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)
: 25631.51
Aditya Birla SL Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 223.5
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 | -2.02 | 2.33 | -1.75 | -1.74 | 6.05 | 17.82 | 14.5 | 15.97 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Trent2,48,300
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 | 5.84 | 11849171 | 1,497.02 |
| Equity | HDFC Bank | Banks | 3.61 | 12000000 | 926.04 |
| Equity | Kotak Mah. Bank | nBanks | 3.45 | 23096430 | 885.28 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 5706067 | 816.42 |
| Equity | Infosys | IT - Software | 2.84 | 6161817 | 728.20 |
| Equity | SBI | Banks | 2.70 | 6500000 | 694.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 3100000 | 584.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 5500000 | 570.90 |
| Equity | Bharat Forge | Auto Components | 2.11 | 2883624 | 542.58 |
| Equity | HCL Technologies | IT - Software | 1.91 | 4103703 | 492.07 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 4368484 | 466.16 |
| Equity | Axis Bank | Banks | 1.73 | 3500000 | 443.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 3584572 | 438.42 |
| Equity | SBI Life Insuran | Insurance | 1.70 | 2400000 | 436.56 |
| Equity | Sona BLW Precis. | Auto Components | 1.65 | 7000000 | 425.07 |
| Equity | Ather Energy | Automobiles | 1.64 | 4500000 | 420.68 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 2820504 | 415.60 |
| Equity | M & M | Automobiles | 1.61 | 1335162 | 413.56 |
| Equity | Radico Khaitan | Beverages | 1.60 | 1200000 | 410.77 |
| Equity | Larsen & Toubro | Construction | 1.59 | 1017682 | 408.49 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 7850000 | 405.02 |
| Equity | Federal Bank | Banks | 1.56 | 14000000 | 401.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.51 | 3381446 | 387.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 1664835 | 374.03 |
| Equity | ICICI Lombard | Insurance | 1.37 | 2000000 | 352.64 |
| Equity | Bajaj Finserv | Finance | 1.37 | 2014387 | 351.95 |
| Equity | Persistent Syste | IT - Software | 1.35 | 725000 | 348.00 |
| Equity | Grasim Inds | Cement & Cement Products | 1.35 | 1244878 | 347.88 |
| Equity | United Spirits | Beverages | 1.34 | 2600000 | 344.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 450652 | 344.14 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 2636936 | 334.03 |
| Equity | Avenue Super. | Retailing | 1.28 | 718388 | 329.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 4000000 | 325.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 1278086 | 321.89 |
| Equity | H P C L | Petroleum Products | 1.24 | 8500000 | 318.36 |
| Equity | Meesho | Retailing | 1.21 | 16106207 | 311.05 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 311078 | 310.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 1669449 | 301.88 |
| Equity | Exide Inds. | Auto Components | 1.15 | 8200000 | 295.65 |
| Equity | Angel One | Capital Markets | 1.14 | 9500000 | 293.27 |
| Equity | Atul | Chemicals & Petrochemicals | 1.13 | 425000 | 289.74 |
| Equity | GMR Airports | Transport Infrastructure | 1.12 | 30000000 | 289.29 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 210000 | 279.59 |
| Equity | AU Small Finance | Banks | 1.09 | 2750000 | 279.38 |
| Equity | Eternal | Retailing | 1.07 | 11137392 | 275.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1650000 | 273.45 |
| Equity | R R Kabel | Industrial Products | 1.02 | 1670656 | 262.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 1372698 | 261.49 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 7852012 | 259.27 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 1820000 | 248.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 1479651 | 231.25 |
| Equity | Max Financial | Insurance | 0.89 | 1441116 | 228.51 |
| Equity | Cummins India | Industrial Products | 0.82 | 400000 | 210.65 |
| Equity | SBFC Finance | Finance | 0.79 | 22000000 | 203.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.74 | 2521979 | 191.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 1448618 | 191.55 |
| Equity | Shriram Finance | Finance | 0.73 | 2000000 | 187.47 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 710990 | 173.80 |
| Equity | ZF Commercial | Auto Components | 0.61 | 107167 | 157.52 |
| Equity | Amagi Media Labs | IT - Services | 0.58 | 3659258 | 149.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.57 | 3535949 | 148.20 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 1450000 | 142.91 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 5077817 | 142.04 |
| Equity | Havells India | Consumer Durables | 0.54 | 1131578 | 140.38 |
| Equity | Sobha | Realty | 0.54 | 970000 | 139.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 2800000 | 133.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 390570 | 119.31 |
| Equity | Tube Investments | Auto Components | 0.41 | 360000 | 106.12 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 811871 | 105.55 |
| Equity | Vedant Fashions | Retailing | 0.40 | 2450000 | 104.60 |
| Equity | Trent | Retailing | 0.40 | 248300 | 102.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 900000 | 96.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 485952 | 84.46 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 25216 | 78.24 |
| Equity | H.G. Infra Engg. | Construction | 0.27 | 1200000 | 71.40 |
| Equity | Happy Forgings | Industrial Products | 0.22 | 424215 | 57.18 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 672721 | 23.24 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 420000 | 20.82 |
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.):
4,40,740.11
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
