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Aditya Birla SL Flexi Cap Fund G

Aditya Birla SL Flexi Cap Fund G

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

:  Open

Category

Equity - Diversified

Launch Date

17-Aug-1998

Fund Manager

Harish Krishnan

Net Assets (Rs. cr)

22825.69

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Aditya Birla SL Flexi Cap Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  1815.97

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.

Aditya Birla SL Flexi Cap Fund G- NAV Chart

Aditya Birla SL Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
1.6
14.96
7.22
7.32
20.68
22.33
21.34
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

Aditya Birla SL Flexi Cap Fund G- Latest Dividends

No Records Found

Aditya Birla SL Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Adani Ports11,32,400
Sai Life10,38,782

Out

InName Of The CompanyNo Of Shares
Bank of Baroda11,99,374

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.85128229101,853.93
EquityHDFC BankBanks4.5854041791,081.64
EquityReliance IndustrPetroleum Products4.3568519371,028.20
EquityKotak Mah. BankBanks4.144518799977.64
EquityInfosysIT - Software3.885721716916.50
EquityBharti AirtelTelecom - Services2.553000000602.88
EquityHCL TechnologiesIT - Software2.543470608599.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.313258094545.95
EquityAxis BankBanks2.244422166530.30
EquityLarsen & ToubroConstruction2.061330440488.24
EquityRadico KhaitanBeverages1.901721314450.50
EquitySt Bk of IndiaBanks1.875404562443.36
EquityMaruti SuzukiAutomobiles1.83350000434.00
EquityM & MAutomobiles1.801335162425.00
EquitySBI Life InsuranInsurance1.792307052424.10
EquityICICI LombardInsurance1.722000000408.04
EquityTata ConsumerAgricultural Food & other Products1.623500000384.61
EquityHindalco Inds.Non - Ferrous Metals1.605469211378.93
EquityBajaj FinservFinance1.561800000370.08
EquityBharat ForgeAuto Components1.562825424369.59
EquityH P C LPetroleum Products1.488005717350.69
EquitySRFChemicals & Petrochemicals1.401019492330.52
EquityAU Small FinanceBanks1.384011000327.89
EquityAmbuja CementsCement & Cement Products1.345500000317.59
EquityCholaman.Inv.&FnFinance1.321918829312.38
EquityApollo HospitalsHealthcare Services1.32430652311.87
EquityGrasim IndsCement & Cement Products1.301079587307.08
EquityAvenue Super.Retailing1.29701388306.66
EquityAtulChemicals & Petrochemicals1.27401645300.20
EquityUnited SpiritsBeverages1.262090274298.51
EquityCG Power & IndElectrical Equipment1.244320117294.69
EquityTech MahindraIT - Software1.241746385294.61
EquityJindal SteelFerrous Metals1.213046099286.85
EquityGodrej ConsumerPersonal Products1.172348522276.74
EquityBajaj AutoAutomobiles1.10311078260.55
EquityWelspun CorpIndustrial Products1.102816271260.36
EquityExide Inds.Auto Components1.046361769246.67
EquityAther EnergyAutomobiles1.047400000245.90
EquityMax FinancialInsurance1.001441116237.36
EquityCiplaPharmaceuticals & Biotechnology0.971532303230.74
EquityR R KabelIndustrial Products0.951670656225.30
EquityShriram FinanceFinance0.893000000212.05
EquityInterglobe AviatTransport Services0.86341270203.96
EquityWhirlpool IndiaConsumer Durables0.861450000203.20
EquityGE Vernova T&DElectrical Equipment0.85852086201.18
EquitySona BLW Precis.Auto Components0.834114226198.03
EquityAngel OneCapital Markets0.82667725195.16
EquityZF CommercialAuto Components0.82145478194.82
EquityEternal LtdRetailing0.736559041173.25
EquityDr Lal PathlabsHealthcare Services0.73618215172.87
EquityAdani PortsTransport Infrastructure0.691132400164.22
EquityV-Guard IndustriConsumer Durables0.684146930160.61
EquityAPL Apollo TubesIndustrial Products0.64880685153.15
EquityPersistent SysIT - Software0.64253007152.85
EquityCummins IndiaIndustrial Products0.62433985147.52
EquitySobhaRealty0.60970000142.18
EquityBharti Airtel PPTelecom - Services0.56877339134.19
EquityHavells IndiaConsumer Durables0.55850000131.84
EquityMetropolis HealtHealthcare Services0.50700000119.43
EquityAsian PaintsConsumer Durables0.49500000117.05
EquityTube InvestmentsAuto Components0.47360000111.92
EquityREC LtdFinance0.42246717699.27
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4245161899.25
EquityHoneywell AutoIndustrial Manufacturing0.422521699.23
EquitySBFC FinanceFinance0.40850000095.31
EquityNMDCMinerals & Mining0.391336391393.54
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.39176381093.41
EquityVinati OrganicsChemicals & Petrochemicals0.3542590584.16
EquityHyundai Motor IAutomobiles0.3436629781.30
EquitySai LifePharmaceuticals & Biotechnology0.34103878280.34
EquityCreditAcc. Gram.Finance0.3262633175.76
EquityAlkem LabPharmaceuticals & Biotechnology0.209824448.52
EquityHappy ForgingsIndustrial Products0.1742421540.75
EquityVedant FashionsRetailing0.1749835340.42
EquityH.G. Infra Engg.Construction0.1228175830.37
EquitySolara ActivePharmaceuticals & Biotechnology0.1142000026.75
EquityHexaware Tech.IT - Software0.0824629320.94
EquityAditya Birla CapFinance0.0767272118.60
Derivative Investments
DerivativesMargin (Future and Options)-/-0.550132.14
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.720172.16
Reverse RepoReverse Repo-/-0.32077.16
Reverse RepoC C I-/-0.29070.38
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.8100.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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