 0.67%
16 March, 20261718.29 0.49%
13 March, 20261709.95 -2.41%
12 March, 20261752.25 -0.71%
11 March, 20261764.81 -1.28%
10 March, 20261787.61 1.26%
9 March, 20261765.31 -1.88%
6 March, 20261799.17 -0.66%
5 March, 20261811.1 1.08%
4 March, 20261791.8 -1.76%
2 March, 20261823.82 -1.38%
27 February, 20261849.36 -1.03%
26 February, 20261868.52 0.22%
25 February, 20261864.35 0.55%
24 February, 20261854.16 -0.96%
23 February, 20261872.21 0.52%
20 February, 20261862.57 0.27%
19 February, 20261857.55 -1.37%
18 February, 20261883.43 0.28%
17 February, 20261878.19 0.23%
16 February, 20261873.95 0.41%
13 February, 20261866.24 -1.11%
12 February, 20261887.1

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan is 1696.08 as on 27 March, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan are -10.53% as on 27 March, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan are 2.63% as on 27 March, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan are 16.75% as on 27 March, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan are 12.9% as on 27 March, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan are 12.9% as on 27 March, 2026.