Aditya Birla SL Flexi Cap Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Flexi Cap Fund G
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)
: 27982.49
Aditya Birla SL Flexi Cap Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 1878.74
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 G- NAV Chart
Aditya Birla SL Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | -2.81 | -1.53 | 4.99 | 4.05 | 12.84 | 9.23 | 20.44 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
Aditya Birla SL Flexi Cap Fund G- Latest Dividends
No Records Found
Aditya Birla SL Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cipla14,10,528
Travel Food66,800
Out
InName Of The CompanyNo Of Shares
Avenue Super.7,18,388
Sun Pharma.Inds.11,00,000
Havells India11,31,578
Tube Investments4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.59 | 11849171 | 1,566.10 |
| Equity | HDFC Bank | Banks | 3.90 | 15436415 | 1,093.97 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 23850000 | 994.54 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 5706067 | 677.31 |
| Equity | SBI | Banks | 2.09 | 6105500 | 585.82 |
| Equity | Infosys | IT - Software | 2.01 | 5662517 | 562.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.98 | 6700000 | 556.10 |
| Equity | Bharat Forge | Auto Components | 1.92 | 2800000 | 539.28 |
| Equity | Lenskart Solut. | Retailing | 1.89 | 7750000 | 530.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.85 | 2072385 | 518.88 |
| Equity | United Spirits | Beverages | 1.80 | 3736609 | 505.93 |
| Equity | HCL Technologies | IT - Software | 1.80 | 4103703 | 504.75 |
| Equity | Shriram Finance | Finance | 1.75 | 5000000 | 491.35 |
| Equity | Trent | Retailing | 1.73 | 1848850 | 484.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 5098639 | 480.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 2700000 | 474.39 |
| Equity | Ather Energy | Automobiles | 1.68 | 3300000 | 470.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.66 | 2350000 | 466.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 4000000 | 453.96 |
| Equity | Welspun Corp | Industrial Products | 1.60 | 1650000 | 448.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 1450000 | 443.97 |
| Equity | Persistent Syste | IT - Software | 1.57 | 837138 | 441.92 |
| Equity | Federal Bank | Banks | 1.55 | 13750000 | 436.42 |
| Equity | Tech Mahindra | IT - Software | 1.53 | 2820504 | 429.84 |
| Equity | Axis Bank | Banks | 1.53 | 3500000 | 429.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 1951028 | 427.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 4955792 | 423.32 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 2400000 | 407.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.44 | 4250000 | 403.53 |
| Equity | Meesho | Retailing | 1.44 | 17700000 | 403.11 |
| Equity | GMR Airports | Transport Infrastructure | 1.40 | 41418675 | 394.09 |
| Equity | M & M | Automobiles | 1.40 | 1335162 | 393.87 |
| Equity | Radico Khaitan | Beverages | 1.37 | 883990 | 385.95 |
| Equity | Larsen & Toubro | Construction | 1.36 | 1017682 | 382.64 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 4400000 | 374.00 |
| Equity | Bajaj Finserv | Finance | 1.29 | 2100000 | 363.51 |
| Equity | Eternal | Retailing | 1.27 | 11137392 | 356.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 1350000 | 333.78 |
| Equity | Adani Energy Sol | Power | 1.17 | 2500000 | 328.65 |
| Equity | ICICI Lombard | Insurance | 1.13 | 2000000 | 318.00 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 284140 | 308.97 |
| Equity | H P C L | Petroleum Products | 1.06 | 8500000 | 297.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 1550000 | 278.73 |
| Equity | AU Small Finance | Banks | 0.99 | 2750000 | 277.83 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 9250000 | 274.21 |
| Equity | L&T Finance Ltd | Finance | 0.94 | 9931098 | 263.17 |
| Equity | Kalpataru Proj. | Construction | 0.93 | 1894319 | 261.52 |
| Equity | Atul | Chemicals & Petrochemicals | 0.89 | 425000 | 251.40 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 210000 | 251.30 |
| Equity | Angel One | Capital Markets | 0.88 | 9000000 | 246.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 300000 | 244.96 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 999729 | 240.19 |
| Equity | R R Kabel | Industrial Products | 0.85 | 947978 | 238.75 |
| Equity | SBFC Finance | Finance | 0.79 | 26000000 | 222.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.75 | 2450000 | 210.35 |
| Equity | Astral | Industrial Products | 0.75 | 1533621 | 210.16 |
| Equity | Max Financial | Insurance | 0.73 | 1500000 | 206.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.71 | 4650000 | 201.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1410528 | 189.85 |
| Equity | Milky Mist Dairy | Food Products | 0.66 | 5900000 | 186.71 |
| Equity | Cummins India | Industrial Products | 0.65 | 382120 | 181.88 |
| Equity | Amagi Media Labs | IT - Services | 0.62 | 3200000 | 175.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 1047791 | 169.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 1448618 | 169.24 |
| Equity | Metropolis Healt | Healthcare Services | 0.54 | 2800000 | 151.67 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 962769 | 146.77 |
| Equity | Go Digit General | Insurance | 0.51 | 5501000 | 143.05 |
| Equity | Vedant Fashions | Retailing | 0.50 | 2650000 | 141.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 390807 | 141.50 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 1450000 | 129.08 |
| Equity | CreditAcc. Gram. | Finance | 0.45 | 1000000 | 127.20 |
| Equity | Sobha | Realty | 0.41 | 952452 | 116.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.32 | 390570 | 90.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.30 | 25216 | 84.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.26 | 485952 | 73.94 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.20 | 471116 | 58.53 |
| Equity | H.G. Infra Engg. | Construction | 0.18 | 1200000 | 51.93 |
| Equity | Happy Forgings | Industrial Products | 0.17 | 243134 | 50.26 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.10 | 420000 | 30.46 |
| Equity | Travel Food | Leisure Services | 0.02 | 66800 | 8.01 |
| 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.):
4,46,663.85
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:
NA
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
