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

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1866.24 ↓ -1.11%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan -1.56% -1.11% 0.02% 0.2% -0.21% 16.08% 18.59% 14.35% 15.76% 16.16%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.61%31.82%-3.33%8.39%16.55%31.36%-1.7%25.43%18.66%11%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.18%3.05%3.24%-2.48%1.18%-0.18%4.27%1.38%0.38%-3.98%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.43%0.51%

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
13 February, 20261866.24
12 February, 20261887.1
11 February, 20261897.17
10 February, 20261892.83
9 February, 20261889.4
6 February, 20261865.82
5 February, 20261864.3
4 February, 20261870.89
3 February, 20261868.6
2 February, 20261820.29
30 January, 20261835.92
29 January, 20261833.81
28 January, 20261833.45
27 January, 20261820.18
23 January, 20261817.45
22 January, 20261840.43
21 January, 20261822.75
20 January, 20261830.55
19 January, 20261859.88
16 January, 20261865.36
14 January, 20261857.58
13 January, 20261862.59
12 January, 20261862.38
9 January, 20261861.21
8 January, 20261879.11
7 January, 20261905.28
6 January, 20261904.42
5 January, 20261903.23
2 January, 20261906.05
1 January, 20261895.79

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 1866.24 as on 13 February, 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 -1.56% as on 13 February, 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 16.08% as on 13 February, 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 18.59% as on 13 February, 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 14.35% as on 13 February, 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 14.35% as on 13 February, 2026.