Aditya Birla SL Flexi Cap Fund(G)
Scheme Returns
8.01%
Category Returns
7.28%
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) | -0.77 | 1.44 | 8.01 | 7.59 | 14.17 | 19.71 | 15.30 | 23.84 | 21.26 |
| Equity - Flexi Cap Fund | -0.18 | 2.09 | 7.28 | 5.78 | 10.02 | 20.14 | 16.79 | 24.21 | 16.28 |
* 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
1729.76
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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 | 191144.37 | 8.53 |
| HDFC Bank Limited | 104030.45 | 4.64 |
| Kotak Mahindra Bank Limited | 99779.6 | 4.45 |
| Reliance Industries Limited | 96269.71 | 4.3 |
| Infosys Limited | 85831.46 | 3.83 |
| Bharti Airtel Limited | 62046.53 | 2.77 |
| Sun Pharmaceutical Industries Limited | 59698.06 | 2.66 |
| HCL Technologies Limited | 54401.78 | 2.43 |
| Axis Bank Limited | 52402.67 | 2.34 |
| Radico Khaitan Limited | 47974.43 | 2.14 |
| Cholamandalam Investment and Finance Company Limited | 44766 | 2 |
| Larsen & Toubro Limited | 44450 | 1.98 |
| Maruti Suzuki India Limited | 42899.5 | 1.91 |
| State Bank of India | 42623.08 | 1.9 |
| Mahindra & Mahindra Limited | 41688.98 | 1.86 |
| Tata Consumer Products Limited | 40803 | 1.82 |
| SBI Life Insurance Company Limited | 40737.92 | 1.82 |
| ICICI Lombard General Insurance Company Limited | 37530 | 1.67 |
| Bajaj Finserv Limited | 35128.8 | 1.57 |
| Hindalco Industries Limited | 34163.43 | 1.52 |
| Hindustan Petroleum Corporation Limited | 33113.47 | 1.48 |
| United Spirits Limited | 32689.8 | 1.46 |
| Bharat Forge Limited | 31198.33 | 1.39 |
| SRF Limited | 30675.49 | 1.37 |
| Apollo Hospitals Enterprise Limited | 30046.59 | 1.34 |
| Ambuja Cements Limited | 29683.5 | 1.32 |
| Godrej Consumer Products Limited | 29603.12 | 1.32 |
| Grasim Industries Limited | 29553.69 | 1.32 |
| Avenue Supermarts Limited | 29457.59 | 1.31 |
| CG Power and Industrial Solutions Limited | 27998.16 | 1.25 |
| Jindal Steel & Power Limited | 27282.39 | 1.22 |
| AU Small Finance Bank Limited | 27218.65 | 1.21 |
| Atul Limited | 27094.97 | 1.21 |
| Bajaj Auto Limited | 24979.56 | 1.11 |
| Tech Mahindra Limited | 24533.62 | 1.09 |
| Cipla Limited | 23752.23 | 1.06 |
| WELSPUN CORP LIMITED | 23439.43 | 1.05 |
| Exide Industries Limited | 22377.52 | 1 |
| GE Vernova T&D India Ltd | 20620.65 | 0.92 |
| Sona BLW Precision Forgings Limited | 19795.6 | 0.88 |
| Max Financial Services Limited | 18806.56 | 0.84 |
| Bank of Baroda | 18502.36 | 0.83 |
| Clearing Corporation of India Limited | 18384.98 | 0.82 |
| Shriram Finance Ltd | 18351 | 0.82 |
| Whirlpool of India Limited | 18260.58 | 0.81 |
| ZF Commercial Vehicle Control Systems India Limited | 18224.03 | 0.81 |
| InterGlobe Aviation Limited | 17914.97 | 0.8 |
| RR Kabel Ltd | 17453.34 | 0.78 |
| Ather Energy Ltd | 16600.08 | 0.74 |
| Eternal Limited | 15251.08 | 0.68 |
| V-Guard Industries Limited | 14955.9 | 0.67 |
| APL Apollo Tubes Limited | 14265.34 | 0.64 |
| Havells India Limited | 13608.5 | 0.61 |
| Persistent Systems Limited | 13463.77 | 0.6 |
| Alkem Laboratories Limited | 13301.6 | 0.59 |
| Sobha Limited | 12824.37 | 0.57 |
| Angel Broking Limited | 12725.16 | 0.57 |
| Cummins India Limited | 12565.6 | 0.56 |
| Bharti Airtel Limited | 12399.43 | 0.55 |
| Asian Paints Limited | 12128.5 | 0.54 |
| METROPOLIS HEALTHCARE LIMITED | 11796.7 | 0.53 |
| Tube Investments of India Limited | 10434.96 | 0.47 |
| REC Limited | 10364.61 | 0.46 |
| SBFC Finance Ltd | 9045.54 | 0.4 |
| Sumitomo Chemical India Limited | 8970.74 | 0.4 |
| Net Receivables / (Payables) | 8831.75 | 0.39 |
| Honeywell Automation India Limited | 8704.56 | 0.39 |
| NMDC Limited | 8658.48 | 0.39 |
| Margin (Future and Options) | 8365.86 | 0.37 |
| Onesource Speciality Pharma Ltd | 7341.05 | 0.33 |
| Vinati Organics Limited | 6869.85 | 0.31 |
| CreditAccess Grameen Limited | 6817.93 | 0.3 |
| Hyundai Motor India Ltd | 6687 | 0.3 |
| Vedant Fashions Private Limited | 3896.87 | 0.17 |
| Happy Forgings Ltd | 3266.03 | 0.15 |
| H.G. Infra Engineering Limited | 2762.44 | 0.12 |
| Solara Active Pharma Sciences Limited | 2074.17 | 0.09 |
| Hexaware Technologies limited | 1722.82 | 0.08 |
| Aditya Birla Capital Limited | 1320.95 | 0.06 |
| Cash and Bank | 0.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.9% |
| Automobile & Ancillaries | 11.19% |
| IT | 8.03% |
| Finance | 7.84% |
| Healthcare | 6.6% |
| Crude Oil | 5.77% |
| Chemicals | 3.83% |
| Alcohol | 3.6% |
| Insurance | 3.49% |
| Capital Goods | 3.44% |
| Iron & Steel | 2.9% |
| Telecom | 2.77% |
| Infrastructure | 2.11% |
| Retailing | 1.99% |
| Agri | 1.82% |
| Non - Ferrous Metals | 1.52% |
| FMCG | 1.32% |
| Diversified | 1.32% |
| Construction Materials | 1.32% |
| Consumer Durables | 1.2% |
| Others | 0.95% |
| Aviation | 0.8% |
| Electricals | 0.78% |
| Realty | 0.57% |
| Mining | 0.39% |
| Miscellaneous | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| 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 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |