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

: 12-Nov-2026

NAV [Rs.]

: 2279.96

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	2.59	8.16	2.12	11.81	8.7	17.01	11.93	16.36
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.83	11849171	1,656.51
Equity	Kotak Mah. Bank	Banks	3.97	24439761	1,128.13
Equity	HDFC Bank	Banks	3.76	15436415	1,069.43
Equity	Infosys	IT - Software	2.36	5662517	671.00
Equity	Reliance Industr	Petroleum Products	2.07	5049830	588.25
Equity	SBI	Banks	2.06	6105500	587.25
Equity	HCL Technologies	IT - Software	2.06	4103703	586.04
Equity	Ather Energy	Automobiles	2.04	3300000	579.48
Equity	Sona BLW Precis.	Auto Components	2.03	6500000	578.82
Equity	Trent	Retailing	2.02	1901850	573.84
Equity	United Spirits	Beverages	1.87	3999268	533.38
Equity	Lenskart Solut.	Retailing	1.85	7750000	525.60
Equity	Persistent Syste	IT - Software	1.84	867084	524.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.84	2100000	523.48
Equity	Tech Mahindra	IT - Software	1.77	2820504	505.09
Equity	Bharat Forge	Auto Components	1.69	2800000	481.60
Equity	Hindalco Inds.	Non - Ferrous Metals	1.66	5330631	471.60
Equity	Federal Bank	Banks	1.64	13750000	467.08
Equity	Shriram Finance	Finance	1.62	5595333	460.57
Equity	Dr Lal Pathlabs	Healthcare Services	1.58	2368000	451.43
Equity	Tata Consumer	Agricultural Food & other Products	1.58	4400000	451.39
Equity	Jindal Steel	Ferrous Metals	1.56	4198768	445.57
Equity	Grasim Inds	Cement & Cement Products	1.52	1450000	432.30
Equity	Axis Bank	Banks	1.49	3500000	425.95
Equity	APL Apollo Tubes	Industrial Products	1.48	1951028	422.41
Equity	CG Power & Ind	Electrical Equipment	1.40	4955792	398.44
Equity	SBI Life Insuran	Insurance	1.40	2400000	398.06
Equity	Meesho	Retailing	1.38	17700000	394.72
Equity	Larsen & Toubro	Construction	1.38	1017682	394.01
Equity	Eternal	Retailing	1.34	11137392	382.73
Equity	GMR Airports	Transport Infrastructure	1.34	44005364	382.49
Equity	M & M	Automobiles	1.33	1335162	379.22
Equity	Godrej Consumer	Personal Products	1.30	4519211	369.67
Equity	Bajaj Finserv	Finance	1.28	2190801	365.33
Equity	Radico Khaitan	Beverages	1.27	883990	361.26
Equity	Adani Energy Sol	Power	1.18	2500000	337.37
Equity	ICICI Lombard	Insurance	1.11	2000000	316.16
Equity	SRF	Chemicals & Petrochemicals	1.11	1350000	315.29
Equity	Bharti Airtel	Telecom - Services	1.09	1576081	311.07
Equity	H P C L	Petroleum Products	1.07	8961943	305.19
Equity	Welspun Corp	Industrial Products	1.07	1300000	304.40
Equity	L&T Finance Ltd	Finance	1.04	12148933	296.91
Equity	Bajaj Auto	Automobiles	1.03	284140	294.08
Equity	Adani Ports	Transport Infrastructure	1.00	1550000	286.75
Equity	Max Financial	Insurance	0.95	2255000	270.60
Equity	Kalpataru Proj.	Construction	0.94	2000000	267.54
Equity	V-Guard Industri	Consumer Durables	0.93	9500000	266.19
Equity	Asian Paints	Consumer Durables	0.89	1100000	255.20
Equity	Apollo Hospitals	Healthcare Services	0.89	300000	253.44
Equity	AU Small Finance	Banks	0.86	2857793	246.91
Equity	Angel One	Capital Markets	0.84	8500000	239.91
Equity	Maruti Suzuki	Automobiles	0.84	210000	239.33
Equity	Cipla	Pharmaceuticals & Biotechnology	0.79	1644535	226.76
Equity	SBFC Finance	Finance	0.77	26000000	219.36
Equity	Atul	Chemicals & Petrochemicals	0.75	425000	213.71
Equity	Astral	Industrial Products	0.72	1533621	205.79
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.71	2450000	203.05
Equity	Milky Mist Dairy	Food Products	0.63	5900000	180.56
Equity	Amagi Media Labs	IT - Services	0.60	3200000	172.99
Equity	Cholaman.Inv.&Fn	Finance	0.58	1047791	166.17
Equity	Metropolis Healt	Healthcare Services	0.53	2800000	152.78
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.53	4788715	150.89
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.52	962769	149.95
Equity	R R Kabel	Industrial Products	0.50	700000	143.89
Equity	Vinati Organics	Chemicals & Petrochemicals	0.50	1448618	143.73
Equity	Go Digit General	Insurance	0.50	5501000	143.35
Equity	Jio Platforms	Telecom - Services	0.48	966690	138.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.48	390807	137.12
Equity	Vedant Fashions	Retailing	0.44	2650000	126.81
Equity	Whirlpool India	Consumer Durables	0.41	1450000	118.10
Equity	Cummins India	Industrial Products	0.39	250000	111.31
Equity	CreditAcc. Gram.	Finance	0.36	1000000	102.36
Equity	Vodafone Idea	Telecom - Services	0.32	78073337	92.36
Equity	P I Industries	Fertilizers & Agrochemicals	0.28	390570	82.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.26	485952	75.95
Equity	Honeywell Auto	Industrial Manufacturing	0.26	25216	74.36
Equity	Indo-MIM	Industrial Manufacturing	0.19	471116	55.19
Equity	Sobha	Realty	0.18	466563	52.49
Equity	H.G. Infra Engg.	Construction	0.16	1200000	45.55
Equity	Happy Forgings	Industrial Products	0.14	237673	41.55
Equity	Travel Food	Leisure Services	0.13	322816	37.20
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.09	420000	26.56
Equity	Maestros Medi.	Miscellaneous	0.00	50000	0.00
Equity	MMS Infra.	Miscellaneous	0.00	80970	0.00
Equity	Magnasound	Miscellaneous	0.00	125000	0.00

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,46,663.85

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

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:

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

OTHER INFORMATION

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