Investment Objective and Approach

Aditya Birla Sun Life Flexi Cap Fund Mutual Fund aims for long-term capital growth through a diversified equity portfolio. This equity fund provides investors with the flexibility to invest across companies of different market capitalizations - large-cap, mid-cap, and small-cap stocks.

The fund employs a flexible investment approach that allows the fund managers to allocate assets across various market segments based on market conditions and opportunities. The fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Consumer Defensive, Energy, Communication, Real Estate.

Key investment highlights include:

- Investment Universe: Multi-cap approach covering large, mid, and small-cap stocks

- Asset Allocation: Stocks: 98.10%, Debt: 1.91% and Gold: 0% as of latest allocation

- Risk Profile: The fund is rated Very High risk

- Benchmark: Typically benchmarked against broad market indices

- Fund Inception: This fund was started on 1 January, 2013

Fund Managers

The fund is managed by a team of experienced professionals:

Harish Krishnan, CFA

Mr. Harish Krishnan is Co - CIO and Head Equity at Aditya Birla Sun Life AMC Limited. Prior to joining Aditya Birla Sun Life AMC Limited ("ABSLAMC") as the Co-CIO and Head Equity, he was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai. He holds a Bachelor's Degree in Engineering from the Government College, Trichur and has done his PGDBM from IIM Kozhikode. He is also a Chartered Financial Analyst from CFA Institute, USA.

Dhaval Joshi

The fund is managed by Dhaval Joshi, Harish Krishnan. Has 11+ years of experience in equity research and portfolio management. Dhaval's main domain expertise is in Consumer Staples & Discretionary, Retail, Building Material, Cement and Media sector. Dhaval is an MBA from Narsee Monjee Institute of Management Studies Mumbai and have done its Bachelor of Engineering from D.J Sanghvi College of Engineering Mumbai.

About the Fund House (AMC)

Aditya Birla Sun Life Asset Management Company Limited (ABSLAMC) is one of India's leading asset management companies. Key facts about the AMC:

Company Background:

- Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994.

Ownership Structure:

- Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Business Scale:

- ABSLAMC is one of the leading asset managers in India, servicing around 10.6 million investor folios with a pan India presence across 300+ locations and overall AUM of Rs. 4,433 billion for the quarter ending June 30, 2025 under its suite of Mutual Fund (excluding domestic FoFs), Portfolio Management Services, Alternative Investment Funds, Offshore and Real Estate offerings.

- No. of schemes175

Parent Company:

- Aditya Birla Capital Limited is a part of the US$66 billion global conglomerate Aditya Birla Group, which is in the league of Fortune 500.

Should I Invest in Aditya Birla Sun Life Flexi Cap Fund?

This fund may be suitable for investors who:

Potential Benefits:

- Seek long-term capital appreciation through equity investments

- Want professional management with flexibility across market capitalizations

- Are comfortable with market volatility and can stay invested for the long term

- Prefer diversified equity exposure across sectors

Key Considerations:

- The fund is rated Very High risk, making it suitable only for investors with high risk tolerance

- Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

Performance Metrics (as of recent dates):

- Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.93%, 18.10% and 21.28% respectively.

- The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods. Ranked 8 out of 21 mutual funds in the flexi cap category as per INDmoney.

Investors should evaluate this fund based on their risk profile, investment horizon, and financial goals before making investment decisions.

FAQs

What is today's NAV of Aditya Birla Sun Life Flexi Cap Fund?

The latest declared NAV of Aditya Birla Sun Life Flexi Cap Fund - Regular Plan, is ₹1,778.7800 as of 31-Jul-2025. NAV changes daily based on market conditions.

What is the AUM of Aditya Birla Sun Life Flexi Cap Fund?

Aditya Birla Sun Life Flexi Cap Fund Direct Growth has ₹23127 Cr worth of assets under management (AUM) as on Aug 2025.

What is the expense ratio of Aditya Birla Sun Life Flexi Cap Fund?

The fund has an expense ratio 0.9. This is for the direct plan, while regular plans have higher expense ratios.

What are the returns of Aditya Birla Sun Life Flexi Cap Fund since inception?

Aditya Birla Sun Life Flexi Cap Fund Direct Growth has given a CAGR return of 16.94% since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Flexi Cap Fund?

Minimum SIP Investment is set to ₹100. This makes it accessible for small investors to start their investment journey.

How do I invest in Aditya Birla Sun Life Flexi Cap Fund?

You can invest through Allvest platform or directly through the AMC website. Choose between SIP or lump sum investment options based on your preference.

How to start a SIP in Aditya Birla Sun Life Flexi Cap Fund?

Register with Allvest, complete KYC requirements, select the fund, choose SIP amount (minimum ₹100), and set up auto-debit instructions for regular investments.

How do I automate an SIP in Aditya Birla Sun Life Flexi Cap Fund?

Through Allvest platform, set up mandate or standing instructions with your bank. This ensures automatic monthly deductions for seamless SIP investments.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Flexi Cap Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged. You will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account. Note the exit load conditions before redemption.