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)
: 25206.6
Aditya Birla SL Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 2023.06
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 | 5.18 | 0.51 | -4.54 | -1.48 | 13.65 | 18.07 | 14.09 | 15.97 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Anthem Bioscienc25,21,979
L&T Finance Ltd41,38,269
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP4,75,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.20 | 11849171 | 1,428.89 |
| Equity | HDFC Bank | Banks | 3.81 | 12000000 | 877.86 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 23096430 | 816.22 |
| Equity | Infosys | IT - Software | 3.34 | 6161817 | 770.59 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 5706067 | 766.83 |
| Equity | SBI | Banks | 2.68 | 6300000 | 617.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 3100000 | 552.54 |
| Equity | HCL Technologies | IT - Software | 2.39 | 4103703 | 550.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 5628825 | 497.84 |
| Equity | Bharat Forge | Auto Components | 2.09 | 2883624 | 482.89 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 4368484 | 430.20 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 2292459 | 407.43 |
| Equity | Axis Bank | Banks | 1.76 | 3500000 | 406.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 3584572 | 398.99 |
| Equity | M & M | Automobiles | 1.71 | 1335162 | 394.50 |
| Equity | Lenskart Solut. | Retailing | 1.70 | 7850000 | 391.95 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 2820504 | 390.35 |
| Equity | Ather Energy | Automobiles | 1.63 | 5000000 | 377.00 |
| Equity | Federal Bank | Banks | 1.57 | 14000000 | 363.16 |
| Equity | Larsen & Toubro | Construction | 1.54 | 1017682 | 356.60 |
| Equity | Persistent Syste | IT - Software | 1.49 | 707000 | 344.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.49 | 3381446 | 343.14 |
| Equity | ICICI Lombard | Insurance | 1.48 | 2000000 | 342.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.46 | 7000000 | 337.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 450652 | 334.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 1664835 | 333.93 |
| Equity | Bajaj Finserv | Finance | 1.42 | 2014387 | 328.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 1244878 | 318.40 |
| Equity | United Spirits | Beverages | 1.37 | 2600000 | 316.88 |
| Equity | Radico Khaitan | Beverages | 1.37 | 1200000 | 315.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 1669449 | 293.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.27 | 1200000 | 292.56 |
| Equity | H P C L | Petroleum Products | 1.23 | 8500000 | 285.09 |
| Equity | Avenue Super. | Retailing | 1.23 | 718388 | 284.25 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 311078 | 273.17 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 220877 | 271.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 1372698 | 265.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 4000000 | 262.02 |
| Equity | Atul | Chemicals & Petrochemicals | 1.13 | 409613 | 260.86 |
| Equity | Eternal | Retailing | 1.10 | 11137392 | 255.02 |
| Equity | V-Guard Industri | Consumer Durables | 1.07 | 7852012 | 247.37 |
| Equity | GMR Airports | Transport Infrastructure | 1.03 | 28155352 | 238.61 |
| Equity | Exide Inds. | Auto Components | 1.02 | 8200000 | 236.07 |
| Equity | AU Small Finance | Banks | 1.00 | 2750000 | 231.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 1697146 | 222.68 |
| Equity | Meesho | Retailing | 0.95 | 15688640 | 220.26 |
| Equity | Angel One | Capital Markets | 0.93 | 9500000 | 216.15 |
| Equity | R R Kabel | Industrial Products | 0.93 | 1670656 | 216.08 |
| Equity | Max Financial | Insurance | 0.93 | 1441116 | 214.82 |
| Equity | Welspun Corp | Industrial Products | 0.93 | 2636936 | 214.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 1549097 | 203.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 1479651 | 200.44 |
| Equity | Cummins India | Industrial Products | 0.84 | 433985 | 195.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.83 | 1448618 | 191.84 |
| Equity | ZF Commercial | Auto Components | 0.82 | 137469 | 189.26 |
| Equity | SBFC Finance | Finance | 0.77 | 22000000 | 178.09 |
| Equity | Shriram Finance | Finance | 0.75 | 2000000 | 174.42 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 2521979 | 165.50 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 625400 | 135.41 |
| Equity | Havells India | Consumer Durables | 0.58 | 1131578 | 134.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.55 | 3535949 | 128.86 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 2800000 | 121.52 |
| Equity | Sobha | Realty | 0.50 | 970000 | 115.17 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 1450000 | 114.50 |
| Equity | Amagi Media Labs | IT - Services | 0.49 | 3491783 | 113.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 390570 | 106.18 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 4138269 | 99.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 950583 | 92.39 |
| Equity | Tube Investments | Auto Components | 0.39 | 360000 | 90.62 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 772449 | 89.44 |
| Equity | Vedant Fashions | Retailing | 0.37 | 2450000 | 85.99 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.31 | 485952 | 71.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 25216 | 66.38 |
| Equity | H.G. Infra Engg. | Construction | 0.22 | 1200000 | 51.78 |
| Equity | Happy Forgings | Industrial Products | 0.21 | 424215 | 49.04 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 672721 | 19.66 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 420000 | 17.87 |
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
