Aditya Birla SL Flexi Cap Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Flexi Cap Fund IDCW
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)
: 22825.69
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 166.47
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 IDCW- NAV Chart
Aditya Birla SL Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.96 | 2.84 | 10.5 | 6.41 | 9.17 | 22.18 | 22.94 | 21.27 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Aditya Birla SL Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-2024115.620
Aditya Birla SL Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs3,00,000
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 | 8.12 | 12822910 | 1,853.93 |
| Equity | HDFC Bank | Banks | 4.60 | 5404179 | 1,051.05 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 6851937 | 973.59 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 4518799 | 937.51 |
| Equity | Infosys | IT - Software | 3.91 | 5721716 | 894.13 |
| Equity | HCL Technologies | IT - Software | 2.48 | 3470608 | 567.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 3000000 | 556.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 3258094 | 546.57 |
| Equity | Axis Bank | Banks | 2.30 | 4422166 | 527.21 |
| Equity | Larsen & Toubro | Construction | 2.14 | 1330440 | 488.95 |
| Equity | Radico Khaitan | Beverages | 2.09 | 1887518 | 478.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 2800000 | 448.28 |
| Equity | St Bk of India | Banks | 1.92 | 5404562 | 439.01 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 350000 | 431.16 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 2307052 | 418.08 |
| Equity | M & M | Automobiles | 1.74 | 1335162 | 397.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.69 | 3500000 | 387.20 |
| Equity | ICICI Lombard | Insurance | 1.64 | 2000000 | 375.08 |
| Equity | Bajaj Finserv | Finance | 1.59 | 1800000 | 363.13 |
| Equity | Bharat Forge | Auto Components | 1.53 | 2825424 | 350.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 5469211 | 346.47 |
| Equity | H P C L | Petroleum Products | 1.44 | 8005717 | 329.07 |
| Equity | United Spirits | Beverages | 1.39 | 2090274 | 317.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 5500000 | 304.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 4320117 | 296.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 430652 | 296.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 1019492 | 291.67 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 2348522 | 289.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 3046099 | 289.04 |
| Equity | Atul | Chemicals & Petrochemicals | 1.25 | 401645 | 286.63 |
| Equity | Avenue Super. | Retailing | 1.22 | 701388 | 280.70 |
| Equity | AU Small Finance | Banks | 1.21 | 4011000 | 277.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 1079587 | 274.84 |
| Equity | Welspun Corp | Industrial Products | 1.18 | 2888852 | 270.26 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 311078 | 267.74 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 1632310 | 256.90 |
| Equity | Exide Inds. | Auto Components | 1.07 | 6361769 | 246.10 |
| Equity | R R Kabel | Industrial Products | 1.04 | 1670656 | 238.18 |
| Equity | Ather Energy | Automobiles | 1.01 | 7400000 | 231.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 1027491 | 230.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1532303 | 224.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 4114226 | 223.79 |
| Equity | Max Financial | Insurance | 0.94 | 1441116 | 216.55 |
| Equity | ZF Commercial | Auto Components | 0.85 | 145478 | 194.47 |
| Equity | Shriram Finance | Finance | 0.84 | 3000000 | 191.80 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 341270 | 181.89 |
| Equity | Whirlpool India | Consumer Durables | 0.78 | 1450000 | 179.20 |
| Equity | Angel One | Capital Markets | 0.73 | 550325 | 167.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.69 | 880685 | 159.55 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 4146930 | 157.31 |
| Equity | Eternal Ltd | Retailing | 0.68 | 6559041 | 156.30 |
| Equity | Persistent Sys | IT - Software | 0.62 | 253007 | 142.64 |
| Equity | Cummins India | Industrial Products | 0.62 | 433985 | 141.83 |
| Equity | Sobha | Realty | 0.60 | 970000 | 139.00 |
| Equity | Havells India | Consumer Durables | 0.56 | 850000 | 129.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 877339 | 122.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.51 | 700000 | 117.60 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 500000 | 112.95 |
| Equity | Tube Investments | Auto Components | 0.48 | 360000 | 110.23 |
| Equity | REC Ltd | Finance | 0.43 | 2467176 | 99.25 |
| Equity | SBFC Finance | Finance | 0.42 | 8626091 | 97.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 25216 | 97.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.41 | 186615 | 95.14 |
| Equity | NMDC | Minerals & Mining | 0.41 | 13363913 | 95.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 1763810 | 89.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.38 | 451618 | 86.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.36 | 300000 | 83.59 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.34 | 425905 | 78.51 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 391602 | 72.33 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 626331 | 71.68 |
| Equity | Happy Forgings | Industrial Products | 0.18 | 424215 | 41.26 |
| Equity | Vedant Fashions | Retailing | 0.17 | 498353 | 39.73 |
| Equity | H.G. Infra Engg. | Construction | 0.13 | 281758 | 31.55 |
| Equity | Bank of Baroda | Banks | 0.13 | 1199374 | 29.93 |
| Equity | Hexaware Tech. | IT - Software | 0.09 | 246293 | 21.11 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 420000 | 20.19 |
| Equity | Aditya Birla Cap | Finance | 0.06 | 672721 | 14.96 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.56 | 0 | 129.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.15 | 0 | 262.90 |
| Reverse Repo | C C I | -/- | 0.46 | 0 | 105.30 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.84 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -14.69 |
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.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
