Aditya Birla SL Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 31 Oct 2025)

₹ 1860.45

5.13%

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Aditya Birla SL Flexi Cap Reg-G

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Performance

17.55%3y Returns

-0.63% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 23,266 Cr
Plan

REGULAR
Launch date

17 Aug 1998
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01AJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.33%
SBI Life Insurance Company Ltd	1.78%
ICICI Lombard General Insurance Company Ltd	1.62%
Sumitomo Chemical India Ltd	0.4%
Happy Forgings Ltd	0.17%
Interglobe Aviation Ltd	0.82%
Sobha Ltd	0.64%
Solara Active Pharma Sciences Ltd	0.11%
ICICI Bank Ltd	7.24%
Mahindra & Mahindra Ltd	1.97%
Reverse Repo	1.48%
Vedant Fashions Ltd	0.15%
Aditya Birla Capital Ltd	0.08%
Grasim Industries Ltd	1.28%
Infosys Ltd	4.03%
The Federal Bank Ltd	0.83%
Honeywell Automation India Ltd	0.39%
Maruti Suzuki India Ltd	2.24%
Max Financial Services Ltd	0.98%
Cash	0.0%
Eternal Ltd	1.4%
R R Kabel Ltd	0.91%
Dr. Lal Pathlabs Ltd	1.1%
Sai Life Sciences Ltd	0.41%
SBFC Finance Ltd	0.39%
Ather Energy Ltd	1.45%
Mankind Pharma Ltd	0.37%
Tube Investments Of India Ltd	0.48%
Bharti Airtel Ltd	2.21%
Avenue Supermarts Ltd	1.35%
HCL Technologies Ltd	2.44%
Exide Industries Ltd	1.25%
Metropolis Healthcare Ltd	0.61%
HDFC Bank Ltd	4.52%
Onesource Specialty Pharma Ltd	0.38%
HG Infra Engineering Ltd	0.11%
Sona BLW Precision Forgings Ltd	1.15%
SRF Ltd	1.4%
Reliance Industries Ltd	3.35%
Tata Consumer Products Ltd	1.74%
Asian Paints Ltd	0.51%
Cholamandalam Investment & Finance Company Ltd	1.02%
Cipla Ltd	0.9%
Sun Pharmaceutical Industries Ltd	1.28%
Radico Khaitan Ltd	1.73%
Whirlpool Of India Ltd	0.74%
Bajaj Auto Ltd	1.16%
Ambuja Cements Ltd	1.05%
APL Apollo Tubes Ltd	0.94%
Hindalco Industries Ltd	2.01%
CreditAccess Grameen Ltd	0.36%
Bajaj Finserv Ltd	1.74%
GE Vernova T&D India Ltd	0.37%
Cummins India Ltd	0.73%
Hindustan Petroleum Corporation Ltd	1.32%
V-Guard Industries Ltd	0.75%
Vinati Organics Ltd	0.46%
United Spirits Ltd	1.19%
ZF Commercial Vehicle Control Systems India Ltd	0.81%
Welspun Corp Ltd	0.99%
Kotak Mahindra Bank Ltd	3.96%
Bharat Forge Ltd	1.47%
Adani Ports and Special Economic Zone Ltd	0.93%
Others Futures	0.57%
Persistent Systems Ltd Futures 28/10/2025	0.19%
Larsen & Toubro Ltd	2.09%
Axis Bank Ltd	1.7%
Jindal Steel Ltd	1.58%
Bharti Airtel Ltd PPE	0.53%
Shriram Finance Ltd	0.59%
Atul Ltd	1.06%
CG Power & Industrial Solutions Ltd	1.27%
Godrej Consumer Products Ltd	1.58%
Tech Mahindra Ltd	1.7%
State Bank of India	2.45%
Persistent Systems Ltd	1.19%
Angel One Ltd	0.9%
AU Small Finance Bank Ltd	1.26%
Apollo Hospitals Enterprise Ltd	1.44%
Havells India Ltd	0.55%

Sectors

Company	Allocation %
Others	1.72%
Construction	2.84%
Automobile	10.73%
Consumer Staples	6.24%
Materials	2.84%
Financial	28.02%
Capital Goods	4.56%
Consumer Discretionary	2.40%
Chemicals	3.32%
Services	4.65%
Energy	4.67%
Technology	9.55%
Insurance	3.40%
Metals & Mining	5.69%
Healthcare	6.60%
Communication	2.74%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,17,620 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Anil Shah

Funds Offered

5
AUM

₹ 32,886 Cr
Highest Return

19.83%

About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Flexi Cap Reg-G?

The current NAV of Aditya Birla SL Flexi Cap Reg-G is ₹ 1860.45

How much does Aditya Birla SL Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Flexi Cap Reg-G is 1.66%

How to Redeem Aditya Birla SL Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Flexi Cap Reg-G?

For Aditya Birla SL Flexi Cap Reg-G, 3-year return is 17.55% per annum and 5-year return is 20.43% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Flexi Cap Reg-G?

The lock-in-period of Aditya Birla SL Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Flexi Cap Reg-G

₹ 1860.45

5.13%

Aditya Birla SL Flexi Cap Reg-G

Performance

17.55%3y Returns

Investment details

₹ 100

₹ 100

0

1.66%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 23,266 Cr

REGULAR

17 Aug 1998

OPEN

NIFTY 500 Total Return Index

INF209K01AJ8

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,17,620 Cr

About

Fund Manager

Anil Shah

5

₹ 32,886 Cr

19.83%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Flexi Cap Reg-G?

How much does Aditya Birla SL Flexi Cap Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Flexi Cap Reg-G?

Can I invest in Aditya Birla SL Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Flexi Cap Reg-G?

What is the lock-in period in Aditya Birla SL Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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