ADITYA BIRLA SUN LIFE FLEXI CAP FUND

EQUITY

ADITYA BIRLA SUN LIFE FLEXI CAP FUND

Aditya Birla Sun Life Mutual Fund · Flexi Cap Fund

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

ADITYA BIRLA SUN LIFE FLEXI CAP FUND is a Flexi Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 TRI. The Regular plan's total expense ratio is 1.66% as of Jul 13, 2026.

Snapshot

AMC	Aditya Birla Sun Life Mutual Fund
Category	Equity › Flexi Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	Nifty 500 TRI
Total expense ratio	Regular 1.66% · Direct 0.90% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.36% · Direct 0.71%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹100
Exit load	For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Fund manager	Mr. Harish Krishnan, Mr. Dhaval Joshi

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF209K01XX1	120564
Direct	IDCW Payout	IDCW	INF209KA1LE0	120565
Direct	IDCW Reinvestment	IDCW	INF209K01XY9	120565
Regular	Growth	Not Applicable	INF209K01AJ8	103166
Regular	IDCW Payout	IDCW	INF209K01AQ3	103165
Regular	IDCW Reinvestment	IDCW	INF209K01DT1	103165

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	6.80%	7.64%
3Y	15.20%	16.12%
5Y	12.30%	13.23%
10Y	13.88%	14.91%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment 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.

Stated asset allocation

Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments (across large, mid and small cap companies) - 65-100% - High Debt & Money Market Instruments - 0-35% - Medium to Low

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	Computer Age Management Services Limited
Custodian	Citibank NA
Auditor	M/s Deloitte Haskins & Sells LLP

Transacting and provisions

Min additional	₹100
Min switch	₹100
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.