Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundFlexi CapRegularIDCW3/5
NAV
₹161.95
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.19% | — | — |
| 3 year | +5.71% | — | — |
| 5 year | +3.11% | — | — |
- Sharpe
- 0.60
- Std dev
- 14.60%
- Beta
- 0.95
Returns
From NAVs through 29 Sept 2026
1Y
-0.19%
Total
3Y
+5.71%
p.a.
5Y
+3.11%
p.a.
SI
+5.21%
p.a.
Calendar years
-6.95%2022
+17.19%2023
+10.43%2024
+4.48%2025
-0.71%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.59%avg +5.91%+30.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹26032.20 Cr
Expense ratio
1.37%
Exit load
None
Lock-in
None
Launched26 Aug 1998
StructureOpen Ended
Entry loadNone
ISININF209K01DT1
Where the money is invested
Split by asset type.
By asset type
Equity98.67%
Cash1.33%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 5.72%ICICI Bank LtdFinancial Services
- 3.43%HDFC Bank LtdFinancial Services
- 3.41%Kotak Mahindra Bank LtdFinancial Services
- 2.9%Reliance Industries LtdEnergy
- 2.75%Infosys LtdTechnology
- 2.38%Hindalco Industries LtdBasic Materials
- 2.26%State Bank of IndiaFinancial Services
- 2.18%Bharti Airtel LtdCommunication Services
- 2.17%Bharat Forge LtdConsumer Cyclical
- 1.87%HCL Technologies LtdTechnology
Concentration
Top 5 weight
18.2%
Top 10 weight
29.06%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Better than category avg 0.48
Sortino
0.01
Return per unit of downside risk
Alpha
2.36
Return above the benchmark
Risk
Std deviation
14.6%
How much returns swing
Beta
0.95
Better than category avg 0.97
R-squared
97.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HKHarish Krishnan12.1 years in the industryRuns 16 schemes
- DJDhaval Joshi3.3 years in the industryRuns 52 schemes
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SIP illustration
Rate
+5.71%
Invested
₹6,00,000
Illustrated
₹8,10,543
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment-Direct PlanNAV ₹241.54
- directGrowthAditya Birla Sun Life Flexi Cap Fund - Growth-Direct PlanNAV ₹2,084.26
- regularIDCWAditya Birla Sun Life Flexi Cap Fund - IDCW ReinvestmentNAV ₹170.66
- regularGrowthAditya Birla Sun Life Flexi Cap Fund - GrowthNAV ₹1,861.11
- directIDCWAditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment-Direct PlanNAV ₹241.54
FAQ
What is Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is ₹161.95 as on 29 Sept 2026.
How has Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment performed vs its category?
- 1-year return -0.19%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.19%, 3 year +5.71% a year, 5 year +3.11% a year, since our first NAV +5.21% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.71%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment?
- For Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment, the expense ratio is 1.37% and fund size (AUM) is ₹26032.20 Cr.
What is the ISIN of Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvestment is INF209K01DT1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.