Aditya Birla Sun Life Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 24,700.43 crores, compared with Rs 25,098.31 crores in the last month. The Fund's NAV per unit was Rs 1,892.83 for Growth, while 52-Week High and Low ranges were Rs 1,906.05 and Rs 1,533.03 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 27, 1998 and managed by Fund Managers Harish Krishnan, Dhaval Joshi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (1605.56 Cr.), HDFC Bank Limited (1027.36 Cr.), Infosys Limited (1011.15 Cr.), Kotak Mahindra Bank Limited (942.33 Cr.) and Reliance Industries Limited (796.22 Cr.).
Aditya Birla Sun Life Flexi Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..