Aditya Birla SL Flexi Cap Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Flexi Cap Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-1998
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 24700.43
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 152.04
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Flexi Cap Fund IDCW- NAV Chart
Aditya Birla SL Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | -5.56 | -3.7 | -0.56 | 14.26 | 17.73 | 13.15 | 20.61 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Aditya Birla SL Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-2025103.520
Aditya Birla SL Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.48 | 11849171 | 1,633.88 |
| Equity | HDFC Bank | Banks | 3.89 | 11055796 | 981.47 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 23096430 | 958.96 |
| Equity | Infosys | IT - Software | 3.17 | 6161817 | 801.09 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 5706067 | 795.36 |
| Equity | SBI | Banks | 3.00 | 6300000 | 757.07 |
| Equity | HCL Technologies | IT - Software | 2.26 | 4103703 | 570.04 |
| Equity | Bharat Forge | Auto Components | 2.14 | 2825424 | 539.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 5628825 | 520.49 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 4250000 | 517.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 2741033 | 515.12 |
| Equity | Axis Bank | Banks | 1.92 | 3500000 | 484.36 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 2292459 | 467.01 |
| Equity | M & M | Automobiles | 1.79 | 1335162 | 453.60 |
| Equity | Larsen & Toubro | Construction | 1.72 | 1017682 | 435.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 3459395 | 430.41 |
| Equity | Lenskart Solut. | Retailing | 1.68 | 7897040 | 424.38 |
| Equity | Federal Bank | Banks | 1.66 | 14000000 | 419.79 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 280000 | 415.99 |
| Equity | Bajaj Finserv | Finance | 1.59 | 2014387 | 401.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.53 | 3381446 | 385.82 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 2820504 | 382.96 |
| Equity | ICICI Lombard | Insurance | 1.50 | 2000000 | 380.30 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 7000000 | 374.15 |
| Equity | Ather Energy | Automobiles | 1.41 | 5000000 | 355.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 450652 | 352.47 |
| Equity | Radico Khaitan | Beverages | 1.33 | 1268418 | 336.06 |
| Equity | Persistent Syste | IT - Software | 1.26 | 675000 | 319.47 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 311078 | 310.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1365544 | 306.91 |
| Equity | United Spirits | Beverages | 1.21 | 2216320 | 306.02 |
| Equity | H P C L | Petroleum Products | 1.20 | 6925562 | 303.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 1079587 | 302.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 1150000 | 294.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 4000000 | 290.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 1297874 | 290.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 1600000 | 277.92 |
| Equity | Avenue Super. | Retailing | 1.09 | 718388 | 276.40 |
| Equity | Exide Inds. | Auto Components | 1.08 | 8200000 | 274.12 |
| Equity | Atul | Chemicals & Petrochemicals | 1.07 | 407556 | 272.00 |
| Equity | AU Small Finance | Banks | 1.04 | 2750000 | 263.54 |
| Equity | GMR Airports | Transport Infrastructure | 1.03 | 26000000 | 261.63 |
| Equity | Max Financial | Insurance | 1.03 | 1441116 | 261.33 |
| Equity | R R Kabel | Industrial Products | 1.03 | 1670656 | 261.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 1479651 | 256.09 |
| Equity | Eternal | Retailing | 0.97 | 10000000 | 246.30 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 7817659 | 244.84 |
| Equity | Meesho | Retailing | 0.96 | 15281353 | 244.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.94 | 1697146 | 237.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1549097 | 235.61 |
| Equity | Angel One | Capital Markets | 0.87 | 9500000 | 221.54 |
| Equity | Shriram Finance | Finance | 0.85 | 2000000 | 215.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.84 | 1448618 | 213.25 |
| Equity | Cummins India | Industrial Products | 0.84 | 433985 | 212.57 |
| Equity | ZF Commercial | Auto Components | 0.82 | 137469 | 208.45 |
| Equity | Welspun Corp | Industrial Products | 0.79 | 2441470 | 201.48 |
| Equity | SBFC Finance | Finance | 0.61 | 16760368 | 156.02 |
| Equity | Havells India | Consumer Durables | 0.58 | 1058713 | 147.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 3427363 | 137.48 |
| Equity | Sobha | Realty | 0.53 | 970000 | 135.32 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 1450000 | 133.66 |
| Equity | Amagi Media Labs | IT - Services | 0.52 | 3491783 | 133.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 700000 | 133.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 390570 | 121.75 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 500000 | 118.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 1100000 | 109.80 |
| Equity | Tube Investments | Auto Components | 0.39 | 360000 | 99.12 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 772449 | 97.73 |
| Equity | Vedant Fashions | Retailing | 0.36 | 2350000 | 91.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 25216 | 78.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.27 | 475180 | 70.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.25 | 485952 | 65.44 |
| Equity | H.G. Infra Engg. | Construction | 0.25 | 1200000 | 64.85 |
| Equity | Happy Forgings | Industrial Products | 0.22 | 424215 | 56.57 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 672721 | 23.17 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 420000 | 19.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
