Aditya Birla SL Flexi Cap Fund Direct G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Flexi Cap Fund Direct G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Flexi Cap Fund Direct G - Nav Details

Nav Date

: 24-Oct-2025

NAV [Rs.]

: 2078.11

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Flexi Cap Fund Direct G- NAV Chart

Aditya Birla SL Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.02	2.78	3.37	9.01	7.05	19.29	20.94	17
Category Avg	0.57	1.09	1.28	8.31	3.29	19.33	22.6	15.41
Category Best	2.84	5.6	8.33	20.77	21.74	33.03	35.32	47.79
Category Worst	-1.42	-2.98	-8.4	-4.69	-14.93	2.41	10.78	-20.85

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Aditya Birla SL Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Flexi Cap Fund Direct G- 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

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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:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Flexi Cap Fund Direct G

Aditya Birla SL Flexi Cap Fund Direct G

Aditya Birla SL Flexi Cap Fund Direct G - Nav Details

Aditya Birla SL Flexi Cap Fund Direct G- NAV Chart

Aditya Birla SL Flexi Cap Fund Direct G- Performance(%)

QUICK LINKS

Aditya Birla SL Flexi Cap Fund Direct G- Latest Dividends

Aditya Birla SL Flexi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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