Aditya Birla Sun Life Flexi Cap Fund
NAV, Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH₹2,161.030025 Sep 2026 · Source: AMFI
Equity, % of fund98.4%Rest 1.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund27.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added13stocks, by share count
Trimmed8stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KPIL | New | — | 12.73 lakh | +12.73 lakh | ₹178 cr |
| MILKYMIST | New | — | 60.46 lakh | +60.46 lakh | ₹128 cr |
| HDFCBANK | Added | 1.20 cr | 1.41 cr | +20.82 lakh | ₹998 cr |
| HINDALCO | Added | 47.00 lakh | 50.99 lakh | +3.99 lakh | ₹518 cr |
| GRASIM | Added | 14.00 lakh | 14.50 lakh | +50,000 | ₹489 cr |
| SHRIRAMFIN | Added | 39.45 lakh | 43.10 lakh | +3.66 lakh | ₹478 cr |
| LALPATHLAB | Added | 20.00 lakh | 23.00 lakh | +3.00 lakh | ₹445 cr |
| APLAPOLLO | Added | 19.26 lakh | 19.51 lakh | +25,000 | ₹434 cr |
| MANKIND | Added | 16.65 lakh | 17.70 lakh | +1.05 lakh | ₹428 cr |
| TATACONSUM | Added | 33.81 lakh | 41.00 lakh | +7.19 lakh | ₹425 cr |
| BAJAJFINSV | Added | 20.14 lakh | 20.50 lakh | +35,613 | ₹414 cr |
| GODREJCP | Added | 43.68 lakh | 44.00 lakh | +31,516 | ₹397 cr |
| TRENT | Added | 8.69 lakh | 10.75 lakh | +2.06 lakh | ₹310 cr |
| SBFC | Added | 2.20 cr | 2.60 cr | +40.00 lakh | ₹257 cr |
| LTF | Added | 62.81 lakh | 70.00 lakh | +7.19 lakh | ₹225 cr |
| BHARTIARTL | Trimmed | 31.00 lakh | 29.67 lakh | −1.33 lakh | ₹538 cr |
| LENSKART | Trimmed | 78.50 lakh | 77.50 lakh | −1.00 lakh | ₹513 cr |
| WELCORP | Trimmed | 18.50 lakh | 16.50 lakh | −2.00 lakh | ₹395 cr |
| APOLLOHOSP | Trimmed | 3.75 lakh | 3.29 lakh | −45,780 | ₹293 cr |
| RRKABEL | Trimmed | 10.10 lakh | 9.49 lakh | −60,745 | ₹278 cr |
| SUNPHARMA | Trimmed | 12.00 lakh | 11.00 lakh | −1.00 lakh | ₹218 cr |
| AMAGI | Trimmed | 34.00 lakh | 32.00 lakh | −2.00 lakh | ₹182 cr |
| HAPPYFORGE | Trimmed | 2.63 lakh | 2.50 lakh | −12,564 | ₹60.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.18 cr | ₹1,723 cr | 5.93% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.41 cr | ₹998 cr | 3.44% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.33 cr | ₹979 cr | 3.37% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 57.06 lakh | ₹729 cr | 2.51% |
| SBIN State Bank of India | Financial Services | 61.05 lakh | ₹647 cr | 2.23% |
| INFY Infosys Limited | Information Technology | 56.63 lakh | ₹642 cr | 2.21% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 35.00 lakh | ₹601 cr | 2.07% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 28.00 lakh | ₹589 cr | 2.03% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 67.00 lakh | ₹545 cr | 1.88% |
| HCLTECH HCL Technologies Limited | Information Technology | 41.04 lakh | ₹538 cr | 1.85% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 29.67 lakh | ₹538 cr | 1.85% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 34.95 lakh | ₹521 cr | 1.79% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 50.99 lakh | ₹518 cr | 1.78% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 77.50 lakh | ₹513 cr | 1.77% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.38 cr | ₹490 cr | 1.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 14.50 lakh | ₹489 cr | 1.68% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 43.10 lakh | ₹478 cr | 1.65% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 40.00 lakh | ₹477 cr | 1.64% |
| PERSISTENT Persistent Systems Limited | Information Technology | 8.37 lakh | ₹468 cr | 1.61% |
| TECHM Tech Mahindra Limited | Information Technology | 28.21 lakh | ₹459 cr | 1.58% |
| AXISBANK Axis Bank Limited | Financial Services | 35.00 lakh | ₹455 cr | 1.57% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 23.00 lakh | ₹445 cr | 1.53% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13.35 lakh | ₹438 cr | 1.51% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 19.51 lakh | ₹434 cr | 1.49% |
| MANKIND Mankind Pharma Limited | Healthcare | 17.70 lakh | ₹428 cr | 1.47% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 41.00 lakh | ₹425 cr | 1.46% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 24.00 lakh | ₹418 cr | 1.44% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20.50 lakh | ₹414 cr | 1.43% |
| LT Larsen & Toubro Limited | Construction | 10.18 lakh | ₹412 cr | 1.42% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 44.00 lakh | ₹397 cr | 1.37% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 8.84 lakh | ₹396 cr | 1.37% |
| WELCORP Welspun Corp Limited | Capital Goods | 16.50 lakh | ₹395 cr | 1.36% |
| MEESHO Meesho Limited | Consumer Services | 1.79 cr | ₹367 cr | 1.26% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 40.00 lakh | ₹366 cr | 1.26% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.11 cr | ₹365 cr | 1.26% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 3.70 cr | ₹346 cr | 1.19% |
| SRF SRF Limited | Chemicals | 13.50 lakh | ₹346 cr | 1.19% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2.84 lakh | ₹345 cr | 1.19% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 92.50 lakh | ₹320 cr | 1.10% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 22.59 lakh | ₹320 cr | 1.10% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 20.00 lakh | ₹313 cr | 1.08% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 85.00 lakh | ₹311 cr | 1.07% |
| TRENT Trent Limited | Consumer Services | 10.75 lakh | ₹310 cr | 1.07% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 27.50 lakh | ₹299 cr | 1.03% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3.29 lakh | ₹293 cr | 1.01% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.10 lakh | ₹284 cr | 0.98% |
| DMART Avenue Supermarts Limited | Consumer Services | 7.18 lakh | ₹280 cr | 0.96% |
| RRKABEL R R Kabel Limited | Capital Goods | 9.49 lakh | ₹278 cr | 0.96% |
| ATUL Atul Limited | Chemicals | 4.25 lakh | ₹272 cr | 0.94% |
| ANGELONE Angel One Limited | Financial Services | 90.00 lakh | ₹258 cr | 0.89% |
| SBFC SBFC Finance Limited | Financial Services | 2.60 cr | ₹257 cr | 0.88% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 15.50 lakh | ₹247 cr | 0.85% |
| ASTRAL Astral Limited | Capital Goods | 15.34 lakh | ₹233 cr | 0.80% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 45.00 lakh | ₹233 cr | 0.80% |
| MFSL Max Financial Services Limited | Financial Services | 14.41 lakh | ₹227 cr | 0.78% |
| LTF L&T Finance Limited | Financial Services | 70.00 lakh | ₹225 cr | 0.77% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 24.50 lakh | ₹219 cr | 0.75% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 11.00 lakh | ₹218 cr | 0.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.82 lakh | ₹195 cr | 0.67% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 10.48 lakh | ₹195 cr | 0.67% |
| VINATIORGA Vinati Organics Limited | Chemicals | 14.49 lakh | ₹193 cr | 0.66% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7.11 lakh | ₹189 cr | 0.65% |
| AMAGI Amagi Media Labs Limited | Information Technology | 32.00 lakh | ₹182 cr | 0.63% |
| KPIL Kalpataru Projects International Limited | Construction | 12.73 lakh | ₹178 cr | 0.61% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 28.00 lakh | ₹163 cr | 0.56% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 26.50 lakh | ₹144 cr | 0.50% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 9.74 lakh | ₹142 cr | 0.49% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 55.01 lakh | ₹142 cr | 0.49% |
| HAVELLS Havells India Limited | Consumer Durables | 11.32 lakh | ₹141 cr | 0.48% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3.91 lakh | ₹141 cr | 0.48% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 9.90 lakh | ₹135 cr | 0.46% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 60.46 lakh | ₹128 cr | 0.44% |
| SOBHA Sobha Limited | Realty | 9.70 lakh | ₹122 cr | 0.42% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 14.50 lakh | ₹116 cr | 0.40% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 4.00 lakh | ₹111 cr | 0.38% |
| PIIND PI Industries Limited | Chemicals | 3.91 lakh | ₹92.6 cr | 0.32% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 25,216 | ₹89.6 cr | 0.31% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 4.86 lakh | ₹73.8 cr | 0.25% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 2.50 lakh | ₹60.3 cr | 0.21% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 12.00 lakh | ₹58.8 cr | 0.20% |
| INDOMIM INDO-MIM Limited | Capital Goods | 4.71 lakh | ₹41.2 cr | 0.14% |
| SOLARA Solara Active Pharma Sciences Limited | Healthcare | 4.20 lakh | ₹26.6 cr | 0.09% |
| MMS Infrastructure Ltd. | — | 80,970 | ₹0.00 cr | 0.00% |
| Maestros Mediline Systems Ltd. | — | 50,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services30.3%
- Automobile and Auto Components10.2%
- Information Technology8.0%
- Healthcare7.5%
- Capital Goods7.3%
- Consumer Services6.9%
- Fast Moving Consumer Goods6.5%
- Chemicals4.0%
- Oil, Gas & Consumable Fuels3.6%
- Metals & Mining3.5%
- Consumer Durables2.7%
- Construction2.3%
- Services2.1%
- Telecommunication1.9%
- Construction Materials1.7%
- Power1.1%
- Realty0.4%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap55.2%
- Mid Cap27.1%
- Small Cap17.1%
- Not in AMFI's list0.6%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.77 % in total | 25 Sep 2025 · NAV ₹2,005.2900 | 25 Sep 2026 · NAV ₹2,161.0300 |
| 3 years | +14.72 % a year, compounded | 25 Sep 2023 · NAV ₹1,430.6300 | 25 Sep 2026 · NAV ₹2,161.0300 |
| 5 years | +11.03 % a year, compounded | 24 Sep 2021 · NAV ₹1,279.8100 | 25 Sep 2026 · NAV ₹2,161.0300 |
| Since first NAV | +16.02 % a year, compounded | 2 Jan 2013 · NAV ₹280.5700 | 25 Sep 2026 · NAV ₹2,161.0300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120564).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund