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Aditya Birla SL Flexi Cap Fund(G)

Scheme Returns

7.74%

Category Returns

6.8%

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) -0.03 0.75 7.74 -3.27 10.52 13.82 15.58 24.91 21.17
Equity - Flexi Cap Fund -0.35 0.10 6.80 -7.45 7.34 14.83 16.61 25.13 15.65

* 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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    27-Aug-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,593,510.90

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    1652.23

  • Fund Manager

    Mr. Harish krishnan

  • 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.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.26
Others : 1.74

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 162553.5 8.1
Infosys Limited 107432.03 5.35
HDFC Bank Limited 93622 4.66
Kotak Mahindra Bank Limited 86844.59 4.32
Reliance Industries Limited 81486.77 4.06
HCL Technologies Limited 56701.8 2.82
Sun Pharmaceutical Industries Limited 53612.86 2.67
Bharti Airtel Limited 53116.95 2.65
Cholamandalam Investment and Finance Company Limited 46925.13 2.34
Larsen & Toubro Limited 44529.86 2.22
Axis Bank Limited 43145.78 2.15
Maruti Suzuki India Limited 41810.48 2.08
Radico Khaitan Limited 41304.09 2.06
State Bank of India 37226.62 1.85
Mahindra & Mahindra Limited 36796.7 1.83
ICICI Lombard General Insurance Company Limited 33819 1.68
Tata Consumer Products Limited 33729.5 1.68
Bajaj Finserv Limited 33701.4 1.68
SBI Life Insurance Company Limited 33002.38 1.64
Hindalco Industries Limited 32650.19 1.63
Bharat Forge Limited 29654.29 1.48
SRF Limited 29429.8 1.47
United Spirits Limited 26848.52 1.34
Hindustan Petroleum Corporation Limited 26842.86 1.34
CG Power and Industrial Solutions Limited 26474.27 1.32
Apollo Hospitals Enterprise Limited 26065.64 1.3
Ambuja Cements Limited 25572.25 1.27
Grasim Industries Limited 24902.29 1.24
WELSPUN CORP LIMITED 24666.68 1.23
Bajaj Auto Limited 24584.18 1.22
Avenue Supermarts Limited 23874.9 1.19
Godrej Consumer Products Limited 23606.17 1.18
Jindal Steel & Power Limited 23395.9 1.17
Tech Mahindra Limited 23140.25 1.15
AU Small Finance Bank Limited 22690.23 1.13
Exide Industries Limited 22126.23 1.1
Cipla Limited 21567.16 1.07
Atul Limited 20953.19 1.04
Sona BLW Precision Forgings Limited 20320.16 1.01
Clearing Corporation of India Limited 19778.22 0.98
Shriram Finance Ltd 18519 0.92
GE Vernova T&D India Ltd 17621.24 0.88
Glenmark Pharmaceuticals Limited 15986.88 0.8
ZF Commercial Vehicle Control Systems India Limited 15918.06 0.79
InterGlobe Aviation Limited 15279.68 0.76
RR Kabel Ltd 14873.02 0.74
Bank of Baroda 14589.12 0.73
Max Financial Services Limited 14383.78 0.72
Zomato Limited 13479.12 0.67
Whirlpool of India Limited 13085.51 0.65
V-Guard Industries Limited 12832.67 0.64
Persistent Systems Limited 12274.5 0.61
Havells India Limited 12085.3 0.6
Alkem Laboratories Limited 12080.12 0.6
Cummins India Limited 11795.5 0.59
APL Apollo Tubes Limited 11661.61 0.58
Sobha Limited 11645.82 0.58
METROPOLIS HEALTHCARE LIMITED 10985.53 0.55
Asian Paints Limited 10898.75 0.54
Angel Broking Limited 10865.94 0.54
Bharti Airtel Limited 9789.35 0.49
REC Limited 8889.24 0.44
Tube Investments of India Limited 8863.74 0.44
Honeywell Automation India Limited 8498.21 0.42
Margin (Future and Options) 8305.32 0.41
Sumitomo Chemical India Limited 8124.11 0.4
NMDC Limited 6984.05 0.35
Hyundai Motor India Ltd 6774.32 0.34
CreditAccess Grameen Limited 5756.61 0.29
Onesource Speciality Pharma Ltd 5591.93 0.28
SBFC Finance Ltd 4344.7 0.22
Vedant Fashions Private Limited 4201.86 0.21
Happy Forgings Ltd 3577.19 0.18
H.G. Infra Engineering Limited 2480.53 0.12
Fortis Healthcare Limited 2405.79 0.12
Hexaware Technologies limited 1991.16 0.1
Solara Active Pharma Sciences Limited 1984.92 0.1
Aditya Birla Capital Limited 1051.66 0.05
Cash and Bank 0.53 0
Net Receivables / (Payables) -3006.17 -0.15

Sectors - Holding Percentage

Sector hold percentage
Bank 22.94%
Automobile & Ancillaries 11.07%
IT 10.04%
Finance 8.18%
Healthcare 7.48%
Crude Oil 5.39%
Chemicals 3.46%
Capital Goods 3.44%
Alcohol 3.39%
Insurance 3.33%
Iron & Steel 2.97%
Telecom 2.65%
Infrastructure 2.34%
Retailing 1.86%
Agri 1.68%
Non - Ferrous Metals 1.63%
Construction Materials 1.27%
Diversified 1.24%
FMCG 1.18%
Consumer Durables 1.07%
Aviation 0.76%
Electricals 0.74%
Realty 0.58%
Miscellaneous 0.41%
Mining 0.35%
Others 0.34%
Textile 0.21%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 8.14 -10.01 -10.03 18.43 21.84
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
HDFC Flexi Cap Fund - Growth Option 33221.69 6.44 -1.09 -6.5 14.98 22.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.75 -2.18 -4.05 13.85 17.01
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 8.07 -4.48 -11.33 13.6 15.85
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.59 -7.78 -13.32 12.53 0
Invesco India Flexi Cap Fund - Growth 945.04 7.08 -11.4 -12.97 11.64 18.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 6.99 -6.89 -9.87 11.31 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 5.57 -7.43 -13.18 11.15 0
UTI Flexi Cap Fund-Growth Option 12.22 5 -5.49 -10.72 11.11 7.93

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72