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Aditya BSL Flexi Cap Gr

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Scheme Information

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Aditya BSL Flexi Cap Gr

as of 08 Aug 2026, 01:47 AM

Scheme Asset Size₹26726.75 Cr
Expense Ratio1.37%
Cash Holding1.43284%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1998-08-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.40%
In the last 3 months 6.87%
In the last 6 months 6.45%
In the last 1 Years 13.18%
In the last 3 Years 0.58%
In the last 5 Years 0.82%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE6.10%
HDFC Bank LtdFinancial ServicesE3.58%
Kotak Mahindra Bank LtdFinancial ServicesE3.39%
Reliance Industries LtdEnergyE2.76%
State Bank of IndiaFinancial ServicesE2.35%
Bharat Forge LtdConsumer CyclicalE2.31%
Infosys LtdTechnologyE2.31%
Bharti Airtel LtdCommunication ServicesE2.15%
Axis Bank LtdFinancial ServicesE1.76%
The Federal Bank LtdFinancial ServicesE1.73%
United Spirits LtdConsumer DefensiveE1.71%
Hindalco Industries LtdBasic MaterialsE1.66%
Godrej Consumer Products LtdConsumer DefensiveE1.65%
HCL Technologies LtdTechnologyE1.65%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.62%
Mankind Pharma LtdHealthcareE1.59%
SBI Life Insurance Co LtdFinancial ServicesE1.59%
Ather Energy LtdConsumer CyclicalE1.59%
Larsen & Toubro LtdIndustrialsE1.58%
Mahindra & Mahindra LtdConsumer CyclicalE1.53%
Lenskart Solutions LtdHealthcareE1.51%
Grasim Industries LtdBasic MaterialsE1.51%
Shriram Finance LtdFinancial ServicesE1.50%
Jindal Steel LtdBasic MaterialsE1.49%
GMR Airports LtdIndustrialsE1.49%
Tech Mahindra LtdTechnologyE1.48%
CG Power & Industrial Solutions LtdIndustrialsE1.43%
Apollo Hospitals Enterprise LtdHealthcareE1.37%
Tata Consumer Products LtdConsumer DefensiveE1.36%
Welspun Corp LtdBasic MaterialsE1.35%
R R Kabel LtdIndustrialsE1.34%
Bajaj Finserv LtdFinancial ServicesE1.34%
Radico Khaitan LtdConsumer DefensiveE1.33%
SRF LtdIndustrialsE1.31%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.30%
Persistent Systems LtdTechnologyE1.30%
Meesho LtdConsumer CyclicalE1.29%
APL Apollo Tubes LtdBasic MaterialsE1.27%
Hindustan Petroleum Corp LtdEnergyE1.25%
Avenue Supermarts LtdConsumer DefensiveE1.18%
Sun Pharmaceuticals Industries LtdHealthcareE1.16%
Bajaj Auto LtdConsumer CyclicalE1.13%
Dr. Lal PathLabs LtdHealthcareE1.13%
Angel One Ltd Ordinary SharesFinancial ServicesE1.11%
Maruti Suzuki India LtdConsumer CyclicalE1.11%
Eternal LtdConsumer CyclicalE1.10%
Trent LtdConsumer CyclicalE1.07%
AU Small Finance Bank LtdFinancial ServicesE1.07%
Adani Ports & Special Economic Zone LtdIndustrialsE1.05%
Atul LtdBasic MaterialsE1.03%
V-Guard Industries LtdIndustrialsE0.94%
Max Financial Services LtdFinancial ServicesE0.85%
Cummins India LtdIndustrialsE0.85%
Amagi Media Labs LtdTechnologyE0.77%
SBFC Finance LtdFinancial ServicesE0.75%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.74%
Vinati Organics LtdBasic MaterialsE0.72%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.71%
Astral LtdIndustrialsE0.71%
Anthem Biosciences LtdHealthcareE0.71%
Asian Paints LtdBasic MaterialsE0.70%
L&T Finance LtdFinancial ServicesE0.63%
Metropolis Healthcare LtdHealthcareE0.57%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.55%
Ajanta Pharma LtdHealthcareE0.50%
Sobha LtdReal EstateE0.50%
Havells India LtdIndustrialsE0.49%
Whirlpool of India LtdConsumer CyclicalE0.44%
Sai Life Sciences LtdHealthcareE0.42%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.41%
Vedant Fashions LtdConsumer CyclicalE0.40%
Honeywell Automation India LtdIndustrialsE0.37%
PI Industries LtdBasic MaterialsE0.37%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE0.34%
OneSource Specialty Pharma LtdHealthcareE0.30%
Go Digit General Insurance LtdFinancial ServicesE0.29%
H.G. Infra Engineering Ltd Ordinary SharesIndustrialsE0.26%
Happy Forgings LtdIndustrialsE0.15%
Solara Active Pharma Sciences Ltd Ordinary SharesHealthcareE0.09%
United Spirits Limited-DG0.06%
Astral Limited-DG0.02%
Clearing Corporation Of India Limited-CR1.04%
Margin (Future And Options)-CA0.49%
Cash Offset For Derivatives-CQ0.08%
Net Receivables / (Payables)-C0.02%
Cash And Bank-CA0.00004%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.57%

Cash

1.43%

Equity sector allocation

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Basic Materials

10.81%

Communication Services

2.15%

Consumer Cyclical

13.94%

Consumer Defensive

7.22%

Energy

4.02%

Financial Services

30.64%

Healthcare

9.34%

Industrials

12.37%

Real Estate

0.5%

Technology

7.5%

Others

1.51%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Flexi Cap Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+12.67%

Fund Manager

Harish Krishnan

Risk Profile

Very High Risk

Expense Ratio

1.37%

Fund Size

₹26726.75 Cr

Aditya BSL Flexi Cap Gr Summary

Aditya BSL Flexi Cap Gr NAV, Returns, Performance & Details

Aditya BSL Flexi Cap Gr is currently priced at ₹1,986.19, as of 08 Aug 2026, 01:47 AM. The fund has recorded a change of ₹-1.86 (-0.09%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Aditya BSL Flexi Cap Gr Fund Details and Key Information

Aditya BSL Flexi Cap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹26726.75 Cr

  • Expense Ratio: 1.37%

  • Cash Holding: 1.43%

  • Plan Type: Dividend

  • Benchmark: Nifty 500 TR INR

  • Launch Date: 1998-08-27

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Aditya BSL Flexi Cap Gr Returns and Performance

Aditya BSL Flexi Cap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.40%

  • 3 Months: 6.87%

  • 6 Months: 6.45%

  • 1 Year: 13.18%

  • 3 Years: 0.58%

  • 5 Years: 0.82%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Aditya BSL Flexi Cap Gr Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL Flexi Cap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Aditya BSL Flexi Cap Gr Portfolio Allocation

The asset allocation of Aditya BSL Flexi Cap Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 98.57%

  • Cash Allocation: 1.43%

This allocation plays a key role in determining the fund’s risk and return profile.

Aditya BSL Flexi Cap Gr Sector Allocation

Aditya BSL Flexi Cap Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 10.81%

  • Communication Services: 2.15%

  • Consumer Cyclical: 13.94%

  • Consumer Defensive: 7.22%

  • Energy: 4.02%

  • Financial Services: 30.64%

  • Healthcare: 9.34%

  • Industrials: 12.37%

  • Real Estate: 0.50%

  • Technology: 7.50%

Sector allocation data helps investors understand which industries the fund is focusing on.

Aditya BSL Flexi Cap Gr Fund House

Aditya BSL Flexi Cap Gr is managed by:

AMC Name: Aditya Birla Sun Life AMC Ltd

A strong fund house with a proven track record can improve investor confidence.

Aditya BSL Flexi Cap Gr Minimum Investment

Investors can start investing in Aditya BSL Flexi Cap Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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