Flexi Cap FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹2238.05

NAV (2026-08-31)

₹29,044.244 Cr

AUM (2026-08-31)

0.88%

EXPENSE RATIO (DIRECT)

1998-08-17

INCEPTION

BQuality · 65/100

BSafety · 74.5/100

BCompound · 72.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.0%	58.33^th	16.7%
3Y Sharpe Ratio	0.80	78.95^th	0.52
3Y Alpha	4.5%	71.05^th	1.6%
3Y Std Deviation	13.0%	78.95^th (lower is better)	14.0%

0.7972

1.1783

4.5219

0.9195

13.0054

-17.0216

99.4617

87.9646

4.3656

Tracking Error (%)

1.0139

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.0271%IT - Software 7.5515%Retailing 6.2473%Finance 5.5757%Automobiles 5.4109%Industrial Products 4.9625%Auto Components 4.4164%Pharmaceuticals & Biotechnology 4.3116%Insurance 4.0279%Petroleum Products 3.8329%Beverages 3.2495%Healthcare Services 3.1303%Chemicals & Petrochemicals 2.9501%Other 2.8299%Consumer Durables 2.6512%Transport Infrastructure 2.3208%Telecom - Services 2.1746%Personal Products 1.6633%Construction 1.6558%Non - Ferrous Metals 1.6291%Ferrous Metals 1.5686%Cement & Cement Products 1.5442%Power 1.3222%Agricultural Food & other Products 1.3028%Electrical Equipment 1.2285%Fertilizers & Agrochemicals 1.199%Capital Markets 0.9539%IT - Services 0.787%Realty 0.4735%Industrial Manufacturing 0.4723%Miscellaneous %

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.0501%

Kotak Mahindra Bank Ltd. (Banks)3.2418%

HDFC Bank Ltd. (Banks)3.1935%

Reliance Industries Ltd. (Petroleum Products)2.6545%

Infosys Ltd. (IT - Software)2.2763%

State Bank of India (Banks)2.2313%

Bharat Forge Ltd. (Auto Components)2.191%

Bharti Airtel Ltd. (Telecom - Services)2.1746%

HCL Technologies Ltd. (IT - Software)1.9661%

United Spirits Ltd. (Beverages)1.8845%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.36

4.39

1.0132

59.46

0.22

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.64%Debt 0%Cash 2.83%

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Market Cap Split

As of Jul-2026

Large 55.61%Mid 26.75%Small 16.12%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.36%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.