Aditya Birla SL Flexi Cap Fund(G)
Scheme Returns
0.77%
Category Returns
1.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.93 | -1.03 | 0.77 | 14.13 | 8.68 | 22.25 | 14.23 | 23.30 | 21.31 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* 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.)
1,593,510.90
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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
1779.86
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 185393.63 | 8.12 |
| HDFC Bank Limited | 105105.88 | 4.6 |
| Reliance Industries Limited | 97359.17 | 4.27 |
| Kotak Mahindra Bank Limited | 93751.52 | 4.11 |
| Infosys Limited | 89413.26 | 3.92 |
| HCL Technologies Limited | 56799.97 | 2.49 |
| Bharti Airtel Limited | 55686 | 2.44 |
| Sun Pharmaceutical Industries Limited | 54657.78 | 2.39 |
| Axis Bank Limited | 52721.06 | 2.31 |
| Larsen & Toubro Limited | 48895 | 2.14 |
| Radico Khaitan Limited | 47807.06 | 2.09 |
| Cholamandalam Investment and Finance Company Limited | 44828 | 1.96 |
| State Bank of India | 43901.26 | 1.92 |
| Maruti Suzuki India Limited | 43116.5 | 1.89 |
| SBI Life Insurance Company Limited | 41808.4 | 1.83 |
| Mahindra & Mahindra Limited | 39745.1 | 1.74 |
| Tata Consumer Products Limited | 38720.5 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 37508 | 1.64 |
| Bajaj Finserv Limited | 36313.2 | 1.59 |
| Bharat Forge Limited | 35060.69 | 1.54 |
| Hindalco Industries Limited | 34647.45 | 1.52 |
| Hindustan Petroleum Corporation Limited | 32907.5 | 1.44 |
| United Spirits Limited | 31774.26 | 1.39 |
| Ambuja Cements Limited | 30442.5 | 1.33 |
| CG Power and Industrial Solutions Limited | 29666.24 | 1.3 |
| Apollo Hospitals Enterprise Limited | 29631.01 | 1.3 |
| SRF Limited | 29167.67 | 1.28 |
| Godrej Consumer Products Limited | 28919.7 | 1.27 |
| Jindal Steel & Power Limited | 28904.43 | 1.27 |
| Atul Limited | 28663.4 | 1.26 |
| Avenue Supermarts Limited | 28070.25 | 1.23 |
| AU Small Finance Bank Limited | 27798.24 | 1.22 |
| Grasim Industries Limited | 27484.13 | 1.2 |
| WELSPUN CORP LIMITED | 27026.65 | 1.18 |
| Bajaj Auto Limited | 26774.48 | 1.17 |
| Reverse Repo | 26290.79 | 1.15 |
| Tech Mahindra Limited | 25690.93 | 1.13 |
| Exide Industries Limited | 24610.5 | 1.08 |
| RR Kabel Ltd | 23818.54 | 1.04 |
| Ather Energy Ltd | 23162 | 1.01 |
| GE Vernova T&D India Ltd | 23030.18 | 1.01 |
| Cipla Limited | 22458.97 | 0.98 |
| Sona BLW Precision Forgings Limited | 22379.33 | 0.98 |
| Max Financial Services Limited | 21655.65 | 0.95 |
| ZF Commercial Vehicle Control Systems India Limited | 19447.5 | 0.85 |
| Shriram Finance Ltd | 19180.5 | 0.84 |
| InterGlobe Aviation Limited | 18189.69 | 0.8 |
| Whirlpool of India Limited | 17920.55 | 0.79 |
| Angel Broking Limited | 16705.67 | 0.73 |
| APL Apollo Tubes Limited | 15955.37 | 0.7 |
| V-Guard Industries Limited | 15731.38 | 0.69 |
| Eternal Limited | 15630.85 | 0.68 |
| Persistent Systems Limited | 14264.53 | 0.62 |
| Cummins India Limited | 14183.06 | 0.62 |
| Sobha Limited | 13900.1 | 0.61 |
| Havells India Limited | 12979.5 | 0.57 |
| Margin (Future and Options) | 12959.41 | 0.57 |
| Bharti Airtel Limited | 12298.54 | 0.54 |
| METROPOLIS HEALTHCARE LIMITED | 11760.7 | 0.52 |
| Asian Paints Limited | 11295.5 | 0.49 |
| Tube Investments of India Limited | 11023.56 | 0.48 |
| Clearing Corporation of India Limited | 10530.32 | 0.46 |
| REC Limited | 9925.45 | 0.43 |
| SBFC Finance Ltd | 9740.58 | 0.43 |
| Honeywell Automation India Limited | 9715.72 | 0.43 |
| Alkem Laboratories Limited | 9514.57 | 0.42 |
| NMDC Limited | 9511.1 | 0.42 |
| Sumitomo Chemical India Limited | 8938.11 | 0.39 |
| Onesource Speciality Pharma Ltd | 8680.1 | 0.38 |
| Dr. Lal Path Labs Limited | 8359.8 | 0.37 |
| Vinati Organics Limited | 7851.13 | 0.34 |
| Hyundai Motor India Ltd | 7233.67 | 0.32 |
| CreditAccess Grameen Limited | 7168.36 | 0.31 |
| Happy Forgings Ltd | 4126.55 | 0.18 |
| Vedant Fashions Private Limited | 3973.37 | 0.17 |
| H.G. Infra Engineering Limited | 3155.13 | 0.14 |
| Bank of Baroda | 2993.04 | 0.13 |
| Hexaware Technologies limited | 2111.96 | 0.09 |
| Solara Active Pharma Sciences Limited | 2019.15 | 0.09 |
| Aditya Birla Capital Limited | 1496.87 | 0.07 |
| Cash and Bank | 0.42 | 0 |
| Net Receivables / (Payables) | -1469.64 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.42% |
| Automobile & Ancillaries | 11.87% |
| IT | 8.25% |
| Finance | 7.78% |
| Healthcare | 6.44% |
| Crude Oil | 5.71% |
| Chemicals | 3.76% |
| Capital Goods | 3.57% |
| Alcohol | 3.49% |
| Insurance | 3.47% |
| Iron & Steel | 3.15% |
| Telecom | 2.44% |
| Infrastructure | 2.28% |
| Retailing | 1.91% |
| Agri | 1.7% |
| Others | 1.63% |
| Non - Ferrous Metals | 1.52% |
| Construction Materials | 1.33% |
| FMCG | 1.27% |
| Consumer Durables | 1.21% |
| Diversified | 1.2% |
| Electricals | 1.04% |
| Aviation | 0.8% |
| Realty | 0.61% |
| Miscellaneous | 0.57% |
| Mining | 0.42% |
| Textile | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
Other Funds From - Aditya Birla SL Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.56 | 7.26 | 7.15 | 7.21 | 6.95 |