Aditya Birla SL Flexi Cap Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-2.56%
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) | -0.35 | 1.66 | -2.05 | 0.08 | 12.62 | 18.36 | 12.86 | 14.78 | 20.97 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
1864.3
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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 | 159122.52 | 6.34 |
| HDFC Bank Limited | 109585.05 | 4.37 |
| Kotak Mahindra Bank Limited | 101675.1 | 4.05 |
| Infosys Limited | 99537.99 | 3.97 |
| Reliance Industries Limited | 89608.08 | 3.57 |
| HCL Technologies Limited | 66615.41 | 2.65 |
| State Bank of India | 61878.6 | 2.47 |
| Bharti Airtel Limited | 57715.19 | 2.3 |
| Hindalco Industries Limited | 54498.2 | 2.17 |
| Godrej Consumer Products Limited | 51943.5 | 2.07 |
| Maruti Suzuki India Limited | 50391.55 | 2.01 |
| Mahindra & Mahindra Limited | 49523.83 | 1.97 |
| SBI Life Insurance Company Limited | 46649.25 | 1.86 |
| Tech Mahindra Limited | 44871.4 | 1.79 |
| Axis Bank Limited | 44429 | 1.77 |
| Radico Khaitan Limited | 41940.54 | 1.67 |
| Persistent Systems Limited | 41740.16 | 1.66 |
| Larsen & Toubro Limited | 41557.04 | 1.66 |
| Bharat Forge Limited | 41545.03 | 1.66 |
| Bajaj Finserv Limited | 41091.48 | 1.64 |
| Tata Consumer Products Limited | 40306.84 | 1.61 |
| ICICI Lombard General Insurance Company Limited | 39242 | 1.56 |
| Ather Energy Ltd | 37737.5 | 1.5 |
| The Federal Bank Limited | 37394 | 1.49 |
| Jindal Steel & Power Limited | 36455.1 | 1.45 |
| Lenskart Solutions Ltd | 35591.96 | 1.42 |
| SRF Limited | 35362.5 | 1.41 |
| Hindustan Petroleum Corporation Limited | 34562.02 | 1.38 |
| Sona BLW Precision Forgings Limited | 32838.9 | 1.31 |
| Apollo Hospitals Enterprise Limited | 31737.17 | 1.26 |
| Grasim Industries Limited | 30541.52 | 1.22 |
| United Spirits Limited | 30177.29 | 1.2 |
| AU Small Finance Bank Limited | 29835 | 1.19 |
| Exide Industries Limited | 29700.4 | 1.18 |
| Mankind Pharma Ltd | 29115.57 | 1.16 |
| Bajaj Auto Limited | 29064.02 | 1.16 |
| Eternal Limited | 27805 | 1.11 |
| Sun Pharmaceutical Industries Limited | 27515.2 | 1.1 |
| Avenue Supermarts Limited | 26527.9 | 1.06 |
| CG Power and Industrial Solutions Limited | 25916 | 1.03 |
| V-Guard Industries Limited | 25546.9 | 1.02 |
| Cholamandalam Investment and Finance Company Limited | 25186.62 | 1 |
| Atul Limited | 25028.01 | 1 |
| APL Apollo Tubes Limited | 24841.31 | 0.99 |
| Dr. Lal Path Labs Limited | 24738.07 | 0.99 |
| RR Kabel Ltd | 24269.62 | 0.97 |
| Max Financial Services Limited | 24092.58 | 0.96 |
| MEESHO LTD | 23428.6 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 22768.63 | 0.91 |
| ANGEL ONE LIMITED | 22268 | 0.89 |
| Shriram Finance Ltd | 22224.8 | 0.89 |
| Vinati Organics Limited | 22057.6 | 0.88 |
| ZF Commercial Vehicle Control Systems India Limited | 21644.22 | 0.86 |
| WELSPUN CORP LIMITED | 19485.95 | 0.78 |
| Cummins India Limited | 19244.63 | 0.77 |
| Clearing Corporation of India Limited | 18929 | 0.75 |
| Sobha Limited | 14155.21 | 0.56 |
| Asian Paints Limited | 13847.5 | 0.55 |
| METROPOLIS HEALTHCARE LIMITED | 13502.3 | 0.54 |
| Margin (Future and Options) | 13225 | 0.53 |
| Whirlpool of India Limited | 13036.95 | 0.52 |
| Havells India Limited | 12111.65 | 0.48 |
| Sumitomo Chemical India Limited | 11936.39 | 0.48 |
| PI Industries Litmited | 11647.74 | 0.46 |
| Vedant Fashions Private Limited | 10691.69 | 0.43 |
| Reverse Repo | 10199.85 | 0.41 |
| SAI Life Sciences Ltd | 9992.4 | 0.4 |
| CreditAccess Grameen Limited | 9837.91 | 0.39 |
| Tube Investments of India Limited | 9410.76 | 0.37 |
| SBFC Finance Ltd | 8844.25 | 0.35 |
| Onesource Speciality Pharma Ltd | 8798.65 | 0.35 |
| Honeywell Automation India Limited | 8272.11 | 0.33 |
| Bharti Airtel Limited | 8035.53 | 0.32 |
| Happy Forgings Ltd | 4874.65 | 0.19 |
| H.G. Infra Engineering Limited | 4434.91 | 0.18 |
| Aditya Birla Capital Limited | 2406.32 | 0.1 |
| Solara Active Pharma Sciences Limited | 2372.79 | 0.09 |
| Cash and Bank | 0.46 | 0 |
| Net Receivables / (Payables) | -903.68 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.67% |
| Automobile & Ancillaries | 12.99% |
| IT | 10.07% |
| Healthcare | 7.31% |
| Finance | 6.97% |
| Crude Oil | 4.95% |
| Chemicals | 4.78% |
| Insurance | 3.42% |
| Iron & Steel | 3.22% |
| Retailing | 3.1% |
| Alcohol | 2.87% |
| Capital Goods | 2.53% |
| Telecom | 2.3% |
| Non - Ferrous Metals | 2.17% |
| FMCG | 2.07% |
| Infrastructure | 1.83% |
| Agri | 1.61% |
| Diversified | 1.22% |
| Electricals | 0.97% |
| Logistics | 0.91% |
| Consumer Durables | 0.85% |
| Others | 0.69% |
| Realty | 0.56% |
| Miscellaneous | 0.53% |
| Textile | 0.43% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |