Nifty 50
Tools & Calculators
Stocks
F&O
Mutual Funds
Aditya BSL Flexi Cap Gr
as of 08 Aug 2026, 01:47 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.10% |
| HDFC Bank Ltd | Financial Services | E | 3.58% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.39% |
| Reliance Industries Ltd | Energy | E | 2.76% |
| State Bank of India | Financial Services | E | 2.35% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.31% |
| Infosys Ltd | Technology | E | 2.31% |
| Bharti Airtel Ltd | Communication Services | E | 2.15% |
| Axis Bank Ltd | Financial Services | E | 1.76% |
| The Federal Bank Ltd | Financial Services | E | 1.73% |
| United Spirits Ltd | Consumer Defensive | E | 1.71% |
| Hindalco Industries Ltd | Basic Materials | E | 1.66% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.65% |
| HCL Technologies Ltd | Technology | E | 1.65% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.62% |
| Mankind Pharma Ltd | Healthcare | E | 1.59% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.59% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.59% |
| Larsen & Toubro Ltd | Industrials | E | 1.58% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.53% |
| Lenskart Solutions Ltd | Healthcare | E | 1.51% |
| Grasim Industries Ltd | Basic Materials | E | 1.51% |
| Shriram Finance Ltd | Financial Services | E | 1.50% |
| Jindal Steel Ltd | Basic Materials | E | 1.49% |
| GMR Airports Ltd | Industrials | E | 1.49% |
| Tech Mahindra Ltd | Technology | E | 1.48% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.37% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.36% |
| Welspun Corp Ltd | Basic Materials | E | 1.35% |
| R R Kabel Ltd | Industrials | E | 1.34% |
| Bajaj Finserv Ltd | Financial Services | E | 1.34% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.33% |
| SRF Ltd | Industrials | E | 1.31% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.30% |
| Persistent Systems Ltd | Technology | E | 1.30% |
| Meesho Ltd | Consumer Cyclical | E | 1.29% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.27% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.25% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.16% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.13% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.13% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.11% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.11% |
| Eternal Ltd | Consumer Cyclical | E | 1.10% |
| Trent Ltd | Consumer Cyclical | E | 1.07% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.05% |
| Atul Ltd | Basic Materials | E | 1.03% |
| V-Guard Industries Ltd | Industrials | E | 0.94% |
| Max Financial Services Ltd | Financial Services | E | 0.85% |
| Cummins India Ltd | Industrials | E | 0.85% |
| Amagi Media Labs Ltd | Technology | E | 0.77% |
| SBFC Finance Ltd | Financial Services | E | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.74% |
| Vinati Organics Ltd | Basic Materials | E | 0.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.71% |
| Astral Ltd | Industrials | E | 0.71% |
| Anthem Biosciences Ltd | Healthcare | E | 0.71% |
| Asian Paints Ltd | Basic Materials | E | 0.70% |
| L&T Finance Ltd | Financial Services | E | 0.63% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.55% |
| Ajanta Pharma Ltd | Healthcare | E | 0.50% |
| Sobha Ltd | Real Estate | E | 0.50% |
| Havells India Ltd | Industrials | E | 0.49% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.44% |
| Sai Life Sciences Ltd | Healthcare | E | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.41% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.40% |
| Honeywell Automation India Ltd | Industrials | E | 0.37% |
| PI Industries Ltd | Basic Materials | E | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.34% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.30% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.29% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.26% |
| Happy Forgings Ltd | Industrials | E | 0.15% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Healthcare | E | 0.09% |
| United Spirits Limited | - | DG | 0.06% |
| Astral Limited | - | DG | 0.02% |
| Clearing Corporation Of India Limited | - | CR | 1.04% |
| Margin (Future And Options) | - | CA | 0.49% |
| Cash Offset For Derivatives | - | CQ | 0.08% |
| Net Receivables / (Payables) | - | C | 0.02% |
| Cash And Bank | - | CA | 0.00004% |
Equity / Debt / Cash Split
Equity
98.57%
Cash
1.43%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.67%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.89%
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: Aditya Birla Sun Life AMC Ltd
A strong fund house with a proven track record can improve investor confidence.
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.
The Aditya BSL Flexi Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 6.10% |
| HDFC Bank Ltd | 3.58% |
| Kotak Mahindra Bank Ltd | 3.39% |
| Reliance Industries Ltd | 2.76% |
| State Bank of India | 2.35% |
| Bharat Forge Ltd | 2.31% |
| Infosys Ltd | 2.31% |
| Bharti Airtel Ltd | 2.15% |
| Axis Bank Ltd | 1.76% |
| The Federal Bank Ltd | 1.73% |
| United Spirits Ltd | 1.71% |
| Hindalco Industries Ltd | 1.66% |
| Godrej Consumer Products Ltd | 1.65% |
| HCL Technologies Ltd | 1.65% |
| Sona BLW Precision Forgings Ltd | 1.62% |
| Mankind Pharma Ltd | 1.59% |
| SBI Life Insurance Co Ltd | 1.59% |
| Ather Energy Ltd | 1.59% |
| Larsen & Toubro Ltd | 1.58% |
| Mahindra & Mahindra Ltd | 1.53% |
| Lenskart Solutions Ltd | 1.51% |
| Grasim Industries Ltd | 1.51% |
| Shriram Finance Ltd | 1.50% |
| Jindal Steel Ltd | 1.49% |
| GMR Airports Ltd | 1.49% |
| Tech Mahindra Ltd | 1.48% |
| CG Power & Industrial Solutions Ltd | 1.43% |
| Apollo Hospitals Enterprise Ltd | 1.37% |
| Tata Consumer Products Ltd | 1.36% |
| Welspun Corp Ltd | 1.35% |
| R R Kabel Ltd | 1.34% |
| Bajaj Finserv Ltd | 1.34% |
| Radico Khaitan Ltd | 1.33% |
| SRF Ltd | 1.31% |
| ICICI Lombard General Insurance Co Ltd | 1.30% |
| Persistent Systems Ltd | 1.30% |
| Meesho Ltd | 1.29% |
| APL Apollo Tubes Ltd | 1.27% |
| Hindustan Petroleum Corp Ltd | 1.25% |
| Avenue Supermarts Ltd | 1.18% |
| Sun Pharmaceuticals Industries Ltd | 1.16% |
| Bajaj Auto Ltd | 1.13% |
| Dr. Lal PathLabs Ltd | 1.13% |
| Angel One Ltd Ordinary Shares | 1.11% |
| Maruti Suzuki India Ltd | 1.11% |
| Eternal Ltd | 1.10% |
| Trent Ltd | 1.07% |
| AU Small Finance Bank Ltd | 1.07% |
| Adani Ports & Special Economic Zone Ltd | 1.05% |
| Atul Ltd | 1.03% |
| V-Guard Industries Ltd | 0.94% |
| Max Financial Services Ltd | 0.85% |
| Cummins India Ltd | 0.85% |
| Amagi Media Labs Ltd | 0.77% |
| SBFC Finance Ltd | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | 0.74% |
| Vinati Organics Ltd | 0.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.71% |
| Astral Ltd | 0.71% |
| Anthem Biosciences Ltd | 0.71% |
| Asian Paints Ltd | 0.70% |
| L&T Finance Ltd | 0.63% |
| Metropolis Healthcare Ltd | 0.57% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.55% |
| Ajanta Pharma Ltd | 0.50% |
| Sobha Ltd | 0.50% |
| Havells India Ltd | 0.49% |
| Whirlpool of India Ltd | 0.44% |
| Sai Life Sciences Ltd | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | 0.41% |
| Vedant Fashions Ltd | 0.40% |
| Honeywell Automation India Ltd | 0.37% |
| PI Industries Ltd | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.34% |
| OneSource Specialty Pharma Ltd | 0.30% |
| Go Digit General Insurance Ltd | 0.29% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.26% |
| Happy Forgings Ltd | 0.15% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | 0.09% |
| United Spirits Limited | 0.06% |
| Astral Limited | 0.02% |
| Clearing Corporation Of India Limited | 1.04% |
| Margin (Future And Options) | 0.49% |
| Cash Offset For Derivatives | 0.08% |
| Net Receivables / (Payables) | 0.02% |
| Cash And Bank | 0.00% |
The Aditya BSL Flexi Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Flexi Cap Gr:
By signing up I certify terms, conditions & privacy policy