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).

Overview(1 Sept 2026)

Fund managers2

  1. Dhaval JoshiCo-manager · Nov 2022 · 18y
  2. Harish KrishnanCo-manager · Nov 2023 · 22y · CFA PGDM

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    Very High
    Expense
    Regular 1.65% · Direct 0.88%
    Exit load
    1% within 90 days
    Started
    27 Aug 1998
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

    What changed(2 changes)

    Aug 2026

    1 change
    1. Expense ratio
      26 AugRegular 1.39% → 1.65%Direct 0.74% → 0.88%

    Apr 2026

    1 change
    1. Expense ratio
      1 AprRegular 1.71% → 1.39%Direct 0.89% → 0.74%

    Source.Its filings at NSE, since Oct 2024.

    Fund managers over time(Nov 2022 – now)

    1. Dhaval Joshi
    2. Harish Krishnan
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    3 changesRegularDirectΔ pt
    26 Aug 20261.65%0.88%0.14
    1 Apr 20261.39%0.74%0.15
    15 Oct 20241.71%0.89%–
    Direct plan, 26 Aug 2026
    0.88%
    Regular plan 1.65% · Exit load 1% within 90 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(1 Sept 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
    Benchmark
    Nifty 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments (across large, mid and small cap companies)
      Allowed65–100%Holds97.9%
    2. Liquid* & Money Market Instruments
      Allowed0–35%Holds2.1%
    3. Units of Mutual Funds
      Allowed0–35%Holds0.0%
    4. Units of InVITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.97.9% equity · 2.1% debt and cash

    How to invest(1 Sept 2026)

    Buying

    To start
    ₹100, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    SIP how often
    OM,OW,FM,SM,DZ
    SIP dates
    Any Day(1 to 31) / Weekly(Monday to Friday)
    SIP minimum
    ₹100, then in multiples of ₹1
    SIP instalments
    6

    Selling and switching

    To redeem
    Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    ₹1 or 1E-3 units
    Switch minimum
    ₹100 or 1E-3 units
    Switch multiples
    ₹0.01
    STP how often
    Q,OM,OW,DZ
    STP dates
    01,07,10,14,20,21,27,28
    STP minimum
    (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
    STP instalments
    (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
    SWP how often
    Q,OM,OW,DZ
    SWP dates
    01,07,10,14,20,21,28
    SWP minimum
    (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
    SWP instalments
    (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

    Scheme details(1 Sept 2026)

    What it is

    Category
    Equity Scheme - Flexi Cap Fund
    Offer
    17 Aug 1998 to 27 Aug 1998
    Started
    27 Aug 1998
    Reopened
    28 Aug 1998
    Plans
    Growth
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/E/FCF/98/08/0008