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)
: 25098.31
Aditya Birla SL Flexi Cap Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 1865.36
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 | -2.5 | -1.01 | 2.87 | 3.66 | 13.22 | 17.88 | 14.75 | 21 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Meesho1,30,00,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements34,10,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.33 | 11849171 | 1,591.22 |
| Equity | HDFC Bank | Banks | 4.36 | 11055796 | 1,095.85 |
| Equity | Kotak Mah. Bank | Banks | 4.05 | 4619286 | 1,016.75 |
| Equity | Infosys | IT - Software | 3.96 | 6161817 | 995.37 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 5706067 | 896.08 |
| Equity | HCL Technologies | IT - Software | 2.65 | 4103703 | 666.15 |
| Equity | SBI | Banks | 2.46 | 6300000 | 618.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 2741033 | 577.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.17 | 6146182 | 544.98 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 4250000 | 519.43 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 301800 | 503.91 |
| Equity | M & M | Automobiles | 1.97 | 1335162 | 495.23 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 2292459 | 466.49 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 2820504 | 448.71 |
| Equity | Axis Bank | Banks | 1.77 | 3500000 | 444.29 |
| Equity | Radico Khaitan | Beverages | 1.67 | 1271542 | 419.40 |
| Equity | Persistent Syste | IT - Software | 1.66 | 665500 | 417.40 |
| Equity | Larsen & Toubro | Construction | 1.65 | 1017682 | 415.57 |
| Equity | Bharat Forge | Auto Components | 1.65 | 2825424 | 415.45 |
| Equity | Bajaj Finserv | Finance | 1.63 | 2014387 | 410.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.60 | 3381446 | 403.06 |
| Equity | ICICI Lombard | Insurance | 1.56 | 2000000 | 392.42 |
| Equity | Ather Energy | Automobiles | 1.50 | 5000000 | 377.37 |
| Equity | Federal Bank | Banks | 1.48 | 14000000 | 373.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 3459395 | 364.55 |
| Equity | Lenskart Solut. | Retailing | 1.41 | 7897040 | 355.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 1150000 | 353.62 |
| Equity | H P C L | Petroleum Products | 1.37 | 6925562 | 345.62 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 6850000 | 328.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 450652 | 317.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 1079587 | 305.41 |
| Equity | United Spirits | Beverages | 1.20 | 2090274 | 301.77 |
| Equity | AU Small Finance | Banks | 1.18 | 3000000 | 298.35 |
| Equity | Exide Inds. | Auto Components | 1.18 | 8200000 | 297.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 1325544 | 291.15 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 311078 | 290.64 |
| Equity | Eternal | Retailing | 1.10 | 10000000 | 278.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 1600000 | 275.15 |
| Equity | Avenue Super. | Retailing | 1.05 | 701388 | 265.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 4000000 | 259.16 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 7788690 | 255.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 1479651 | 251.86 |
| Equity | Atul | Chemicals & Petrochemicals | 0.99 | 407556 | 250.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 1297874 | 248.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 1668560 | 247.38 |
| Equity | R R Kabel | Industrial Products | 0.96 | 1670656 | 242.69 |
| Equity | Max Financial | Insurance | 0.95 | 1441116 | 240.92 |
| Equity | Meesho | Retailing | 0.93 | 13000000 | 234.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1549097 | 227.68 |
| Equity | Angel One | Capital Markets | 0.88 | 950000 | 222.68 |
| Equity | Shriram Finance | Finance | 0.88 | 2230958 | 222.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.87 | 1387969 | 220.57 |
| Equity | ZF Commercial | Auto Components | 0.86 | 145478 | 216.44 |
| Equity | Welspun Corp | Industrial Products | 0.77 | 2392675 | 194.85 |
| Equity | Cummins India | Industrial Products | 0.76 | 433985 | 192.44 |
| Equity | Sobha | Realty | 0.56 | 970000 | 141.55 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 500000 | 138.47 |
| Equity | Metropolis Healt | Healthcare Services | 0.53 | 700000 | 135.02 |
| Equity | Whirlpool India | Consumer Durables | 0.51 | 1450000 | 130.36 |
| Equity | Havells India | Consumer Durables | 0.48 | 850000 | 121.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 2534265 | 119.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 359698 | 116.47 |
| Equity | Vedant Fashions | Retailing | 0.42 | 1836744 | 106.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 1100000 | 99.92 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 772449 | 98.37 |
| Equity | Tube Investments | Auto Components | 0.37 | 360000 | 94.10 |
| Equity | SBFC Finance | Finance | 0.35 | 8500000 | 88.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.35 | 485952 | 87.98 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.32 | 25216 | 82.72 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 475180 | 80.35 |
| Equity | Happy Forgings | Industrial Products | 0.19 | 424215 | 48.74 |
| Equity | H.G. Infra Engg. | Construction | 0.17 | 588263 | 44.34 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 672721 | 24.06 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 420000 | 23.72 |
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.):
4,47,038.07
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
