Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Flexi Cap Fund (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-Aug-1998 |
Fund Manager | : | Harish Krishnan |
Net Assets (Rs. cr) | : | 19767 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 1,464.24 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.53 | -0.52 | 3.67 | 9.65 | 36.67 | 15.60 | 15.30 | 21.54 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -2.53 | -0.52 | 3.67 | 9.65 | 36.67 | 15.60 | 15.30 | 21.54 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.19 | 1,35,00,000.00 | 1,420.47 | ||||
Equity | HDFC Bank | Banks | 5.82 | 82,00,000.00 | 1,150.79 | ||||
Equity | Infosys | IT - Software | 5.38 | 63,53,615.00 | 1,063.53 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.89 | 61,21,627.00 | 965.96 | ||||
Equity | HCL Technologies | IT - Software | 4.87 | 57,91,256.00 | 963.58 | ||||
Equity | Reliance Industr | Petroleum Products | 3.99 | 26,97,243.00 | 788.03 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.64 | 64,00,000.00 | 718.94 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.82 | 9,13,993.00 | 557.68 | ||||
Equity | Larsen & Toubro | Construction | 2.64 | 15,00,000.00 | 521.63 | ||||
Equity | United Spirits | Beverages | 2.31 | 39,15,998.00 | 456.55 | ||||
Equity | St Bk of India | Banks | 2.27 | 60,00,000.00 | 448.86 | ||||
Equity | Radico Khaitan | Beverages | 2.21 | 27,85,478.00 | 437.26 | ||||
Equity | Axis Bank | Banks | 2.18 | 40,00,000.00 | 430.04 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 37,86,105.00 | 412.38 | ||||
Equity | Bharat Forge | Industrial Products | 2.06 | 35,40,000.00 | 407.45 | ||||
Equity | Bajaj Finance | Finance | 1.97 | 6,00,000.00 | 389.72 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.87 | 40,00,000.00 | 370.04 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 26,85,459.00 | 319.58 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 1.57 | 22,00,000.00 | 310.43 | ||||
Equity | Tata Steel | Ferrous Metals | 1.57 | 2,20,00,000.00 | 309.87 | ||||
Equity | SBI Life Insuran | Insurance | 1.49 | 19,00,831.00 | 295.11 | ||||
Equity | M & M | Automobiles | 1.47 | 15,07,065.00 | 291.23 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1,35,00,000.00 | 276.88 | ||||
Equity | Exide Inds. | Auto Components | 1.34 | 82,64,684.00 | 264.72 | ||||
Equity | ICICI Lombard | Insurance | 1.29 | 14,86,641.00 | 254.48 | ||||
Equity | Titan Company | Consumer Durables | 1.19 | 6,50,000.00 | 235.59 | ||||
Equity | DLF | Realty | 1.19 | 26,00,000.00 | 234.31 | ||||
Equity | Atul | Chemicals & Petrochemicals | 1.10 | 3,50,160.00 | 217.72 | ||||
Equity | Kotak Mah. Bank | Banks | 1.03 | 12,00,000.00 | 202.73 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 40,00,000.00 | 201.54 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.01 | 25,43,632.00 | 200.07 | ||||
Equity | Maruti Suzuki | Automobiles | 1.00 | 1,75,000.00 | 197.55 | ||||
Equity | IndusInd Bank | Banks | 1.00 | 13,36,620.00 | 197.14 | ||||
Equity | Coforge | IT - Software | 0.99 | 3,00,000.00 | 196.62 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.97 | 9,50,000.00 | 192.37 | ||||
Equity | Mphasis | IT - Software | 0.95 | 7,16,000.00 | 187.40 | ||||
Equity | Whirlpool India | Consumer Durables | 0.94 | 14,83,536.00 | 186.47 | ||||
Equity | Shriram Finance | Finance | 0.93 | 7,57,871.00 | 184.81 | ||||
Equity | Voltas | Consumer Durables | 0.74 | 13,12,213.00 | 145.54 | ||||
Equity | Avenue Super. | Retailing | 0.70 | 3,51,220.00 | 137.64 | ||||
Equity | AU Small Finance | Banks | 0.67 | 23,34,602.00 | 133.04 | ||||
Equity | LTIMindtree | IT - Software | 0.64 | 2,39,014.00 | 126.70 | ||||
Equity | NMDC | Minerals & Mining | 0.63 | 55,00,000.00 | 124.25 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.60 | 5,00,000.00 | 119.48 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 19,43,959.00 | 117.78 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.56 | 17,00,000.00 | 111.51 | ||||
Equity | Phoenix Mills | Realty | 0.54 | 3,88,325.00 | 107.20 | ||||
Equity | Fortis Health. | Healthcare Services | 0.54 | 26,00,104.00 | 106.08 | ||||
Equity | Havells India | Consumer Durables | 0.53 | 6,80,000.00 | 104.13 | ||||
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.53 | 2,81,258.00 | 104.11 | ||||
Equity | Interglobe Aviat | Transport Services | 0.48 | 3,00,000.00 | 94.66 | ||||
Equity | Zomato Ltd | Retailing | 0.47 | 56,69,982.00 | 93.81 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.45 | 27,13,652.00 | 88.18 | ||||
Equity | Max Financial | Insurance | 0.45 | 9,08,500.00 | 88.10 | ||||
Equity | Cummins India | Industrial Products | 0.41 | 2,99,384.00 | 81.99 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.41 | 5,06,015.00 | 81.06 | ||||
Equity | Zee Entertainmen | Entertainment | 0.38 | 47,13,359.00 | 75.86 | ||||
Equity | CESC | Power | 0.35 | 55,00,000.00 | 69.77 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.35 | 5,29,412.00 | 68.93 | ||||
Equity | Bajaj Finserv | Finance | 0.32 | 4,00,000.00 | 63.75 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 8,77,339.00 | 63.31 | ||||
Equity | Dish TV India | Entertainment | 0.32 | 2,93,43,636.00 | 62.94 | ||||
Equity | I D F C | Finance | 0.29 | 50,00,000.00 | 58.23 | ||||
Equity | Jio Financial | Finance | 0.28 | 17,70,743.00 | 54.89 | ||||
Equity | Bajaj Auto | Automobiles | 0.28 | 68,750.00 | 54.38 | ||||
Equity | Bank of Baroda | Banks | 0.27 | 20,00,700.00 | 53.11 | ||||
Equity | Vedant Fashions | Retailing | 0.26 | 5,00,000.00 | 51.46 | ||||
Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.22 | 8,75,633.00 | 42.77 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.18 | 15,58,875.00 | 35.11 | ||||
Equity | Tech Mahindra | IT - Software | 0.16 | 2,54,055.00 | 32.36 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 2,66,613.00 | 31.12 | ||||
Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 4,20,000.00 | 18.69 | ||||
Equity | Aditya Birla Cap | Finance | 0.06 | 6,72,721.00 | 12.35 | ||||
Equity | AIA Engineering | Industrial Products | 0.02 | 12,074.00 | 4.40 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.89 | 0.00 | 176.54 | ||||
Reverse Repo | Reverse Repo | -/- | 0.71 | 0.00 | 140.59 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | -0.48 | 0.00 | -94.95 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.42 | 0.00 | 83.82 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | CPSE ETF | -/- | 0.92 | 2,28,00,000.00 | 182.74 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,12,323.01 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Harish Krishnan |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.