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)
: 23265.55
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 165.56
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 | -0.02 | 0.1 | 0.76 | 12.74 | -0.17 | 17.78 | 19.5 | 20.99 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Hyundai Motor I81,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.24 | 12500500 | 1,685.06 |
| Equity | HDFC Bank | Banks | 4.51 | 11055796 | 1,051.40 |
| Equity | Infosys | IT - Software | 4.02 | 6498578 | 936.96 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 4619286 | 920.48 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 5706067 | 778.30 |
| Equity | SBI | Banks | 2.45 | 6542873 | 570.83 |
| Equity | HCL Technologies | IT - Software | 2.44 | 4103703 | 568.40 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 325000 | 520.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 2741033 | 514.87 |
| Equity | Larsen & Toubro | Construction | 2.09 | 1330440 | 486.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 6146182 | 468.30 |
| Equity | M & M | Automobiles | 1.96 | 1335162 | 457.56 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 2307052 | 413.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.74 | 3592773 | 405.73 |
| Equity | Bajaj Finserv | Finance | 1.73 | 2014387 | 404.16 |
| Equity | Radico Khaitan | Beverages | 1.73 | 1395244 | 402.93 |
| Equity | Axis Bank | Banks | 1.70 | 3500000 | 396.06 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 2820504 | 394.95 |
| Equity | ICICI Lombard | Insurance | 1.62 | 2000000 | 377.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 3459395 | 367.99 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 3150000 | 367.57 |
| Equity | Bharat Forge | Auto Components | 1.47 | 2825424 | 342.55 |
| Equity | Ather Energy | Automobiles | 1.45 | 5970967 | 337.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 450652 | 333.88 |
| Equity | Eternal Ltd | Retailing | 1.39 | 10000000 | 325.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 1150000 | 324.71 |
| Equity | Avenue Super. | Retailing | 1.34 | 701388 | 313.89 |
| Equity | H P C L | Petroleum Products | 1.31 | 6925562 | 307.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 1874941 | 298.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 1079587 | 297.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 4000000 | 296.38 |
| Equity | AU Small Finance | Banks | 1.26 | 4011000 | 293.36 |
| Equity | Exide Inds. | Auto Components | 1.24 | 7421795 | 290.00 |
| Equity | Persistent Syste | IT - Software | 1.19 | 575000 | 277.29 |
| Equity | United Spirits | Beverages | 1.18 | 2090274 | 276.81 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 311078 | 269.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 6500000 | 267.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.10 | 823007 | 256.62 |
| Equity | Atul | Chemicals & Petrochemicals | 1.06 | 407556 | 246.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 4303812 | 245.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 1479651 | 238.34 |
| Equity | Welspun Corp | Industrial Products | 0.98 | 2672898 | 229.16 |
| Equity | Max Financial | Insurance | 0.97 | 1441116 | 227.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.94 | 1297874 | 218.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1549097 | 217.41 |
| Equity | R R Kabel | Industrial Products | 0.90 | 1670656 | 210.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 1400000 | 210.46 |
| Equity | Angel One | Capital Markets | 0.89 | 977181 | 208.38 |
| Equity | Federal Bank | Banks | 0.82 | 10000000 | 192.93 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 341270 | 190.92 |
| Equity | ZF Commercial | Auto Components | 0.80 | 145478 | 187.73 |
| Equity | V-Guard Industri | Consumer Durables | 0.75 | 4661983 | 175.05 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 1450000 | 172.72 |
| Equity | Cummins India | Industrial Products | 0.73 | 433985 | 170.40 |
| Equity | Sobha | Realty | 0.64 | 970000 | 149.52 |
| Equity | Metropolis Healt | Healthcare Services | 0.61 | 700000 | 142.52 |
| Equity | Shriram Finance | Finance | 0.59 | 2230958 | 137.44 |
| Equity | Havells India | Consumer Durables | 0.54 | 850000 | 127.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 877339 | 123.50 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 500000 | 117.50 |
| Equity | Tube Investments | Auto Components | 0.47 | 360000 | 111.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 618482 | 107.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 1100000 | 94.67 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 1763810 | 94.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.39 | 25216 | 91.01 |
| Equity | SBFC Finance | Finance | 0.38 | 8500000 | 90.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.38 | 485952 | 89.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.37 | 356367 | 86.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.36 | 287211 | 85.02 |
| Equity | CreditAcc. Gram. | Finance | 0.36 | 626331 | 84.75 |
| Equity | Happy Forgings | Industrial Products | 0.16 | 424215 | 38.91 |
| Equity | Vedant Fashions | Retailing | 0.14 | 498353 | 34.39 |
| Equity | H.G. Infra Engg. | Construction | 0.11 | 281758 | 26.19 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.10 | 420000 | 25.32 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 672721 | 19.66 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.56 | 0 | 132.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.48 | 0 | 345.37 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.97 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -32.45 |
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, 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
