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)
: 25631.51
Aditya Birla SL Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 2072.32
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 | -1.17 | -2.17 | 2.85 | -2.46 | 1.71 | 16.29 | 12.56 | 15.95 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Astral2,57,125
Out
InName Of The CompanyNo Of Shares
Exide Inds.82,00,000
Aditya Birla Cap6,72,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.71 | 11849171 | 1,488.72 |
| Equity | HDFC Bank | Banks | 3.43 | 12000000 | 893.46 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 23096430 | 887.36 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 5706067 | 753.88 |
| Equity | Infosys | IT - Software | 2.74 | 6161817 | 715.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 5500000 | 619.68 |
| Equity | SBI | Banks | 2.26 | 6105500 | 588.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 3100000 | 566.99 |
| Equity | Bharat Forge | Auto Components | 2.16 | 2883624 | 564.38 |
| Equity | HCL Technologies | IT - Software | 1.86 | 4103703 | 485.79 |
| Equity | Axis Bank | Banks | 1.72 | 3500000 | 450.31 |
| Equity | Godrej Consumer | Personal Products | 1.72 | 4368484 | 449.64 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 2400000 | 439.22 |
| Equity | Ather Energy | Automobiles | 1.66 | 4500000 | 433.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 3584572 | 432.72 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 7000000 | 425.21 |
| Equity | United Spirits | Beverages | 1.60 | 3300000 | 419.10 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 2820504 | 418.53 |
| Equity | Larsen & Toubro | Construction | 1.59 | 1017682 | 414.85 |
| Equity | Lenskart Solut. | Retailing | 1.57 | 7850000 | 411.22 |
| Equity | M & M | Automobiles | 1.56 | 1335162 | 406.63 |
| Equity | Federal Bank | Banks | 1.55 | 14000000 | 404.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.53 | 3381446 | 398.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 1664835 | 395.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.49 | 1244878 | 388.70 |
| Equity | Persistent Syste | IT - Software | 1.44 | 725000 | 376.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 450652 | 368.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 4000000 | 366.98 |
| Equity | Shriram Finance | Finance | 1.39 | 3835392 | 363.26 |
| Equity | Welspun Corp | Industrial Products | 1.39 | 2636936 | 363.07 |
| Equity | Radico Khaitan | Beverages | 1.39 | 1028543 | 361.90 |
| Equity | Bajaj Finserv | Finance | 1.38 | 2014387 | 359.28 |
| Equity | ICICI Lombard | Insurance | 1.37 | 2000000 | 358.44 |
| Equity | GMR Airports | Transport Infrastructure | 1.36 | 35423530 | 355.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 1278086 | 347.10 |
| Equity | R R Kabel | Industrial Products | 1.31 | 1670656 | 343.53 |
| Equity | H P C L | Petroleum Products | 1.28 | 8500000 | 334.77 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 311078 | 325.38 |
| Equity | Angel One | Capital Markets | 1.23 | 9500000 | 320.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 1700000 | 311.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 1669449 | 300.36 |
| Equity | Meesho | Retailing | 1.12 | 16000000 | 293.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 1820000 | 292.54 |
| Equity | Atul | Chemicals & Petrochemicals | 1.11 | 425000 | 291.35 |
| Equity | Avenue Super. | Retailing | 1.11 | 718388 | 291.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1550000 | 279.71 |
| Equity | Eternal | Retailing | 1.07 | 11137392 | 279.08 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 210000 | 275.66 |
| Equity | AU Small Finance | Banks | 1.04 | 2750000 | 270.79 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 8333199 | 255.62 |
| Equity | Trent | Retailing | 0.94 | 579589 | 244.81 |
| Equity | Max Financial | Insurance | 0.92 | 1441116 | 241.24 |
| Equity | Cummins India | Industrial Products | 0.90 | 400000 | 235.24 |
| Equity | SBFC Finance | Finance | 0.79 | 22000000 | 207.46 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 710990 | 189.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 1448618 | 188.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 2450000 | 186.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 3535949 | 177.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 1106901 | 170.20 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 5458746 | 156.44 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 2800000 | 155.49 |
| Equity | ZF Commercial | Auto Components | 0.56 | 99989 | 146.72 |
| Equity | Amagi Media Labs | IT - Services | 0.56 | 3659258 | 145.93 |
| Equity | Sobha | Realty | 0.52 | 970000 | 137.54 |
| Equity | Havells India | Consumer Durables | 0.51 | 1131578 | 133.16 |
| Equity | CreditAcc. Gram. | Finance | 0.49 | 989859 | 128.23 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 1450000 | 119.26 |
| Equity | Tube Investments | Auto Components | 0.43 | 360000 | 113.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 390570 | 108.38 |
| Equity | Vedant Fashions | Retailing | 0.41 | 2650000 | 108.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 900000 | 104.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 25216 | 89.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.34 | 485952 | 88.66 |
| Equity | H.G. Infra Engg. | Construction | 0.26 | 1200000 | 70.03 |
| Equity | Astral | Industrial Products | 0.15 | 257125 | 40.57 |
| Equity | Happy Forgings | Industrial Products | 0.15 | 283939 | 39.39 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 420000 | 22.37 |
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.):
4,40,740.11
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
