Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Flexi Cap Fund

Holds 83 companies worth ₹27,387 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹27,982 CrAditya Birla Sun Life Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹29,044 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.6% of this scheme's NAV.

  • Fund manager

    Dhaval JoshiRuns its co-manager part since 21 Nov 2022, as the fund house dates it. With Harish Krishnan (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202627,982−3.7%
Aug 202629,044+3.3%
Jul 202628,112+5.2%
Jun 202626,727+2.7%
May 202626,017+1.5%
Apr 202625,632+11.4%
Mar 202623,018−8.6%
Feb 202625,196+2.1%
Jan 202624,668−1.7%
Dec 202525,098+1.2%
Nov 202524,810+1.5%
Oct 202524,443+5.1%
AUM at month end, Sept 2026
₹27,982 Cr
+14.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.88%−0.23 pt
Jun 202622.11%+0.42 pt
Mar 202621.69%+0.84 pt
Dec 202520.85%−0.09 pt
Direct plans' share of AUM, Sept 2026
21.88%
+1.02 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.56%−3.62%––−3.78%
3 months *
−1.50%−1.68%––−2.27%
6 months *
+5.79%+5.38%––+5.79%
1 year
+4.21%+3.40%−5.06%+9.27 pt−0.01%
3 years
+14.15%+13.25%+9.52%+4.63 pt+12.40%
5 years
+10.37%+9.47%+8.39%+1.98 pt+9.81%
10 years
+13.05%+12.04%+12.45%+0.60 pt+13.07%
Since launch
+15.77%+20.43%+12.83%+2.93 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.