Aditya Birla SL Flexi Cap Fund G
Summary Info
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)
: 24443.27
Aditya Birla SL Flexi Cap Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 1861.07
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 | -0.09 | 2.74 | 6.01 | 10.52 | 8.05 | 17.15 | 18.5 | 21.16 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
Cipla14,00,000
GE Vernova T&D2,87,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.77 | 12316920 | 1,656.99 |
| Equity | HDFC Bank | Banks | 4.46 | 11055796 | 1,091.53 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 4619286 | 971.06 |
| Equity | Infosys | IT - Software | 3.94 | 6498578 | 963.28 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 5706067 | 848.14 |
| Equity | HCL Technologies | IT - Software | 2.58 | 4103703 | 632.58 |
| Equity | SBI | Banks | 2.50 | 6542873 | 613.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 2741033 | 563.14 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 325000 | 526.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 6146182 | 521.10 |
| Equity | M & M | Automobiles | 1.90 | 1335162 | 465.59 |
| Equity | Larsen & Toubro | Construction | 1.89 | 1150000 | 463.55 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 2307052 | 451.19 |
| Equity | Axis Bank | Banks | 1.76 | 3500000 | 431.48 |
| Equity | Radico Khaitan | Beverages | 1.74 | 1364025 | 427.14 |
| Equity | Bajaj Finserv | Finance | 1.72 | 2014387 | 420.66 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 3750000 | 419.47 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 2820504 | 401.75 |
| Equity | ICICI Lombard | Insurance | 1.63 | 2000000 | 398.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.61 | 3381446 | 393.93 |
| Equity | Persistent Systems | IT - Software | 1.61 | 665500 | 393.74 |
| Equity | Bharat Forge | Auto Components | 1.53 | 2825424 | 374.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 3459395 | 369.04 |
| Equity | Ather Energy | Automobiles | 1.43 | 5075913 | 351.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 450652 | 346.14 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 1150000 | 337.00 |
| Equity | Federal Bank | Banks | 1.35 | 14000000 | 331.25 |
| Equity | H P C L | Petroleum Products | 1.34 | 6925562 | 329.65 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 6850000 | 323.83 |
| Equity | Eternal Ltd | Retailing | 1.29 | 10000000 | 317.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 1874941 | 316.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1310000 | 312.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 1079587 | 312.18 |
| Equity | AU Small Finance | Banks | 1.26 | 3514547 | 308.52 |
| Equity | Exide Inds. | Auto Components | 1.24 | 8000000 | 305.52 |
| Equity | United Spirits | Beverages | 1.22 | 2090274 | 299.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 4000000 | 294.66 |
| Equity | Avenue Super. | Retailing | 1.19 | 701388 | 291.32 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 311078 | 276.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.05 | 823007 | 258.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 1479651 | 251.06 |
| Equity | Angel One | Capital Markets | 0.99 | 977181 | 243.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 4303812 | 243.33 |
| Equity | Welspun Corp | Industrial Products | 0.98 | 2500000 | 241.43 |
| Equity | R R Kabel | Industrial Products | 0.96 | 1670656 | 235.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.96 | 407556 | 234.85 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 1297874 | 232.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 1387969 | 229.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 1549097 | 224.85 |
| Equity | Max Financial | Insurance | 0.91 | 1441116 | 222.86 |
| Equity | Whirlpool India | Consumer Durables | 0.82 | 1450000 | 202.86 |
| Equity | V-Guard Industri | Consumer Durables | 0.82 | 5547869 | 200.97 |
| Equity | Cummins India | Industrial Products | 0.77 | 433985 | 188.52 |
| Equity | ZF Commercial | Auto Components | 0.73 | 145478 | 180.74 |
| Equity | Shriram Finance | Finance | 0.68 | 2230958 | 167.07 |
| Equity | Sobha | Realty | 0.64 | 970000 | 157.00 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 256812 | 144.45 |
| Equity | Metropolis Healt | Healthcare Services | 0.56 | 700000 | 137.92 |
| Equity | Havells India | Consumer Durables | 0.51 | 850000 | 126.98 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 500000 | 125.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.44 | 2169885 | 108.97 |
| Equity | Tube Investments | Auto Components | 0.44 | 360000 | 108.82 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 720331 | 102.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 1100000 | 101.00 |
| Equity | SBFC Finance | Finance | 0.39 | 8500000 | 96.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.38 | 600000 | 93.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 25216 | 92.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.36 | 485952 | 90.10 |
| Equity | Happy Forgings | Industrial Products | 0.17 | 424215 | 43.31 |
| Equity | Vedant Fashions | Retailing | 0.13 | 498353 | 32.18 |
| Equity | H.G. Infra Engg. | Construction | 0.10 | 281758 | 25.98 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.10 | 420000 | 25.19 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 672721 | 21.80 |
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.):
4,28,065.94
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
