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
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 26032.2
Aditya Birla SL Flexi Cap Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 2140.34
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 | -0.19 | 4.02 | 7.39 | 2.51 | 5.63 | 16.38 | 13.24 | 16.27 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Ajanta Pharma3,90,807
Go Digit General24,32,058
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 | 6.09 | 11849171 | 1,629.49 |
| Equity | HDFC Bank | Banks | 3.58 | 12000000 | 957.54 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 23096430 | 905.95 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 5706067 | 738.30 |
| Equity | SBI | Banks | 2.34 | 6105500 | 626.97 |
| Equity | Bharat Forge | Auto Components | 2.31 | 2883624 | 618.27 |
| Equity | Infosys | IT - Software | 2.30 | 6161817 | 616.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 3100000 | 574.12 |
| Equity | Axis Bank | Banks | 1.76 | 3500000 | 470.99 |
| Equity | Federal Bank | Banks | 1.72 | 14000000 | 462.07 |
| Equity | United Spirits | Beverages | 1.70 | 3377948 | 456.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 4645540 | 444.39 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 4368484 | 441.21 |
| Equity | HCL Technologies | IT - Software | 1.64 | 4103703 | 439.83 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 7000000 | 433.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.58 | 1664835 | 423.80 |
| Equity | SBI Life Insuran | Insurance | 1.58 | 2400000 | 423.76 |
| Equity | Ather Energy | Automobiles | 1.58 | 3715000 | 423.71 |
| Equity | Larsen & Toubro | Construction | 1.57 | 1017682 | 421.66 |
| Equity | M & M | Automobiles | 1.53 | 1335162 | 409.73 |
| Equity | Lenskart Solut. | Retailing | 1.51 | 7850000 | 404.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 1300000 | 403.00 |
| Equity | Shriram Finance | Finance | 1.49 | 3835392 | 399.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.48 | 3750000 | 397.53 |
| Equity | GMR Airports | Transport Infrastructure | 1.48 | 35423530 | 397.06 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 2820504 | 396.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 4000000 | 380.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 422893 | 367.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.36 | 3381446 | 363.70 |
| Equity | Welspun Corp | Industrial Products | 1.34 | 2363614 | 359.71 |
| Equity | R R Kabel | Industrial Products | 1.34 | 1500000 | 359.28 |
| Equity | Bajaj Finserv | Finance | 1.34 | 2014387 | 358.60 |
| Equity | Radico Khaitan | Beverages | 1.32 | 900000 | 355.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 1278086 | 350.06 |
| Equity | ICICI Lombard | Insurance | 1.30 | 2000000 | 348.34 |
| Equity | Persistent Syste | IT - Software | 1.30 | 803513 | 347.63 |
| Equity | Meesho | Retailing | 1.28 | 17883148 | 344.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.27 | 1900000 | 339.85 |
| Equity | H P C L | Petroleum Products | 1.25 | 8500000 | 335.28 |
| Equity | Avenue Super. | Retailing | 1.17 | 718388 | 314.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 1669449 | 310.93 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 311078 | 302.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 1831426 | 301.48 |
| Equity | Angel One | Capital Markets | 1.11 | 9000000 | 297.58 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 210000 | 296.41 |
| Equity | Eternal | Retailing | 1.10 | 11137392 | 294.69 |
| Equity | Trent | Retailing | 1.06 | 869383 | 285.38 |
| Equity | AU Small Finance | Banks | 1.06 | 2750000 | 285.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 1550000 | 280.58 |
| Equity | Atul | Chemicals & Petrochemicals | 1.02 | 425000 | 274.74 |
| Equity | V-Guard Industri | Consumer Durables | 0.94 | 8383611 | 251.50 |
| Equity | Max Financial | Insurance | 0.85 | 1441116 | 228.27 |
| Equity | Cummins India | Industrial Products | 0.84 | 400000 | 226.38 |
| Equity | Amagi Media Labs | IT - Services | 0.76 | 3659258 | 205.11 |
| Equity | SBFC Finance | Finance | 0.74 | 22000000 | 199.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 1106901 | 198.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 1448618 | 193.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.70 | 4500000 | 189.38 |
| Equity | Astral | Industrial Products | 0.70 | 1415047 | 188.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.70 | 2450000 | 188.78 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 710990 | 187.39 |
| Equity | L&T Finance Ltd | Finance | 0.63 | 5458746 | 169.63 |
| Equity | Metropolis Healt | Healthcare Services | 0.56 | 2800000 | 151.24 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 989859 | 147.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 390807 | 133.76 |
| Equity | Sobha | Realty | 0.50 | 970000 | 133.71 |
| Equity | Havells India | Consumer Durables | 0.49 | 1131578 | 131.18 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 1450000 | 117.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 900000 | 111.08 |
| Equity | Tube Investments | Auto Components | 0.40 | 360000 | 109.05 |
| Equity | Vedant Fashions | Retailing | 0.40 | 2650000 | 108.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 25216 | 100.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 390570 | 99.79 |
| Equity | ZF Commercial | Auto Components | 0.33 | 352101 | 90.34 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.29 | 485952 | 80.07 |
| Equity | Go Digit General | Insurance | 0.29 | 2432058 | 78.49 |
| Equity | H.G. Infra Engg. | Construction | 0.25 | 1200000 | 68.47 |
| Equity | Happy Forgings | Industrial Products | 0.15 | 262564 | 40.37 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 420000 | 24.17 |
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.):
4,32,523.84
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
