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)
: 21667.61
Aditya Birla SL Flexi Cap Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 1705.23
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 | -0.4 | 6.16 | 3.31 | -2.8 | 10.85 | 17.59 | 23.73 | 21.21 |
| Category Avg | 0.35 | 5.93 | 0.16 | -4.52 | 6.29 | 18.72 | 26.7 | 14.49 |
| Category Best | 2.63 | 10.61 | 11.26 | 7.18 | 27.33 | 33.8 | 49.46 | 49.43 |
| Category Worst | -1.27 | -1.57 | -13.67 | -20.66 | -16.35 | 1.08 | 12.04 | -21.6 |
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
Vinati Organics4,22,838
Out
InName Of The CompanyNo Of Shares
Fortis Health.3,92,654
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.40 | 13500000 | 1,820.27 |
| Equity | Kotak Mah. Bank | Banks | 4.57 | 4563682 | 990.86 |
| Equity | HDFC Bank | Banks | 4.55 | 5404179 | 987.99 |
| Equity | Infosys | IT - Software | 4.40 | 6073481 | 953.93 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 6851937 | 873.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 3382814 | 586.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 3258094 | 565.18 |
| Equity | HCL Technologies | IT - Software | 2.55 | 3470608 | 552.69 |
| Equity | Radico Khaitan | Beverages | 2.23 | 1992431 | 483.95 |
| Equity | Axis Bank | Banks | 2.20 | 4328248 | 476.97 |
| Equity | Larsen & Toubro | Construction | 2.14 | 1330440 | 464.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 3000000 | 455.98 |
| Equity | St Bk of India | Banks | 1.92 | 5404562 | 416.96 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 350000 | 403.27 |
| Equity | M & M | Automobiles | 1.75 | 1423415 | 379.45 |
| Equity | Bajaj Finserv | Finance | 1.66 | 1800000 | 361.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 5292001 | 361.15 |
| Equity | ICICI Lombard | Insurance | 1.65 | 2000000 | 358.57 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 2307052 | 357.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.61 | 3500000 | 350.66 |
| Equity | Bharat Forge | Auto Components | 1.57 | 2917294 | 341.07 |
| Equity | H P C L | Petroleum Products | 1.51 | 9137996 | 329.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 1052794 | 309.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 5500000 | 296.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 4623519 | 295.21 |
| Equity | United Spirits | Beverages | 1.35 | 2090274 | 292.91 |
| Equity | Avenue Super. | Retailing | 1.32 | 701388 | 286.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 430652 | 284.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 1079587 | 281.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 3008009 | 274.42 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 3147359 | 273.75 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 2348522 | 272.25 |
| Equity | Atul | Chemicals & Petrochemicals | 1.13 | 401645 | 246.47 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 311078 | 245.09 |
| Equity | Exide Inds. | Auto Components | 1.05 | 6361769 | 229.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.01 | 1532303 | 220.98 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 1555281 | 220.57 |
| Equity | AU Small Finance | Banks | 0.98 | 4011000 | 214.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.94 | 1316688 | 205.23 |
| Equity | Shriram Finance | Finance | 0.90 | 3000000 | 196.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 4114226 | 189.74 |
| Equity | ZF Commercial | Auto Components | 0.87 | 145478 | 189.02 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 341270 | 174.57 |
| Equity | Bank of Baroda | Banks | 0.78 | 7403016 | 169.18 |
| Equity | Max Financial | Insurance | 0.76 | 1441116 | 165.39 |
| Equity | R R Kabel | Industrial Products | 0.73 | 1670656 | 158.37 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 4146930 | 147.44 |
| Equity | Whirlpool India | Consumer Durables | 0.66 | 1450000 | 143.53 |
| Equity | Cummins India | Industrial Products | 0.61 | 433985 | 132.44 |
| Equity | Eternal Ltd | Retailing | 0.61 | 6559041 | 132.29 |
| Equity | Havells India | Consumer Durables | 0.59 | 850000 | 129.95 |
| Equity | APL Apollo Tubes | Industrial Products | 0.59 | 848420 | 129.40 |
| Equity | Persistent Sys | IT - Software | 0.58 | 231424 | 127.60 |
| Equity | Angel One | Capital Markets | 0.58 | 550325 | 127.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 260000 | 126.92 |
| Equity | Sobha | Realty | 0.54 | 970000 | 118.80 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 500000 | 117.03 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.52 | 877339 | 113.53 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 693312 | 108.47 |
| Equity | REC Ltd | Finance | 0.48 | 2467176 | 105.89 |
| Equity | Tube Investments | Auto Components | 0.46 | 360000 | 99.69 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.45 | 1763810 | 98.65 |
| Equity | NMDC | Minerals & Mining | 0.42 | 13363913 | 92.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.39 | 25216 | 84.93 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.36 | 451618 | 79.13 |
| Equity | SBFC Finance | Finance | 0.36 | 8846498 | 78.06 |
| Equity | Hyundai Motor I | Automobiles | 0.30 | 391602 | 66.87 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.30 | 422838 | 66.84 |
| Equity | CreditAcc. Gram. | Finance | 0.27 | 626331 | 59.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 350000 | 53.93 |
| Equity | Vedant Fashions | Retailing | 0.17 | 498353 | 38.66 |
| Equity | Happy Forgings | Industrial Products | 0.15 | 424215 | 33.37 |
| Equity | H.G. Infra Engg. | Construction | 0.12 | 257210 | 27.18 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 420000 | 21.55 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 246293 | 17.25 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 672721 | 12.45 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.37 | 0 | 81.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.73 | 0 | 159.68 |
| Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 97.44 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 38.58 |
| Reverse Repo | C C I | -/- | 0.16 | 0 | 35.13 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.69 | 0 | 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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
