Aditya Birla SL Flexi Cap Fund-Reg(G)
Scheme Returns
7.75%
Category Returns
7.44%
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-Reg(G) | 0.17 | 3.06 | 7.75 | 0.74 | 10.32 | 18.71 | 13.34 | 14.71 | 20.75 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
1844.01
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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 | 142889.15 | 6.21 |
| HDFC Bank Limited | 87786 | 3.81 |
| Kotak Mahindra Bank Limited | 81622.78 | 3.55 |
| Infosys Limited | 77059.68 | 3.35 |
| Reliance Industries Limited | 76683.83 | 3.33 |
| State Bank of India | 61702.2 | 2.68 |
| Bharti Airtel Limited | 55254.4 | 2.4 |
| HCL Technologies Limited | 55055.28 | 2.39 |
| Hindalco Industries Limited | 49784.14 | 2.16 |
| Bharat Forge Limited | 48289.17 | 2.1 |
| Godrej Consumer Products Limited | 43020.83 | 1.87 |
| SBI Life Insurance Company Limited | 40743.87 | 1.77 |
| Axis Bank Limited | 40645.5 | 1.77 |
| Jindal Steel & Power Limited | 39899.87 | 1.73 |
| Mahindra & Mahindra Limited | 39450.03 | 1.71 |
| Lenskart Solutions Ltd | 39195.05 | 1.7 |
| Tech Mahindra Limited | 39035.78 | 1.7 |
| Ather Energy Ltd | 37700 | 1.64 |
| The Federal Bank Limited | 36316 | 1.58 |
| Larsen & Toubro Limited | 35660.59 | 1.55 |
| Persistent Systems Limited | 34481.8 | 1.5 |
| Tata Consumer Products Limited | 34314.91 | 1.49 |
| ICICI Lombard General Insurance Company Limited | 34212 | 1.49 |
| Sona BLW Precision Forgings Limited | 33705 | 1.46 |
| Apollo Hospitals Enterprise Limited | 33433.87 | 1.45 |
| Mankind Pharma Ltd | 33393.26 | 1.45 |
| Bajaj Finserv Limited | 32870.77 | 1.43 |
| Grasim Industries Limited | 31840.24 | 1.38 |
| United Spirits Limited | 31688.8 | 1.38 |
| Radico Khaitan Limited | 31551.6 | 1.37 |
| Sun Pharmaceutical Industries Limited | 29335.56 | 1.27 |
| SRF Limited | 29256 | 1.27 |
| Hindustan Petroleum Corporation Limited | 28509 | 1.24 |
| Avenue Supermarts Limited | 28425.18 | 1.23 |
| Bajaj Auto Limited | 27317.31 | 1.19 |
| Maruti Suzuki India Limited | 27181.12 | 1.18 |
| APL Apollo Tubes Limited | 26589.16 | 1.16 |
| CG Power and Industrial Solutions Limited | 26202 | 1.14 |
| Atul Limited | 26086.2 | 1.13 |
| Eternal Limited | 25502.4 | 1.11 |
| V-Guard Industries Limited | 24737.76 | 1.07 |
| GMR Airport Ltd | 23861.66 | 1.04 |
| Exide Industries Limited | 23607.8 | 1.03 |
| AU Small Finance Bank Limited | 23174.25 | 1.01 |
| Dr. Lal Path Labs Limited | 22268.25 | 0.97 |
| MEESHO LTD | 22026.85 | 0.96 |
| ANGEL ONE LIMITED | 21615.35 | 0.94 |
| RR Kabel Ltd | 21608.26 | 0.94 |
| Max Financial Services Limited | 21482.72 | 0.93 |
| WELSPUN CORP LIMITED | 21430.38 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 20333.45 | 0.88 |
| Cholamandalam Investment and Finance Company Limited | 20044.83 | 0.87 |
| Cummins India Limited | 19529.76 | 0.85 |
| Vinati Organics Limited | 19184.05 | 0.83 |
| ZF Commercial Vehicle Control Systems India Limited | 18926.73 | 0.82 |
| SBFC Finance Ltd | 17809 | 0.77 |
| Shriram Finance Ltd | 17442 | 0.76 |
| ANTHEM BIOSCIENCES LIMITED | 16550.49 | 0.72 |
| Asian Paints Limited | 13541.16 | 0.59 |
| Havells India Limited | 13472.57 | 0.59 |
| Reverse Repo | 13389.53 | 0.58 |
| Margin (Future and Options) | 13225 | 0.57 |
| Sumitomo Chemical India Limited | 12886.77 | 0.56 |
| METROPOLIS HEALTHCARE LIMITED | 12152 | 0.53 |
| Sobha Limited | 11517.78 | 0.5 |
| Whirlpool of India Limited | 11450.65 | 0.5 |
| AMAGI MEDIA LABS LTD | 11388.45 | 0.49 |
| PI Industries Litmited | 10618.82 | 0.46 |
| L&T Finance Limited | 9940.12 | 0.43 |
| SAI Life Sciences Ltd | 9239.67 | 0.4 |
| Tube Investments of India Limited | 9062.28 | 0.39 |
| CreditAccess Grameen Limited | 8944.96 | 0.39 |
| Vedant Fashions Private Limited | 8599.5 | 0.37 |
| Clearing Corporation of India Limited | 7296.79 | 0.32 |
| Onesource Speciality Pharma Ltd | 7159.53 | 0.31 |
| Honeywell Automation India Limited | 6638.11 | 0.29 |
| H.G. Infra Engineering Limited | 5178 | 0.22 |
| Happy Forgings Ltd | 4904.35 | 0.21 |
| Aditya Birla Capital Limited | 1966.03 | 0.09 |
| Solara Active Pharma Sciences Limited | 1787.31 | 0.08 |
| Cash and Bank | 0.51 | 0 |
| Net Receivables / (Payables) | -11849.81 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.6% |
| Automobile & Ancillaries | 12.58% |
| IT | 9.43% |
| Healthcare | 8.88% |
| Finance | 6.93% |
| Chemicals | 4.85% |
| Crude Oil | 4.57% |
| Iron & Steel | 3.82% |
| Retailing | 3.3% |
| Insurance | 3.26% |
| Infrastructure | 2.81% |
| Capital Goods | 2.8% |
| Alcohol | 2.75% |
| Telecom | 2.4% |
| Non - Ferrous Metals | 2.16% |
| FMCG | 1.87% |
| Agri | 1.49% |
| Diversified | 1.38% |
| Electricals | 0.94% |
| Logistics | 0.88% |
| Consumer Durables | 0.79% |
| Miscellaneous | 0.57% |
| Realty | 0.5% |
| Textile | 0.37% |
| Others | 0.07% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
Other Funds From - Aditya Birla SL Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 9.04 | 7.07 | 6.39 | 6.27 | 6.93 |