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)
: 24443.27
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 159.93
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 | -0.71 | 0.26 | 3.26 | 3.36 | 5.07 | 16.61 | 16.72 | 20.98 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Lenskart Solut.75,47,138
P I Industries3,07,187
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,56,812
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.63 | 11849171 | 1,645.61 |
| Equity | HDFC Bank | Banks | 4.48 | 11055796 | 1,113.98 |
| Equity | Infosys | IT - Software | 4.08 | 6498578 | 1,013.84 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 4619286 | 981.32 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 5706067 | 894.42 |
| Equity | HCL Technologies | IT - Software | 2.68 | 4103703 | 666.52 |
| Equity | SBI | Banks | 2.58 | 6542873 | 640.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 2741033 | 576.05 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 325000 | 516.75 |
| Equity | M & M | Automobiles | 2.02 | 1335162 | 501.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 6146182 | 496.85 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 4100000 | 469.69 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 2292459 | 450.69 |
| Equity | Axis Bank | Banks | 1.80 | 3500000 | 447.89 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 2820504 | 427.95 |
| Equity | Persistent Syste | IT - Software | 1.70 | 665500 | 422.79 |
| Equity | Bajaj Finserv | Finance | 1.69 | 2014387 | 421.81 |
| Equity | Larsen & Toubro | Construction | 1.66 | 1017682 | 414.15 |
| Equity | Radico Khaitan | Beverages | 1.65 | 1283571 | 411.78 |
| Equity | Bharat Forge | Auto Components | 1.63 | 2825424 | 405.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.59 | 3381446 | 396.44 |
| Equity | ICICI Lombard | Insurance | 1.58 | 2000000 | 394.10 |
| Equity | Ather Energy | Automobiles | 1.46 | 5075913 | 364.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 3459395 | 361.29 |
| Equity | Federal Bank | Banks | 1.45 | 14000000 | 361.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 6850000 | 350.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 1874941 | 343.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 1150000 | 336.63 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 450652 | 330.57 |
| Equity | H P C L | Petroleum Products | 1.27 | 6925562 | 316.84 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 7547138 | 309.77 |
| Equity | Exide Inds. | Auto Components | 1.23 | 8200000 | 307.33 |
| Equity | United Spirits | Beverages | 1.22 | 2090274 | 303.42 |
| Equity | Eternal Ltd | Retailing | 1.20 | 10000000 | 300.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 1325544 | 298.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 1079587 | 295.74 |
| Equity | AU Small Finance | Banks | 1.15 | 3000000 | 286.57 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 311078 | 282.25 |
| Equity | Avenue Super. | Retailing | 1.12 | 701388 | 280.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 4000000 | 269.16 |
| Equity | Angel One | Capital Markets | 1.06 | 977181 | 264.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 1479651 | 256.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.01 | 823007 | 251.16 |
| Equity | Max Financial | Insurance | 0.98 | 1441116 | 245.29 |
| Equity | Atul | Chemicals & Petrochemicals | 0.96 | 407556 | 239.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1549097 | 234.98 |
| Equity | R R Kabel | Industrial Products | 0.94 | 1670656 | 234.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 1297874 | 223.09 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 1387969 | 219.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 6135405 | 211.24 |
| Equity | Welspun Corp | Industrial Products | 0.82 | 2392675 | 204.90 |
| Equity | Cummins India | Industrial Products | 0.78 | 433985 | 194.39 |
| Equity | ZF Commercial | Auto Components | 0.77 | 145478 | 192.08 |
| Equity | Shriram Finance | Finance | 0.76 | 2230958 | 189.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.75 | 3410601 | 187.65 |
| Equity | Whirlpool India | Consumer Durables | 0.62 | 1450000 | 155.45 |
| Equity | Sobha | Realty | 0.60 | 970000 | 149.11 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 500000 | 143.72 |
| Equity | Metropolis Healt | Healthcare Services | 0.54 | 700000 | 135.17 |
| Equity | Havells India | Consumer Durables | 0.49 | 850000 | 122.56 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.44 | 2384265 | 111.10 |
| Equity | Vedant Fashions | Retailing | 0.42 | 1715982 | 104.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.42 | 307187 | 104.30 |
| Equity | Tube Investments | Auto Components | 0.40 | 360000 | 100.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 1100000 | 97.28 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 720331 | 96.31 |
| Equity | SBFC Finance | Finance | 0.37 | 8500000 | 92.12 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 25216 | 89.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.30 | 475180 | 75.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.30 | 485952 | 74.45 |
| Equity | Happy Forgings | Industrial Products | 0.17 | 424215 | 43.97 |
| Equity | H.G. Infra Engg. | Construction | 0.09 | 281758 | 24.37 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 672721 | 24.08 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 420000 | 21.59 |
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.):
4,28,065.94
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
