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)
: 23127.05
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 162.62
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 | 0.62 | 1.13 | 2.19 | 14.49 | 2.9 | 17.38 | 19.86 | 21.08 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
Out
InName Of The CompanyNo Of Shares
REC Ltd24,67,176
NMDC1,33,63,913
Alkem Lab98,244
Hexaware Tech.2,46,293
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.21 | 12822910 | 1,899.58 |
| Equity | HDFC Bank | Banks | 4.82 | 5527898 | 1,115.64 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 4619286 | 913.97 |
| Equity | Infosys | IT - Software | 3.73 | 5721716 | 863.40 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 5706067 | 793.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 3000000 | 574.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 3258094 | 556.05 |
| Equity | SBI | Banks | 2.25 | 6542873 | 521.17 |
| Equity | HCL Technologies | IT - Software | 2.20 | 3470608 | 509.45 |
| Equity | Larsen & Toubro | Construction | 2.09 | 1330440 | 483.81 |
| Equity | Axis Bank | Banks | 2.04 | 4422166 | 472.46 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 350000 | 441.28 |
| Equity | M & M | Automobiles | 1.84 | 1335162 | 427.66 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 2307052 | 424.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.81 | 6146182 | 419.81 |
| Equity | Radico Khaitan | Beverages | 1.77 | 1500000 | 410.17 |
| Equity | Bajaj Finserv | Finance | 1.69 | 2014387 | 392.40 |
| Equity | ICICI Lombard | Insurance | 1.66 | 2000000 | 385.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 3500000 | 375.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 3459395 | 333.83 |
| Equity | Bharat Forge | Auto Components | 1.42 | 2825424 | 330.32 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 2246063 | 328.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 430652 | 322.90 |
| Equity | H P C L | Petroleum Products | 1.36 | 7516718 | 314.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 4698905 | 310.92 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 1019492 | 310.00 |
| Equity | Avenue Super. | Retailing | 1.29 | 701388 | 299.31 |
| Equity | AU Small Finance | Banks | 1.28 | 4011000 | 297.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 1079587 | 296.49 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 2348522 | 295.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 4826847 | 286.08 |
| Equity | United Spirits | Beverages | 1.21 | 2090274 | 280.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 1918829 | 276.92 |
| Equity | Atul | Chemicals & Petrochemicals | 1.15 | 401645 | 266.25 |
| Equity | Welspun Corp | Industrial Products | 1.13 | 2816271 | 262.16 |
| Equity | Ather Energy | Automobiles | 1.12 | 7400000 | 259.25 |
| Equity | Exide Inds. | Auto Components | 1.10 | 6661886 | 256.01 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 311078 | 249.11 |
| Equity | R R Kabel | Industrial Products | 1.04 | 1670656 | 240.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.03 | 761634 | 239.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 1532303 | 238.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.01 | 5238702 | 235.50 |
| Equity | Max Financial | Insurance | 0.93 | 1441116 | 216.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1549097 | 212.70 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 1297874 | 207.81 |
| Equity | Eternal Ltd | Retailing | 0.87 | 6559041 | 201.88 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 341270 | 201.70 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 1450000 | 193.51 |
| Equity | ZF Commercial | Auto Components | 0.82 | 145478 | 191.82 |
| Equity | Shriram Finance | Finance | 0.81 | 3000000 | 189.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 665342 | 181.42 |
| Equity | Angel One | Capital Markets | 0.77 | 685725 | 178.35 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 4486311 | 171.39 |
| Equity | Sobha | Realty | 0.67 | 970000 | 155.17 |
| Equity | Cummins India | Industrial Products | 0.66 | 433985 | 154.30 |
| Equity | Metropolis Healt | Healthcare Services | 0.60 | 700000 | 139.67 |
| Equity | Persistent Sys | IT - Software | 0.56 | 253007 | 130.56 |
| Equity | Havells India | Consumer Durables | 0.55 | 850000 | 127.55 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.54 | 877339 | 126.29 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 500000 | 119.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 1763810 | 114.41 |
| Equity | Tube Investments | Auto Components | 0.44 | 360000 | 102.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 25216 | 97.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.38 | 451618 | 89.14 |
| Equity | SBFC Finance | Finance | 0.38 | 8500000 | 89.01 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.36 | 462448 | 84.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 1038782 | 83.98 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 626331 | 78.18 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 266297 | 57.30 |
| Equity | Happy Forgings | Industrial Products | 0.17 | 424215 | 40.11 |
| Equity | Vedant Fashions | Retailing | 0.16 | 498353 | 37.34 |
| Equity | H.G. Infra Engg. | Construction | 0.12 | 281758 | 29.26 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 420000 | 26.95 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 672721 | 17.26 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.57 | 0 | 133.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.07 | 0 | 249.49 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 186.25 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.25 | 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.):
4,05,266.75
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
