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)
: 22962.43
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 165.38
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 | 1.79 | 2.99 | 1.56 | 15.17 | -0.07 | 16.29 | 20.48 | 21.06 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Federal Bank1,00,00,000
Mankind Pharma1,98,331
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.69 | 12648803 | 1,768.04 |
| Equity | HDFC Bank | Banks | 4.58 | 11055796 | 1,052.06 |
| Equity | Infosys | IT - Software | 3.98 | 6229156 | 915.43 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 4619286 | 905.51 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 5706067 | 774.42 |
| Equity | HCL Technologies | IT - Software | 2.49 | 3931776 | 571.99 |
| Equity | SBI | Banks | 2.28 | 6542873 | 525.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 2741033 | 517.72 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 350000 | 517.68 |
| Equity | Larsen & Toubro | Construction | 2.08 | 1330440 | 479.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 6146182 | 432.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 2691430 | 429.14 |
| Equity | M & M | Automobiles | 1.86 | 1335162 | 427.18 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 2307052 | 416.53 |
| Equity | Axis Bank | Banks | 1.79 | 3954379 | 413.31 |
| Equity | Radico Khaitan | Beverages | 1.73 | 1400000 | 399.35 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 2653971 | 393.15 |
| Equity | Bajaj Finserv | Finance | 1.67 | 2014387 | 385.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 3500000 | 372.89 |
| Equity | ICICI Lombard | Insurance | 1.60 | 2000000 | 367.92 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 2746182 | 341.24 |
| Equity | Avenue Super. | Retailing | 1.45 | 701388 | 333.55 |
| Equity | Ather Energy | Automobiles | 1.45 | 7400000 | 333.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 430652 | 327.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 3459395 | 327.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 4698905 | 326.24 |
| Equity | Bharat Forge | Auto Components | 1.36 | 2825424 | 312.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 1073689 | 304.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 1079587 | 299.65 |
| Equity | Exide Inds. | Auto Components | 1.28 | 7421795 | 294.08 |
| Equity | AU Small Finance | Banks | 1.25 | 4011000 | 288.00 |
| Equity | H P C L | Petroleum Products | 1.23 | 7516718 | 282.55 |
| Equity | United Spirits | Beverages | 1.19 | 2090274 | 274.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 1918829 | 272.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 4826847 | 271.84 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 311078 | 268.50 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 5989353 | 265.35 |
| Equity | Atul | Chemicals & Petrochemicals | 1.09 | 401645 | 252.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 761634 | 252.01 |
| Equity | Persistent Sys | IT - Software | 1.06 | 459099 | 243.57 |
| Equity | Max Financial | Insurance | 1.00 | 1441116 | 230.89 |
| Equity | Welspun Corp | Industrial Products | 0.99 | 2707185 | 228.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 1400000 | 222.51 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 1297874 | 208.26 |
| Equity | Angel One | Capital Markets | 0.90 | 938412 | 207.37 |
| Equity | Eternal Ltd | Retailing | 0.89 | 6559041 | 205.92 |
| Equity | ZF Commercial | Auto Components | 0.89 | 145478 | 204.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 1549097 | 203.36 |
| Equity | R R Kabel | Industrial Products | 0.84 | 1670656 | 195.04 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 341270 | 192.68 |
| Equity | Federal Bank | Banks | 0.83 | 10000000 | 191.71 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 1450000 | 188.58 |
| Equity | Shriram Finance | Finance | 0.75 | 3000000 | 174.07 |
| Equity | Cummins India | Industrial Products | 0.72 | 433985 | 166.05 |
| Equity | V-Guard Industri | Consumer Durables | 0.71 | 4514901 | 164.04 |
| Equity | Metropolis Healt | Healthcare Services | 0.66 | 700000 | 153.19 |
| Equity | Sobha | Realty | 0.60 | 970000 | 138.71 |
| Equity | Havells India | Consumer Durables | 0.56 | 850000 | 129.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 877339 | 126.77 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 500000 | 125.93 |
| Equity | Tube Investments | Auto Components | 0.46 | 360000 | 106.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.45 | 608701 | 104.11 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.43 | 1763810 | 99.85 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 25216 | 97.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.40 | 485952 | 91.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 1100000 | 90.71 |
| Equity | SBFC Finance | Finance | 0.39 | 8500000 | 89.76 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 626331 | 87.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 287211 | 79.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 198331 | 49.01 |
| Equity | Happy Forgings | Industrial Products | 0.16 | 424215 | 38.24 |
| Equity | Vedant Fashions | Retailing | 0.16 | 498353 | 36.92 |
| Equity | H.G. Infra Engg. | Construction | 0.11 | 281758 | 27.36 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 420000 | 25.74 |
| Equity | Hyundai Motor I | Automobiles | 0.08 | 81970 | 20.16 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 672721 | 18.69 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.57 | 0 | 132.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.75 | 0 | 173.22 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.61 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.43 |
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
