- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
Fund Overview of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
-
₹26,032.2 CrAUM
-
₹161.88NAV
-
1.65%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.63% | NA | 3.06% |
| 6 Months | 0.60% | NA | 12.13% |
| 1 Year | 6.07% | 6.07% | 0.23% |
| 2 Years | 14.67% | 7.08% | 19.05% |
| 3 Years | 56.15% | 16.01% | 17.87% |
| 5 Years | 80.93% | 12.59% | 20.71% |
| 7 Years | 163.18% | 14.83% | NA |
| 10 Years | 280.15% | 14.29% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
{{compareMutualFunds}}
Asset Allocation
equities
99.18%other assets or cash equivalents
0.82%Aditya Birla Sun Life Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Aug 1998, the fund aims Long term capital growth. Investments in equity and equity related securities high risk. It manages assets worth ₹26,032.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 99.18% in equities, 0.82% in other assets or cash equivalents.Managed by Dhaval Joshi, it has delivered a return of 6.07% in the last year, a total return since inception of 20.70%.
The latest dividend was declared on 21 Nov 2025 at 103.52% of face value.
Based on investment horizon investors may evaluate best sip plans during their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
-
Standard Deviation14.77%
-
Sharpe Ratio0.71%
-
Alpha2.85%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth
|
₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth
|
₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
|
Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
|
₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
|
Aditya Birla Sun Life Focused Fund Regular-growth
|
₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
|
Aditya Birla Sun Life Focused Fund Direct-growth
|
₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
|
Aditya Birla Sun Life Focused Fund Regular-idcw
|
₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
|
Aditya Birla Sun Life Focused Fund Direct-idcw
|
₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
|
₹1,187 | 3.14% | 9.47% | -0.34% | 3.62% | 11.94% |
|
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
|
₹1,187 | 3.29% | 9.77% | 0.26% | 4.85% | 13.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.72% | ₹1,488.73 Cr |
| Hdfc Bank Ltd | Financial | 3.43% | ₹893.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.41% | ₹887.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | ₹753.89 Cr |
| Infosys Ltd | Technology | 2.75% | ₹715.33 Cr |
| Hindalco Industries Ltd | Materials | 2.38% | ₹619.69 Cr |
| State Bank Of India | Financial | 2.26% | ₹588.81 Cr |
| Bharti Airtel Ltd | Technology | 2.18% | ₹566.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.17% | ₹564.38 Cr |
| Hcl Technologies Ltd | Technology | 1.87% | ₹485.80 Cr |
| Axis Bank Ltd | Financial | 1.73% | ₹450.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.73% | ₹449.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹439.22 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.67% | ₹433.85 Cr |
| Jindal Steel & Power Ltd | Materials | 1.66% | ₹432.73 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.63% | ₹425.22 Cr |
| United Spirits Ltd | Consumer Staples | 1.61% | ₹419.10 Cr |
| Tech Mahindra Ltd | Technology | 1.61% | ₹418.53 Cr |
| Larsen & Toubro Ltd | Industrials | 1.59% | ₹414.86 Cr |
| Lenskart Solutions Ltd. | 1.58% | ₹411.22 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹406.64 Cr |
| The Federal Bank Ltd | Financial | 1.55% | ₹404.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.53% | ₹398.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.52% | ₹395.50 Cr |
| Grasim Industries Ltd | Materials | 1.49% | ₹388.70 Cr |
| Persistent Systems Ltd | Technology | 1.45% | ₹376.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹368.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.41% | ₹366.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.40% | ₹363.27 Cr |
| Welspun Corp Ltd | Materials | 1.39% | ₹363.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.39% | ₹361.90 Cr |
| Bajaj Finserv Ltd | Financial | 1.38% | ₹359.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.38% | ₹358.44 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.37% | ₹355.55 Cr |
| Srf Ltd | Materials | 1.33% | ₹347.10 Cr |
| R R Kabel Ltd. | Industrials | 1.32% | ₹343.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.29% | ₹334.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹325.39 Cr |
| Angel One Ltd | Financial | 1.23% | ₹320.44 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.20% | ₹311.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹300.37 Cr |
| Meesho Ltd. | 1.13% | ₹293.28 Cr | |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.12% | ₹292.55 Cr |
| Atul Ltd | Materials | 1.12% | ₹291.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.12% | ₹291.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹279.71 Cr |
| Zomato Ltd | Technology | 1.07% | ₹279.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹275.67 Cr |
| Au Small Finance Bank Ltd | Financial | 1.04% | ₹270.79 Cr |
| V-guard Industries Ltd | Industrials | 0.98% | ₹255.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹244.82 Cr |
| Max Financial Services Ltd | Financial | 0.93% | ₹241.24 Cr |
| Cummins India Ltd | Industrials | 0.90% | ₹235.24 Cr |
| Reverse Repo | Unspecified | 0.89% | ₹231.81 Cr |
| Sbfc Finance Ltd | Financial | 0.80% | ₹207.46 Cr |
| Asian Paints Ltd | Materials | 0.73% | ₹189.95 Cr |
| Vinati Organics Ltd | Materials | 0.72% | ₹188.48 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.72% | ₹186.19 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.68% | ₹177.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.65% | ₹170.21 Cr |
| L&t Finance Holdings Ltd | Financial | 0.60% | ₹156.45 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.60% | ₹155.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.56% | ₹146.72 Cr |
| Amagi Media Labs Ltd. | 0.56% | ₹145.93 Cr | |
| Sobha Ltd | Real Estate | 0.53% | ₹137.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹133.16 Cr |
| Others Futures | Unspecified | 0.51% | ₹132.25 Cr |
| Creditaccess Grameen Ltd | Financial | 0.49% | ₹128.24 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.46% | ₹119.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹113.09 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹108.38 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.42% | ₹108.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹104.40 Cr |
| Honeywell Automation India Ltd | Technology | 0.34% | ₹89.57 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.34% | ₹88.67 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.27% | ₹70.04 Cr |
| Astral Ltd | Industrials | 0.16% | ₹40.58 Cr |
| Happy Forgings Ltd. | Materials | 0.15% | ₹39.39 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.09% | ₹22.37 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-19.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Flexi Cap Fund Regular-idcw manages assets worth ₹26,032.2 crore
How has Aditya Birla Sun Life Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 8.63%
- 6 Months: 0.60%
What is the long-term performance of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 16.01%
- 5 Years CAGR: 12.59%
- Since Inception: 20.70%
What is the portfolio composition of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw?
Equity: 99.18%, Others: 0.82%.
Who manages Aditya Birla Sun Life Flexi Cap Fund Regular-idcw?
Aditya Birla Sun Life Flexi Cap Fund Regular-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 21 Nov 2025 at 103.52% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Flexi Cap Fund Regular-idcw?
Large Cap: 56.12%, Mid Cap: 25.76%, Small Cap: 18.12%.
Which are the top companies Aditya Birla Sun Life Flexi Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 5.72% of the fund's portfolio
- HDFC Bank Ltd – 3.43% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.41% of the fund's portfolio
- Reliance Industries Ltd – 2.90% of the fund's portfolio
- Infosys Ltd – 2.75% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Flexi Cap Fund Regular-idcw focuses on?
- Financial – 29.69% of the fund's portfolio
- Consumer Discretionary – 12.66% of the fund's portfolio
- Materials – 12.09% of the fund's portfolio
- Technology – 11.26% of the fund's portfolio
- Industrials – 10.27% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
