Aditya Birla SL Flexi Cap Fund(G)
Scheme Returns
2.07%
Category Returns
2.71%
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) | 0.45 | -0.88 | 2.07 | 9.79 | 5.54 | 20.81 | 13.73 | 22.25 | 21.29 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
1800.02
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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 | 7.85 |
| HDFC Bank Limited | 108164.64 | 4.58 |
| Reliance Industries Limited | 102820.17 | 4.36 |
| Kotak Mahindra Bank Limited | 97764.22 | 4.14 |
| Infosys Limited | 91650.45 | 3.88 |
| Bharti Airtel Limited | 60288 | 2.55 |
| HCL Technologies Limited | 59992.93 | 2.54 |
| Sun Pharmaceutical Industries Limited | 54595.88 | 2.31 |
| Axis Bank Limited | 53030.61 | 2.25 |
| Larsen & Toubro Limited | 48824.49 | 2.07 |
| Radico Khaitan Limited | 45050.23 | 1.91 |
| State Bank of India | 44336.32 | 1.88 |
| Maruti Suzuki India Limited | 43400 | 1.84 |
| Mahindra & Mahindra Limited | 42500.88 | 1.8 |
| SBI Life Insurance Company Limited | 42410.54 | 1.8 |
| ICICI Lombard General Insurance Company Limited | 40804 | 1.73 |
| Tata Consumer Products Limited | 38461.5 | 1.63 |
| Hindalco Industries Limited | 37893.43 | 1.61 |
| Bajaj Finserv Limited | 37008 | 1.57 |
| Bharat Forge Limited | 36959.37 | 1.57 |
| Hindustan Petroleum Corporation Limited | 35069.04 | 1.49 |
| SRF Limited | 33052.95 | 1.4 |
| AU Small Finance Bank Limited | 32789.93 | 1.39 |
| Ambuja Cements Limited | 31759.75 | 1.35 |
| Cholamandalam Investment and Finance Company Limited | 31238.54 | 1.32 |
| Apollo Hospitals Enterprise Limited | 31187.82 | 1.32 |
| Grasim Industries Limited | 30708.85 | 1.3 |
| Avenue Supermarts Limited | 30666.79 | 1.3 |
| Atul Limited | 30020.96 | 1.27 |
| United Spirits Limited | 29851.2 | 1.26 |
| CG Power and Industrial Solutions Limited | 29469.68 | 1.25 |
| Tech Mahindra Limited | 29461.51 | 1.25 |
| Jindal Steel & Power Limited | 28685.11 | 1.22 |
| Godrej Consumer Products Limited | 27674.98 | 1.17 |
| Bajaj Auto Limited | 26055.89 | 1.1 |
| WELSPUN CORP LIMITED | 26036.43 | 1.1 |
| Exide Industries Limited | 24667.76 | 1.04 |
| Ather Energy Ltd | 24590.2 | 1.04 |
| Max Financial Services Limited | 23736.62 | 1.01 |
| Cipla Limited | 23074.95 | 0.98 |
| RR Kabel Ltd | 22530.47 | 0.95 |
| Shriram Finance Ltd | 21205.5 | 0.9 |
| InterGlobe Aviation Limited | 20396 | 0.86 |
| Whirlpool of India Limited | 20320.3 | 0.86 |
| GE Vernova T&D India Ltd | 20118.6 | 0.85 |
| Sona BLW Precision Forgings Limited | 19803.83 | 0.84 |
| Angel One Limited | 19516.27 | 0.83 |
| ZF Commercial Vehicle Control Systems India Limited | 19482.41 | 0.83 |
| Eternal Limited | 17325.71 | 0.73 |
| Dr. Lal Path Labs Limited | 17287.15 | 0.73 |
| Net Receivables / (Payables) | 17216.75 | 0.73 |
| Adani Ports and Special Economic Zone Limited | 16422.06 | 0.7 |
| V-Guard Industries Limited | 16061.06 | 0.68 |
| APL Apollo Tubes Limited | 15315.99 | 0.65 |
| Persistent Systems Limited | 15285.42 | 0.65 |
| Cummins India Limited | 14752.89 | 0.62 |
| Sobha Limited | 14218.26 | 0.6 |
| Bharti Airtel Limited | 13419.34 | 0.57 |
| Margin (Future and Options) | 13214.45 | 0.56 |
| Havells India Limited | 13184.35 | 0.56 |
| METROPOLIS HEALTHCARE LIMITED | 11943.4 | 0.51 |
| Asian Paints Limited | 11705.5 | 0.5 |
| Tube Investments of India Limited | 11192.4 | 0.47 |
| REC Limited | 9927.92 | 0.42 |
| Onesource Speciality Pharma Ltd | 9925.66 | 0.42 |
| Honeywell Automation India Limited | 9923.76 | 0.42 |
| SBFC Finance Ltd | 9531.05 | 0.4 |
| NMDC Limited | 9354.74 | 0.4 |
| Sumitomo Chemical India Limited | 9341.14 | 0.4 |
| Vinati Organics Limited | 8416.31 | 0.36 |
| Hyundai Motor India Ltd | 8130.69 | 0.34 |
| SAI Life Sciences Ltd | 8034.98 | 0.34 |
| Reverse Repo | 7716.38 | 0.33 |
| CreditAccess Grameen Limited | 7576.73 | 0.32 |
| Clearing Corporation of India Limited | 7038 | 0.3 |
| Alkem Laboratories Limited | 4852.27 | 0.21 |
| Happy Forgings Ltd | 4075.86 | 0.17 |
| Vedant Fashions Private Limited | 4042.89 | 0.17 |
| H.G. Infra Engineering Limited | 3037.35 | 0.13 |
| Solara Active Pharma Sciences Limited | 2675.61 | 0.11 |
| Hexaware Technologies limited | 2094.85 | 0.09 |
| Aditya Birla Capital Limited | 1860.75 | 0.08 |
| Cash and Bank | 0.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.09% |
| Automobile & Ancillaries | 11.68% |
| IT | 8.41% |
| Finance | 7.14% |
| Healthcare | 6.93% |
| Crude Oil | 5.84% |
| Chemicals | 3.92% |
| Insurance | 3.53% |
| Capital Goods | 3.34% |
| Alcohol | 3.17% |
| Iron & Steel | 2.97% |
| Telecom | 2.55% |
| Infrastructure | 2.2% |
| Retailing | 2.03% |
| Agri | 1.63% |
| Others | 1.62% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 1.35% |
| Diversified | 1.3% |
| Consumer Durables | 1.28% |
| FMCG | 1.17% |
| Electricals | 0.95% |
| Aviation | 0.86% |
| Logistics | 0.7% |
| Realty | 0.6% |
| Miscellaneous | 0.56% |
| Mining | 0.4% |
| 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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
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 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.95 | 6.25 | 7 | 7.11 | 6.98 |