Aditya Birla SL Flexi Cap Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Flexi Cap Fund IDCW
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)
: 23606.24
Aditya Birla SL Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 164.31
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 IDCW- NAV Chart
Aditya Birla SL Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -0.13 | 11.96 | 7.33 | 5.87 | 20.15 | 21.92 | 21.18 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
Aditya Birla SL Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-2024115.620
Aditya Birla SL Flexi Cap Fund IDCW- 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 | |||||
| Equity | ICICI Bank | Banks | 7.85 | 12822910 | 1,853.93 |
| Equity | HDFC Bank | Banks | 4.58 | 5404179 | 1,081.64 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 6851937 | 1,028.20 |
| Equity | Kotak Mah. Bank | Banks | 4.14 | 4518799 | 977.64 |
| Equity | Infosys | IT - Software | 3.88 | 5721716 | 916.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 3000000 | 602.88 |
| Equity | HCL Technologies | IT - Software | 2.54 | 3470608 | 599.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 3258094 | 545.95 |
| Equity | Axis Bank | Banks | 2.24 | 4422166 | 530.30 |
| Equity | Larsen & Toubro | Construction | 2.06 | 1330440 | 488.24 |
| Equity | Radico Khaitan | Beverages | 1.90 | 1721314 | 450.50 |
| Equity | St Bk of India | Banks | 1.87 | 5404562 | 443.36 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 350000 | 434.00 |
| Equity | M & M | Automobiles | 1.80 | 1335162 | 425.00 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 2307052 | 424.10 |
| Equity | ICICI Lombard | Insurance | 1.72 | 2000000 | 408.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 3500000 | 384.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 5469211 | 378.93 |
| Equity | Bajaj Finserv | Finance | 1.56 | 1800000 | 370.08 |
| Equity | Bharat Forge | Auto Components | 1.56 | 2825424 | 369.59 |
| Equity | H P C L | Petroleum Products | 1.48 | 8005717 | 350.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 1019492 | 330.52 |
| Equity | AU Small Finance | Banks | 1.38 | 4011000 | 327.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 5500000 | 317.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 1918829 | 312.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 430652 | 311.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 1079587 | 307.08 |
| Equity | Avenue Super. | Retailing | 1.29 | 701388 | 306.66 |
| Equity | Atul | Chemicals & Petrochemicals | 1.27 | 401645 | 300.20 |
| Equity | United Spirits | Beverages | 1.26 | 2090274 | 298.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 4320117 | 294.69 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 1746385 | 294.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 3046099 | 286.85 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 2348522 | 276.74 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 311078 | 260.55 |
| Equity | Welspun Corp | Industrial Products | 1.10 | 2816271 | 260.36 |
| Equity | Exide Inds. | Auto Components | 1.04 | 6361769 | 246.67 |
| Equity | Ather Energy | Automobiles | 1.04 | 7400000 | 245.90 |
| Equity | Max Financial | Insurance | 1.00 | 1441116 | 237.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 1532303 | 230.74 |
| Equity | R R Kabel | Industrial Products | 0.95 | 1670656 | 225.30 |
| Equity | Shriram Finance | Finance | 0.89 | 3000000 | 212.05 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 341270 | 203.96 |
| Equity | Whirlpool India | Consumer Durables | 0.86 | 1450000 | 203.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 852086 | 201.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 4114226 | 198.03 |
| Equity | Angel One | Capital Markets | 0.82 | 667725 | 195.16 |
| Equity | ZF Commercial | Auto Components | 0.82 | 145478 | 194.82 |
| Equity | Eternal Ltd | Retailing | 0.73 | 6559041 | 173.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 618215 | 172.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.69 | 1132400 | 164.22 |
| Equity | V-Guard Industri | Consumer Durables | 0.68 | 4146930 | 160.61 |
| Equity | APL Apollo Tubes | Industrial Products | 0.64 | 880685 | 153.15 |
| Equity | Persistent Sys | IT - Software | 0.64 | 253007 | 152.85 |
| Equity | Cummins India | Industrial Products | 0.62 | 433985 | 147.52 |
| Equity | Sobha | Realty | 0.60 | 970000 | 142.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 877339 | 134.19 |
| Equity | Havells India | Consumer Durables | 0.55 | 850000 | 131.84 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 700000 | 119.43 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 500000 | 117.05 |
| Equity | Tube Investments | Auto Components | 0.47 | 360000 | 111.92 |
| Equity | REC Ltd | Finance | 0.42 | 2467176 | 99.27 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 451618 | 99.25 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 25216 | 99.23 |
| Equity | SBFC Finance | Finance | 0.40 | 8500000 | 95.31 |
| Equity | NMDC | Minerals & Mining | 0.39 | 13363913 | 93.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.39 | 1763810 | 93.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 425905 | 84.16 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 366297 | 81.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.34 | 1038782 | 80.34 |
| Equity | CreditAcc. Gram. | Finance | 0.32 | 626331 | 75.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 98244 | 48.52 |
| Equity | Happy Forgings | Industrial Products | 0.17 | 424215 | 40.75 |
| Equity | Vedant Fashions | Retailing | 0.17 | 498353 | 40.42 |
| Equity | H.G. Infra Engg. | Construction | 0.12 | 281758 | 30.37 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 420000 | 26.75 |
| Equity | Hexaware Tech. | IT - Software | 0.08 | 246293 | 20.94 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 672721 | 18.60 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.55 | 0 | 132.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 172.16 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 77.16 |
| Reverse Repo | C C I | -/- | 0.29 | 0 | 70.38 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.81 | 0 | 0.00 |
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.):
4,05,266.75
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
