Aditya Birla SL Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Flexi Cap Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 29044.24
Aditya Birla SL Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 237.35
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Flexi Cap Fund Direct IDCW- NAV Chart
Aditya Birla SL Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.53 | -2.52 | 6.91 | 9.96 | 8.35 | 14.34 | 11.77 | 16.04 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
Aditya Birla SL Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-2025146.60
Aditya Birla SL Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kalpataru Proj.12,73,319
Milky Mist Dairy60,46,215
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 | 5.93 | 11849171 | 1,722.86 |
| Equity | HDFC Bank | Banks | 3.43 | 14082465 | 998.44 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 23350000 | 979.29 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 5706067 | 728.66 |
| Equity | SBI | Banks | 2.22 | 6105500 | 647.18 |
| Equity | Infosys | IT - Software | 2.21 | 5662517 | 642.01 |
| Equity | Ather Energy | Automobiles | 2.06 | 3500000 | 601.19 |
| Equity | Bharat Forge | Auto Components | 2.02 | 2800000 | 589.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.87 | 6700000 | 544.74 |
| Equity | HCL Technologies | IT - Software | 1.85 | 4103703 | 538.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 2967304 | 537.64 |
| Equity | United Spirits | Beverages | 1.79 | 3494748 | 520.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.78 | 5098639 | 517.74 |
| Equity | Lenskart Solut. | Retailing | 1.76 | 7750000 | 513.36 |
| Equity | Federal Bank | Banks | 1.68 | 13750000 | 490.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.68 | 1450000 | 488.79 |
| Equity | Shriram Finance | Finance | 1.64 | 4310315 | 478.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 4000000 | 477.16 |
| Equity | Persistent Syste | IT - Software | 1.61 | 837138 | 468.33 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 2820504 | 459.17 |
| Equity | Axis Bank | Banks | 1.56 | 3500000 | 455.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 2300000 | 444.95 |
| Equity | M & M | Automobiles | 1.50 | 1335162 | 438.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 1951028 | 433.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1770000 | 428.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.46 | 4100000 | 425.37 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 2400000 | 417.72 |
| Equity | Bajaj Finserv | Finance | 1.42 | 2050000 | 414.30 |
| Equity | Larsen & Toubro | Construction | 1.41 | 1017682 | 411.64 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 4400000 | 396.57 |
| Equity | Radico Khaitan | Beverages | 1.36 | 883990 | 396.46 |
| Equity | Welspun Corp | Industrial Products | 1.35 | 1650000 | 394.51 |
| Equity | Meesho | Retailing | 1.26 | 17883148 | 367.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 4000000 | 366.40 |
| Equity | Eternal | Retailing | 1.25 | 11137392 | 365.41 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 37000000 | 346.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 1350000 | 345.65 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 284140 | 344.66 |
| Equity | V-Guard Industri | Consumer Durables | 1.10 | 9250000 | 320.37 |
| Equity | Adani Energy Sol | Power | 1.10 | 2259041 | 320.19 |
| Equity | ICICI Lombard | Insurance | 1.07 | 2000000 | 313.38 |
| Equity | H P C L | Petroleum Products | 1.07 | 8500000 | 310.88 |
| Equity | Trent | Retailing | 1.06 | 1075000 | 309.58 |
| Equity | AU Small Finance | Banks | 1.02 | 2750000 | 298.70 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 329220 | 292.95 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 210000 | 284.48 |
| Equity | Avenue Super. | Retailing | 0.96 | 718388 | 280.17 |
| Equity | R R Kabel | Industrial Products | 0.95 | 948923 | 277.88 |
| Equity | Atul | Chemicals & Petrochemicals | 0.93 | 425000 | 271.66 |
| Equity | Angel One | Capital Markets | 0.88 | 9000000 | 258.21 |
| Equity | SBFC Finance | Finance | 0.88 | 26000000 | 256.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 1550000 | 246.93 |
| Equity | Astral | Industrial Products | 0.80 | 1533621 | 233.44 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.80 | 4500000 | 232.85 |
| Equity | Max Financial | Insurance | 0.78 | 1441116 | 226.70 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 7000000 | 224.70 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.75 | 2450000 | 218.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 1100000 | 218.32 |
| Equity | Cummins India | Industrial Products | 0.67 | 382120 | 195.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 1047791 | 194.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 1448618 | 192.65 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 710990 | 188.66 |
| Equity | Amagi Media Labs | IT - Services | 0.62 | 3200000 | 181.60 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 1273319 | 178.37 |
| Equity | Metropolis Healt | Healthcare Services | 0.56 | 2800000 | 163.05 |
| Equity | Vedant Fashions | Retailing | 0.49 | 2650000 | 144.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 974281 | 142.21 |
| Equity | Go Digit General | Insurance | 0.48 | 5501000 | 141.59 |
| Equity | Havells India | Consumer Durables | 0.48 | 1131578 | 140.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 390807 | 140.76 |
| Equity | CreditAcc. Gram. | Finance | 0.46 | 989859 | 134.96 |
| Equity | Milky Mist Dairy | Food Products | 0.43 | 6046215 | 127.53 |
| Equity | Sobha | Realty | 0.41 | 970000 | 121.82 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 1450000 | 116.45 |
| Equity | Tube Investments | Auto Components | 0.38 | 400000 | 111.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 390570 | 92.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 25216 | 89.59 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.25 | 485952 | 73.82 |
| Equity | Happy Forgings | Industrial Products | 0.20 | 250000 | 60.30 |
| Equity | H.G. Infra Engg. | Construction | 0.20 | 1200000 | 58.80 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.14 | 471116 | 41.24 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 420000 | 26.57 |
| Equity | Maestros Medi. | Miscellaneous | 0.00 | 50000 | 0.00 |
| Equity | MMS Infra. | Miscellaneous | 0.00 | 80970 | 0.00 |
| Equity | Magnasound | Miscellaneous | 0.00 | 125000 | 0.00 |
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.):
4,32,523.84
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
