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)
: 28112.33
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 170.42
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 | -0.39 | 3.67 | 8.1 | 5.99 | 12.05 | 16.31 | 12.41 | 20.7 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Aditya Birla SL Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-2025103.520
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
Adani Energy Sol22,59,041
Indo-MIM4,71,116
MMS Infra.80,970
Magnasound1,25,000
Maestros Medi.50,000
Out
InName Of The CompanyNo Of Shares
ZF Commercial3,52,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.05 | 11849171 | 1,700.83 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 23350000 | 911.35 |
| Equity | HDFC Bank | Banks | 3.19 | 12000000 | 897.78 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 5706067 | 746.23 |
| Equity | Infosys | IT - Software | 2.27 | 5662517 | 639.92 |
| Equity | SBI | Banks | 2.23 | 6105500 | 627.27 |
| Equity | Bharat Forge | Auto Components | 2.19 | 2800000 | 615.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 3100000 | 611.32 |
| Equity | HCL Technologies | IT - Software | 1.96 | 4103703 | 552.72 |
| Equity | United Spirits | Beverages | 1.88 | 3494748 | 529.76 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 6700000 | 515.49 |
| Equity | Federal Bank | Banks | 1.75 | 13750000 | 493.41 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 4368484 | 467.60 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 2820504 | 465.74 |
| Equity | Persistent Syste | IT - Software | 1.65 | 837138 | 464.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 4700000 | 457.99 |
| Equity | M & M | Automobiles | 1.61 | 1335162 | 453.75 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 2400000 | 451.68 |
| Equity | Ather Energy | Automobiles | 1.56 | 3500000 | 441.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.56 | 4000000 | 440.96 |
| Equity | Lenskart Solut. | Retailing | 1.56 | 7850000 | 440.69 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 1400000 | 434.11 |
| Equity | Axis Bank | Banks | 1.53 | 3500000 | 430.32 |
| Equity | Shriram Finance | Finance | 1.46 | 3944729 | 412.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 1664835 | 411.14 |
| Equity | Bajaj Finserv | Finance | 1.45 | 2014387 | 408.73 |
| Equity | Larsen & Toubro | Construction | 1.42 | 1017682 | 400.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.38 | 37000000 | 389.46 |
| Equity | Radico Khaitan | Beverages | 1.36 | 883990 | 383.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.35 | 2000000 | 381.04 |
| Equity | Adani Energy Sol | Power | 1.32 | 2259041 | 371.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.30 | 3381446 | 366.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 1350000 | 354.03 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 1926028 | 350.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 4000000 | 345.36 |
| Equity | Eternal | Retailing | 1.19 | 11137392 | 336.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 375000 | 335.88 |
| Equity | H P C L | Petroleum Products | 1.17 | 8500000 | 331.28 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 284140 | 327.34 |
| Equity | Meesho | Retailing | 1.15 | 17883148 | 325.81 |
| Equity | ICICI Lombard | Insurance | 1.15 | 2000000 | 324.74 |
| Equity | Welspun Corp | Industrial Products | 1.08 | 1850000 | 305.36 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 210000 | 298.91 |
| Equity | V-Guard Industri | Consumer Durables | 1.03 | 9250000 | 290.91 |
| Equity | AU Small Finance | Banks | 1.02 | 2750000 | 288.00 |
| Equity | Atul | Chemicals & Petrochemicals | 1.01 | 425000 | 286.30 |
| Equity | Avenue Super. | Retailing | 1.00 | 718388 | 281.67 |
| Equity | Angel One | Capital Markets | 0.95 | 9000000 | 268.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1550000 | 262.95 |
| Equity | R R Kabel | Industrial Products | 0.93 | 1009668 | 262.79 |
| Equity | Trent | Retailing | 0.92 | 869383 | 261.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 1200000 | 238.86 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.81 | 4500000 | 229.63 |
| Equity | Astral | Industrial Products | 0.79 | 1533621 | 222.16 |
| Equity | Amagi Media Labs | IT - Services | 0.78 | 3400000 | 221.23 |
| Equity | Max Financial | Insurance | 0.76 | 1441116 | 216.02 |
| Equity | Cummins India | Industrial Products | 0.75 | 382120 | 210.89 |
| Equity | SBFC Finance | Finance | 0.70 | 22000000 | 198.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.70 | 2450000 | 198.25 |
| Equity | L&T Finance Ltd | Finance | 0.69 | 6281243 | 195.50 |
| Equity | Asian Paints | Consumer Durables | 0.69 | 710990 | 195.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 1047791 | 193.83 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 1448618 | 188.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.58 | 2800000 | 163.08 |
| Equity | CreditAcc. Gram. | Finance | 0.56 | 989859 | 157.66 |
| Equity | Havells India | Consumer Durables | 0.50 | 1131578 | 142.65 |
| Equity | Go Digit General | Insurance | 0.49 | 5501000 | 139.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 390807 | 135.42 |
| Equity | Sobha | Realty | 0.47 | 970000 | 133.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.45 | 974281 | 128.12 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 1450000 | 116.42 |
| Equity | Tube Investments | Auto Components | 0.39 | 400000 | 110.12 |
| Equity | Vedant Fashions | Retailing | 0.39 | 2650000 | 109.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 390570 | 107.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 25216 | 96.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.27 | 485952 | 78.70 |
| Equity | H.G. Infra Engg. | Construction | 0.22 | 1200000 | 64.62 |
| Equity | Happy Forgings | Industrial Products | 0.15 | 262564 | 43.39 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.13 | 471116 | 36.56 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 420000 | 21.56 |
| 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.):
4,32,523.84
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
