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)
: 24700.43
Aditya Birla SL Flexi Cap Fund G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 1866.24
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 | 1.22 | 1.32 | 0.8 | 7.76 | 17.39 | 18.74 | 14.59 | 21 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
GMR Airports2,10,53,500
Amagi Media Labs34,94,004
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 | 6.50 | 11849171 | 1,605.56 |
| Equity | HDFC Bank | Banks | 4.15 | 11055796 | 1,027.35 |
| Equity | Infosys | IT - Software | 4.09 | 6161817 | 1,011.15 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 23096430 | 942.33 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 5706067 | 796.22 |
| Equity | HCL Technologies | IT - Software | 2.81 | 4103703 | 695.82 |
| Equity | SBI | Banks | 2.74 | 6300000 | 678.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 5628825 | 541.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 2741033 | 539.62 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 2820504 | 491.64 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 4250000 | 490.49 |
| Equity | Axis Bank | Banks | 1.94 | 3500000 | 479.64 |
| Equity | M & M | Automobiles | 1.85 | 1335162 | 458.20 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 2292459 | 458.14 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 297003 | 433.59 |
| Equity | Bharat Forge | Auto Components | 1.64 | 2825424 | 407.25 |
| Equity | Federal Bank | Banks | 1.63 | 14000000 | 402.85 |
| Equity | Persistent Syste | IT - Software | 1.62 | 665500 | 401.62 |
| Equity | Larsen & Toubro | Construction | 1.62 | 1017682 | 400.18 |
| Equity | Bajaj Finserv | Finance | 1.59 | 2014387 | 393.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 3459395 | 391.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.55 | 3381446 | 383.42 |
| Equity | ICICI Lombard | Insurance | 1.46 | 2000000 | 362.82 |
| Equity | Lenskart Solut. | Retailing | 1.46 | 7897040 | 361.17 |
| Equity | Radico Khaitan | Beverages | 1.45 | 1268418 | 358.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 6850000 | 339.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 1150000 | 323.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 450652 | 313.67 |
| Equity | Ather Energy | Automobiles | 1.25 | 5000000 | 310.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 1079587 | 304.33 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 311078 | 298.55 |
| Equity | H P C L | Petroleum Products | 1.19 | 6925562 | 295.72 |
| Equity | United Spirits | Beverages | 1.15 | 2090274 | 284.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1325544 | 281.54 |
| Equity | V-Guard Industri | Consumer Durables | 1.11 | 7817659 | 275.14 |
| Equity | Eternal | Retailing | 1.10 | 10000000 | 273.60 |
| Equity | AU Small Finance | Banks | 1.09 | 2750000 | 270.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 1297874 | 265.50 |
| Equity | Avenue Super. | Retailing | 1.07 | 718388 | 265.04 |
| Equity | Exide Inds. | Auto Components | 1.06 | 8200000 | 263.71 |
| Equity | Meesho | Retailing | 1.05 | 15013239 | 261.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 1600000 | 255.24 |
| Equity | Atul | Chemicals & Petrochemicals | 1.02 | 407556 | 253.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 1479651 | 241.41 |
| Equity | Angel One | Capital Markets | 0.97 | 950000 | 241.38 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 1668560 | 235.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 4000000 | 233.62 |
| Equity | Max Financial | Insurance | 0.94 | 1441116 | 232.53 |
| Equity | R R Kabel | Industrial Products | 0.92 | 1670656 | 229.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 1549097 | 219.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 1439376 | 219.73 |
| Equity | ZF Commercial | Auto Components | 0.88 | 145478 | 218.05 |
| Equity | Shriram Finance | Finance | 0.82 | 2000000 | 204.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.80 | 21053500 | 197.67 |
| Equity | Cummins India | Industrial Products | 0.72 | 433985 | 178.47 |
| Equity | Welspun Corp | Industrial Products | 0.70 | 2392675 | 174.48 |
| Equity | SBFC Finance | Finance | 0.57 | 16760368 | 143.16 |
| Equity | Sobha | Realty | 0.56 | 970000 | 140.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.53 | 700000 | 131.11 |
| Equity | Amagi Media Labs | IT - Services | 0.51 | 3494004 | 128.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 381133 | 121.78 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 500000 | 121.41 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 1450000 | 112.77 |
| Equity | Havells India | Consumer Durables | 0.44 | 850000 | 109.22 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.42 | 2541884 | 104.12 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 772449 | 102.46 |
| Equity | Vedant Fashions | Retailing | 0.38 | 1938991 | 94.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 1100000 | 91.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 25216 | 84.15 |
| Equity | Tube Investments | Auto Components | 0.34 | 360000 | 84.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.30 | 475180 | 74.32 |
| Equity | H.G. Infra Engg. | Construction | 0.27 | 1042665 | 66.91 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.23 | 485952 | 58.04 |
| Equity | Happy Forgings | Industrial Products | 0.18 | 424215 | 45.12 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 672721 | 22.85 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 420000 | 21.26 |
MY WEALTH AT RETIREMENT
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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
