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
: 09-Jul-2025
NAV [Rs.]
: 166.29
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 | -0.05 | 1.6 | 14.96 | 7.22 | 7.32 | 20.68 | 22.33 | 21.24 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
Aditya Birla SL Flexi Cap Fund IDCW- Latest Dividends
Aditya Birla SL Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 7.85 | 12822910 | 1,853.93 |
Equity | HDFC Bank | Banks | 4.58 | 5404179 | 1,081.64 |
Equity | Reliance Industr | Petroleum Products | 4.35 | 6851937 | 1,028.20 |
Equity | Kotak Mah. Bank | Banks | 4.14 | 4518799 | 977.64 |
Equity | Infosys | IT - Software | 3.88 | 5721716 | 916.50 |
Equity | Bharti Airtel | Telecom - Services | 2.55 | 3000000 | 602.88 |
Equity | HCL Technologies | IT - Software | 2.54 | 3470608 | 599.92 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 3258094 | 545.95 |
Equity | Axis Bank | Banks | 2.24 | 4422166 | 530.30 |
Equity | Larsen & Toubro | Construction | 2.06 | 1330440 | 488.24 |
Equity | Radico Khaitan | Beverages | 1.90 | 1721314 | 450.50 |
Equity | St Bk of India | Banks | 1.87 | 5404562 | 443.36 |
Equity | Maruti Suzuki | Automobiles | 1.83 | 350000 | 434.00 |
Equity | M & M | Automobiles | 1.80 | 1335162 | 425.00 |
Equity | SBI Life Insuran | Insurance | 1.79 | 2307052 | 424.10 |
Equity | ICICI Lombard | Insurance | 1.72 | 2000000 | 408.04 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 3500000 | 384.61 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 5469211 | 378.93 |
Equity | Bajaj Finserv | Finance | 1.56 | 1800000 | 370.08 |
Equity | Bharat Forge | Auto Components | 1.56 | 2825424 | 369.59 |
Equity | H P C L | Petroleum Products | 1.48 | 8005717 | 350.69 |
Equity | SRF | Chemicals & Petrochemicals | 1.40 | 1019492 | 330.52 |
Equity | AU Small Finance | Banks | 1.38 | 4011000 | 327.89 |
Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 5500000 | 317.59 |
Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 1918829 | 312.38 |
Equity | Apollo Hospitals | Healthcare Services | 1.32 | 430652 | 311.87 |
Equity | Grasim Inds | Cement & Cement Products | 1.30 | 1079587 | 307.08 |
Equity | Avenue Super. | Retailing | 1.29 | 701388 | 306.66 |
Equity | Atul | Chemicals & Petrochemicals | 1.27 | 401645 | 300.20 |
Equity | United Spirits | Beverages | 1.26 | 2090274 | 298.51 |
Equity | CG Power & Ind | Electrical Equipment | 1.24 | 4320117 | 294.69 |
Equity | Tech Mahindra | IT - Software | 1.24 | 1746385 | 294.61 |
Equity | Jindal Steel | Ferrous Metals | 1.21 | 3046099 | 286.85 |
Equity | Godrej Consumer | Personal Products | 1.17 | 2348522 | 276.74 |
Equity | Bajaj Auto | Automobiles | 1.10 | 311078 | 260.55 |
Equity | Welspun Corp | Industrial Products | 1.10 | 2816271 | 260.36 |
Equity | Exide Inds. | Auto Components | 1.04 | 6361769 | 246.67 |
Equity | Ather Energy | Automobiles | 1.04 | 7400000 | 245.90 |
Equity | Max Financial | Insurance | 1.00 | 1441116 | 237.36 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 1532303 | 230.74 |
Equity | R R Kabel | Industrial Products | 0.95 | 1670656 | 225.30 |
Equity | Shriram Finance | Finance | 0.89 | 3000000 | 212.05 |
Equity | Interglobe Aviat | Transport Services | 0.86 | 341270 | 203.96 |
Equity | Whirlpool India | Consumer Durables | 0.86 | 1450000 | 203.20 |
Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 852086 | 201.18 |
Equity | Sona BLW Precis. | Auto Components | 0.83 | 4114226 | 198.03 |
Equity | Angel One | Capital Markets | 0.82 | 667725 | 195.16 |
Equity | ZF Commercial | Auto Components | 0.82 | 145478 | 194.82 |
Equity | Eternal Ltd | Retailing | 0.73 | 6559041 | 173.25 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 618215 | 172.87 |
Equity | Adani Ports | Transport Infrastructure | 0.69 | 1132400 | 164.22 |
Equity | V-Guard Industri | Consumer Durables | 0.68 | 4146930 | 160.61 |
Equity | APL Apollo Tubes | Industrial Products | 0.64 | 880685 | 153.15 |
Equity | Persistent Sys | IT - Software | 0.64 | 253007 | 152.85 |
Equity | Cummins India | Industrial Products | 0.62 | 433985 | 147.52 |
Equity | Sobha | Realty | 0.60 | 970000 | 142.18 |
Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 877339 | 134.19 |
Equity | Havells India | Consumer Durables | 0.55 | 850000 | 131.84 |
Equity | Metropolis Healt | Healthcare Services | 0.50 | 700000 | 119.43 |
Equity | Asian Paints | Consumer Durables | 0.49 | 500000 | 117.05 |
Equity | Tube Investments | Auto Components | 0.47 | 360000 | 111.92 |
Equity | REC Ltd | Finance | 0.42 | 2467176 | 99.27 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 451618 | 99.25 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 25216 | 99.23 |
Equity | SBFC Finance | Finance | 0.40 | 8500000 | 95.31 |
Equity | NMDC | Minerals & Mining | 0.39 | 13363913 | 93.54 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 1763810 | 93.41 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 425905 | 84.16 |
Equity | Hyundai Motor I | Automobiles | 0.34 | 366297 | 81.30 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.34 | 1038782 | 80.34 |
Equity | CreditAcc. Gram. | Finance | 0.32 | 626331 | 75.76 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 98244 | 48.52 |
Equity | Happy Forgings | Industrial Products | 0.17 | 424215 | 40.75 |
Equity | Vedant Fashions | Retailing | 0.17 | 498353 | 40.42 |
Equity | H.G. Infra Engg. | Construction | 0.12 | 281758 | 30.37 |
Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 420000 | 26.75 |
Equity | Hexaware Tech. | IT - Software | 0.08 | 246293 | 20.94 |
Equity | Aditya Birla Cap | Finance | 0.07 | 672721 | 18.60 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.55 | 0 | 132.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 172.16 |
Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 77.16 |
Reverse Repo | C C I | -/- | 0.29 | 0 | 70.38 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.81 | 0 | 0.00 |
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