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)
: 22414.04
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 163.89
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 | 0.46 | 2.9 | 13.69 | 0.53 | 13.75 | 19.23 | 22.69 | 21.21 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Ather Energy51,71,366
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.52 | 13394840 | 1,911.44 |
| Equity | HDFC Bank | Banks | 4.64 | 5404179 | 1,040.30 |
| Equity | Kotak Mah. Bank | Banks | 4.45 | 4518799 | 997.79 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 6851937 | 962.69 |
| Equity | Infosys | IT - Software | 3.82 | 5721716 | 858.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 3327784 | 620.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 3258094 | 596.98 |
| Equity | HCL Technologies | IT - Software | 2.42 | 3470608 | 544.01 |
| Equity | Axis Bank | Banks | 2.33 | 4422166 | 524.02 |
| Equity | Radico Khaitan | Beverages | 2.14 | 1953595 | 479.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 3000000 | 447.66 |
| Equity | Larsen & Toubro | Construction | 1.98 | 1330440 | 444.50 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 350000 | 428.99 |
| Equity | St Bk of India | Banks | 1.90 | 5404562 | 426.23 |
| Equity | M & M | Automobiles | 1.85 | 1423415 | 416.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.82 | 3500000 | 408.03 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 2307052 | 407.37 |
| Equity | ICICI Lombard | Insurance | 1.67 | 2000000 | 375.30 |
| Equity | Bajaj Finserv | Finance | 1.56 | 1800000 | 351.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 5469211 | 341.63 |
| Equity | H P C L | Petroleum Products | 1.47 | 8743985 | 331.13 |
| Equity | United Spirits | Beverages | 1.45 | 2090274 | 326.89 |
| Equity | Bharat Forge | Auto Components | 1.39 | 2825424 | 311.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 1019492 | 306.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 430652 | 300.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 5500000 | 296.83 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 2348522 | 296.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 1079587 | 295.53 |
| Equity | Avenue Super. | Retailing | 1.31 | 701388 | 294.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 4466841 | 279.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 3046099 | 272.82 |
| Equity | AU Small Finance | Banks | 1.21 | 4011000 | 272.18 |
| Equity | Atul | Chemicals & Petrochemicals | 1.20 | 401645 | 270.94 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 311078 | 249.79 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 1632310 | 245.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.05 | 1532303 | 237.52 |
| Equity | Welspun Corp | Industrial Products | 1.04 | 3053997 | 234.39 |
| Equity | Exide Inds. | Auto Components | 0.99 | 6361769 | 223.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 1316688 | 206.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.88 | 4114226 | 197.95 |
| Equity | Max Financial | Insurance | 0.83 | 1441116 | 188.06 |
| Equity | Bank of Baroda | Banks | 0.82 | 7403016 | 185.02 |
| Equity | Shriram Finance | Finance | 0.81 | 3000000 | 183.51 |
| Equity | Whirlpool India | Consumer Durables | 0.81 | 1450000 | 182.60 |
| Equity | ZF Commercial | Auto Components | 0.81 | 145478 | 182.24 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 341270 | 179.14 |
| Equity | R R Kabel | Industrial Products | 0.77 | 1670656 | 174.53 |
| Equity | Ather Energy | -/- | 0.74 | 5171366 | 166.00 |
| Equity | Eternal Ltd | Retailing | 0.68 | 6559041 | 152.51 |
| Equity | V-Guard Industri | Consumer Durables | 0.66 | 4146930 | 149.55 |
| Equity | APL Apollo Tubes | Industrial Products | 0.63 | 880685 | 142.65 |
| Equity | Havells India | Consumer Durables | 0.60 | 850000 | 136.08 |
| Equity | Persistent Sys | IT - Software | 0.60 | 253007 | 134.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 260000 | 133.01 |
| Equity | Sobha | Realty | 0.57 | 970000 | 128.24 |
| Equity | Angel One | Capital Markets | 0.56 | 550325 | 127.25 |
| Equity | Cummins India | Industrial Products | 0.56 | 433985 | 125.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 877339 | 123.99 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 500000 | 121.28 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 693312 | 117.96 |
| Equity | Tube Investments | Auto Components | 0.46 | 360000 | 104.34 |
| Equity | REC Ltd | Finance | 0.46 | 2467176 | 103.64 |
| Equity | SBFC Finance | Finance | 0.40 | 8846498 | 90.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 1763810 | 89.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.38 | 25216 | 87.04 |
| Equity | NMDC | Minerals & Mining | 0.38 | 13363913 | 86.58 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 451618 | 73.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.30 | 422838 | 68.69 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 626331 | 68.17 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 391602 | 66.87 |
| Equity | Vedant Fashions | Retailing | 0.17 | 498353 | 38.96 |
| Equity | Happy Forgings | Industrial Products | 0.14 | 424215 | 32.66 |
| Equity | H.G. Infra Engg. | Construction | 0.12 | 257210 | 27.62 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 420000 | 20.74 |
| Equity | Hexaware Tech. | IT - Software | 0.07 | 246293 | 17.22 |
| Equity | Aditya Birla Cap | Finance | 0.05 | 672721 | 13.20 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.37 | 0 | 83.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.82 | 0 | 183.84 |
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 88.31 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.89 | 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
