Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
Scheme Returns
0.12%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Flexi Cap Fund(IDCW-Reinv) | -1.09 | -1.62 | 0.12 | 3.25 | 34.81 | 15.86 | 27.08 | 16.09 | 21.48 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
27-Aug-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
149.74
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE MF CPSE ETF | 15248.64 | 0.79 |
| Housing Development Finance Corporation Limited | 17263.36 | 1.01 |
| Atul Limited | 27770.65 | 1.63 |
| Bajaj Finance Limited | 45681.26 | 2.68 |
| Century Textiles & Industries Limited | 24046.01 | 1.41 |
| Bharat Electronics Limited | 23375.36 | 1.37 |
| CESC Limited | 6148.26 | 0.36 |
| Exide Industries Limited | 22516.06 | 1.32 |
| State Bank of India | 35012.96 | 2.06 |
| Titan Company Limited | 22552.61 | 1.32 |
| HDFC Bank Limited | 121003.7 | 7.11 |
| Infosys Limited | 88191.28 | 5.18 |
| Whirlpool of India Limited | 13010.48 | 0.76 |
| Kotak Mahindra Bank Limited | 22368.09 | 1.31 |
| Max Financial Services Limited | 7366.57 | 0.43 |
| Reliance Industries Limited | 45158.37 | 2.65 |
| Ambuja Cements Limited | 6149.82 | 0.36 |
| Hindalco Industries Limited | 13483.07 | 0.79 |
| Tata Steel Limited | 48153.15 | 2.83 |
| Cummins India Limited | 6477.75 | 0.38 |
| Bharat Forge Limited | 36051.27 | 2.12 |
| Larsen & Toubro Limited | 3264.66 | 0.19 |
| Mahindra & Mahindra Limited | 21949.64 | 1.29 |
| Voltas Limited | 9969.54 | 0.59 |
| Hindustan Unilever Limited | 3757.58 | 0.22 |
| Nestle India Ltd | 115.2 | 1.74 |
| Tata Consumer Products Limited | 24665.09 | 1.45 |
| Castrol India Limited | 11673.57 | 0.69 |
| ITC Limited | 4406 | 0.22 |
| Phoenix Mills Limited | 8622.16 | 0.51 |
| SRF Limited | 10347.46 | 0.53 |
| Bharat Bijlee Ltd | 747.34 | 1.62 |
| GMM Pfaudler Limited | 7837.94 | 0.46 |
| Zee Entertainment Enterprises Limited | 9216.88 | 0.54 |
| Apollo Hospitals Enterprise Limited | 60934.81 | 3.58 |
| Berger Paints India Ltd. | 0 | 0.04 |
| Shriram Finance Ltd | 13150.58 | 0.77 |
| Cholamandalam Investment and Finance Company Limited | 43957.88 | 2.58 |
| Jyoti Structures Ltd. | 536.53 | 0.71 |
| Havells India Limited | 8723.04 | 0.51 |
| Aarti Industries Limited | 25703.58 | 1.51 |
| Sun Pharmaceutical Industries Limited | 68717.83 | 4.04 |
| MphasiS Limited | 12147.27 | 0.71 |
| NMDC Limited | 12326.54 | 0.72 |
| Bank of Baroda | 10329.9 | 0.52 |
| WELSPUN CORP LIMITED | 3422.96 | 0.17 |
| ICICI Bank Limited | 158520.33 | 9.31 |
| IndusInd Bank Limited | 17527.78 | 1.03 |
| Axis Bank Limited | 51803.44 | 3.04 |
| The South Indian Bank Ltd. | 652.37 | 0.56 |
| HCL Technologies Limited | 71106.3 | 4.18 |
| Glenmark Pharmaceuticals Limited | 33539.36 | 1.97 |
| Godrej Consumer Products Limited | 14530.97 | 0.73 |
| United Spirits Limited | 48876.28 | 2.87 |
| Bharti Airtel Limited | 75998.31 | 4.46 |
| Radico Khaitan Limited | 36860.81 | 2.17 |
| Maruti Suzuki India Limited | 18029.11 | 0.93 |
| Strides Pharma Science Limited | 12311.37 | 0.72 |
| Coforge Limited | 14655.72 | 0.86 |
| IIFL Holdings Limited | 2253.47 | 0.2 |
| Infrastructure Development Fin. Co. Ltd. | 158.91 | 2.67 |
| AIA Engineering Limited | 2314.63 | 0.14 |
| Tech Mahindra Limited | 4418.96 | 0.22 |
| Power Finance Corporation Ltd | 63.75 | 0.13 |
| Dish TV India Limited | 4284.17 | 0.25 |
| Fortis Healthcare Limited | 8191.63 | 0.48 |
| DLF Limited | 18225.07 | 1.01 |
| Power Grid Corporation of (I) Ltd.** | 130 | 0.11 |
| V-Guard Industries Limited | 7893.45 | 0.41 |
| Bajaj Auto Limited | 6289.35 | 0.31 |
| Bajaj Finserv Limited | 9932 | 0.58 |
| Clearing Corporation of India Limited | 12969.19 | 0.76 |
| One 97 Communications Limited | 6462.12 | 0.38 |
| SPENCER'S RETAIL LIMITED | 213.52 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 2814.63 | 0.16 |
| POLYCAB INDIA Limited | 7305.04 | 0.43 |
| SBI Life Insurance Company Limited | 18128.64 | 1.06 |
| Happy Forgings Ltd | 1386.26 | 0.07 |
| Jubilant Foodworks Limited | 9052.65 | 0.53 |
| LTIMindtree Ltd | 16026.97 | 0.94 |
| Reverse Repo | 6316.5 | 0.37 |
| Net Receivables / (Payables) | 4985 | 0.29 |
| ICICI Lombard General Insurance Company Limited | 20024.32 | 1.18 |
| Cash and Bank | 0.21 | 0 |
| Margin (Future and Options) | 10725 | 0.63 |
| InterGlobe Aviation Limited | 9161.98 | 0.53 |
| Vedant Fashions Private Limited | 6195 | 0.36 |
| Avenue Supermarts Limited | 13320.72 | 0.68 |
| Jio Financial Services Limited | 4636.69 | 0.27 |
| Gland Pharma Limited | 1783.67 | 0.1 |
| METROPOLIS HEALTHCARE LIMITED | 7555.31 | 0.44 |
| Aditya Birla Capital Limited | 1320.55 | 0.08 |
| Zomato Limited | 1649.79 | 0.1 |
| PB Fintech Limited | 1857.76 | 0.11 |
| Crompton Greaves Consumer Electricals Limited | 1447.75 | 0.09 |
| AU Small Finance Bank Limited | 8496.08 | 0.43 |
| Solara Active Pharma Sciences Limited | 1601.88 | 0.09 |
| Dalmia Bharat Limited | 25375.6 | 1.49 |
| Gujarat Fluorochemicals Limited | 8247.47 | 0.48 |
| Bharti Airtel Limited | 4262.55 | 0.25 |
| Aarti Pharmalabs Ltd | 3248.16 | 0.19 |
| NMDC Steel Ltd | 6863.79 | 0.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Flexi Cap Fund | 03-12-2018 | 8.12 |
| Aditya Birla Sun Life Flexi Cap Fund | 02-12-2019 | 7.14 |
| Aditya Birla Sun Life Flexi Cap Fund | 26-11-2020 | 5.63000011444092 |
| Aditya Birla Sun Life Flexi Cap Fund | 26-11-2021 | 7.758 |
| Aditya Birla Sun Life Flexi Cap Fund | 28-11-2022 | 7.777 |
| Aditya Birla Sun Life Flexi Cap Fund | 28-11-2023 | 9.692 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |