Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Regular · 10+ years of NAV data
About Flexi Cap Mutual Funds
Flexi cap funds have the freedom to allocate across large, mid, and small cap companies without any market-cap constraint. SEBI introduced this category in 2020 to give fund managers maximum flexibility to rotate the portfolio as valuations and macroeconomic conditions change. Unlike multi cap funds (which have fixed floor allocations across segments), flexi cap managers can concentrate entirely in large caps during a downturn and rotate aggressively into mid-small during recoveries. This makes flexi cap funds one of the most manager-dependent categories — the skill and track record of the fund manager matters more here than in passively-constrained categories. For investors who want a single equity fund that adapts across market cycles, a high-quality flexi cap fund can serve as a complete equity allocation. Look for managers with long tenure, consistent risk-adjusted returns across multiple cycles, and transparent communication of portfolio positioning rationale.
Risk profile: This fund is classified as VeryHigh risk under SEBI's riskometer. Standard deviation: 16.04%. Maximum drawdown: 38.64%. Past performance is not indicative of future results. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.
Analysis dimensions
Computed live from this fund's NAV history and factsheet. Dimensions without ingested data show “Coming soon”.
Post-tax returns
CAGR and SIP returns recomputed after LTCG, STCG and indexation. See your real, after-tax outcome — with the tax-drag % shown.
Factor exposure radar
Size, value, momentum, quality and low-vol loadings versus benchmark — a multi-factor view, not just a style box.
Drawdown & recovery time
Underwater curve with depth, duration and months-to-recover for every drawdown. Know how long a fund takes to climb back.
Expense-drag compounding
Your TER versus the category median, compounded over 10 and 20 years. See the ₹ you lose to fees.
Style drift over time
Track a fund's style position month by month across years, with a drift score. A fund that changed character is a different fund.
Concentration & overlap
Herfindahl index and effective N across the top-10 holdings, top-10 weight, and cross-fund overlap — so you never double up unknowingly.
Tracking error analytics
Tracking difference, tracking error and roll-return drag for every index fund and ETF — the analytics the index boom deserves.
Manager tenure vs fund age
Scatter of manager tenure against fund age, plus a manager-change timeline. Recent churn is a risk no static stat shows.
Holdings-quality score
Aggregate portfolio P/E, P/B, ROE, debt quality and turnover into one quality score with a peer percentile.
Complete risk-return bundle
Downside capture, upside capture, Sortino, Calmar and information ratio in one view — not just Sharpe and standard deviation.
Cycle-decomposed ranking
Risk-adjusted rank within category split into bull, bear and range regimes. Consistency across regimes, not one snapshot.
Governance & behavioral flags
Exit-load structure, side-pocketing history, expense-ratio changes and AMC regulatory actions — the red flags others omit.
NAV Growth
Key Information
- Scheme Code
- 103166
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Scheme Type
- Regular
- Scheme Category
- FlexiCap
- Fund Manager
- Mr. Harish Krishnan (since Nov 2023)
- Benchmark
- Nifty 500 TRI
- Fund Size (AUM)
- ₹25,631.51 Cr (as of Apr 2026)
- Expense Ratio (Direct Growth)
- 0.72%
- Expense Ratio (Direct IDCW)
- 0.72%
- Expense Ratio (Regular Growth)
- 1.37%
- Expense Ratio (Regular IDCW)
- 1.37%
- Launch Date
- Aug 1998
- NAV History Earliest
- 2016-06-08
- NAV History Points
- 2555