Aditya Birla SL Flexi Cap Fund(G)
Scheme Returns
-3.24%
Category Returns
-5.08%
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) | 0.46 | -0.61 | -3.24 | -6.06 | 15.51 | 12.64 | 15.98 | 16.06 | 21.30 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
1646.03
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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 | 173022.75 | 7.8 |
| Infosys Limited | 122200 | 5.51 |
| HDFC Bank Limited | 89198.63 | 4.02 |
| Reliance Industries Limited | 82529.03 | 3.72 |
| Kotak Mahindra Bank Limited | 80372.25 | 3.62 |
| Sun Pharmaceutical Industries Limited | 79833.71 | 3.6 |
| HCL Technologies Limited | 69026.4 | 3.11 |
| Larsen & Toubro Limited | 61330.05 | 2.77 |
| Bharti Airtel Limited | 56145.82 | 2.53 |
| Radico Khaitan Limited | 54723.9 | 2.47 |
| Axis Bank Limited | 43652.7 | 1.97 |
| Mahindra & Mahindra Limited | 43602.95 | 1.97 |
| State Bank of India | 41917.58 | 1.89 |
| Cholamandalam Investment and Finance Company Limited | 39729.33 | 1.79 |
| Maruti Suzuki India Limited | 38004.4 | 1.71 |
| Bharat Forge Limited | 37266.61 | 1.68 |
| ICICI Lombard General Insurance Company Limited | 35755 | 1.61 |
| Hindustan Petroleum Corporation Limited | 35561.25 | 1.6 |
| United Spirits Limited | 33976.36 | 1.53 |
| Tata Consumer Products Limited | 32014.5 | 1.44 |
| Apollo Hospitals Enterprise Limited | 31421.88 | 1.42 |
| CG Power and Industrial Solutions Limited | 31304 | 1.41 |
| Ambuja Cements Limited | 29469 | 1.33 |
| SBI Life Insurance Company Limited | 29198.4 | 1.32 |
| Hindalco Industries Limited | 28917.6 | 1.3 |
| GE Vernova T&D India Ltd | 28024.65 | 1.26 |
| WELSPUN CORP LIMITED | 27240.8 | 1.23 |
| Bajaj Auto Limited | 26395.8 | 1.19 |
| Tech Mahindra Limited | 25972.63 | 1.17 |
| Whirlpool of India Limited | 25456.14 | 1.15 |
| Grasim Industries Limited | 25381.78 | 1.14 |
| Godrej Consumer Products Limited | 24887.15 | 1.12 |
| Exide Industries Limited | 24797.32 | 1.12 |
| Atul Limited | 24129.1 | 1.09 |
| RR Kabel Ltd | 24051.6 | 1.08 |
| SRF Limited | 23561 | 1.06 |
| Cipla Limited | 23428.91 | 1.06 |
| Bajaj Finserv Limited | 23045.49 | 1.04 |
| Avenue Supermarts Limited | 22811.98 | 1.03 |
| MphasiS Limited | 21743.04 | 0.98 |
| Tata Steel Limited | 21524.75 | 0.97 |
| AU Small Finance Bank Limited | 21469.44 | 0.97 |
| Glenmark Pharmaceuticals Limited | 20113.75 | 0.91 |
| Bank of Baroda | 17807.95 | 0.8 |
| Clearing Corporation of India Limited | 17680 | 0.8 |
| Shriram Finance Ltd | 17334.9 | 0.78 |
| V-Guard Industries Limited | 17111.25 | 0.77 |
| Zomato Limited | 16874.69 | 0.76 |
| Persistent Systems Ltd | 16144.25 | 0.73 |
| Max Financial Services Limited | 16052.59 | 0.72 |
| InterGlobe Aviation Limited | 15542.29 | 0.7 |
| ZF Commercial Vehicle Control Systems India Limited | 15343.51 | 0.69 |
| Sobha Limited | 14930.23 | 0.67 |
| Alkem Laboratories Limited | 14648.14 | 0.66 |
| Havells India Limited | 14238.35 | 0.64 |
| Cummins India Limited | 14208.67 | 0.64 |
| Sona BLW Precision Forgings Limited | 13692.3 | 0.62 |
| Tube Investments of India Limited | 12874.5 | 0.58 |
| REC Limited | 12353.15 | 0.56 |
| METROPOLIS HEALTHCARE LIMITED | 11796.66 | 0.53 |
| Fortis Healthcare Limited | 11544.18 | 0.52 |
| Angel Broking Limited | 10988.47 | 0.5 |
| Honeywell Automation India Limited | 10579.64 | 0.48 |
| Bharti Airtel Limited | 10329.79 | 0.47 |
| Margin (Future and Options) | 8225 | 0.37 |
| Onesource Speciality Pharma Ltd | 7671.95 | 0.35 |
| NMDC Limited | 7368.58 | 0.33 |
| Hyundai Motor India Ltd | 7072.72 | 0.32 |
| Titan Company Limited | 6506.3 | 0.29 |
| Vedant Fashions Private Limited | 6427.01 | 0.29 |
| Century Textiles & Industries Limited | 6271.63 | 0.28 |
| APL Apollo Tubes Limited | 5318.11 | 0.24 |
| Sumitomo Chemical India Limited | 5036.23 | 0.23 |
| Happy Forgings Ltd | 4235.79 | 0.19 |
| H.G. Infra Engineering Limited | 3902.52 | 0.18 |
| Strides Pharma Science Limited | 3099.93 | 0.14 |
| Solara Active Pharma Sciences Limited | 2850.96 | 0.13 |
| CreditAccess Grameen Limited | 2625.84 | 0.12 |
| NTPC Green Energy Ltd | 1992.07 | 0.09 |
| Aditya Birla Capital Limited | 1196.23 | 0.05 |
| Net Receivables / (Payables) | 914.19 | 0.04 |
| AIA Engineering Limited | 407.13 | 0.02 |
| Cash and Bank | 0.64 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.08% |
| IT | 11.5% |
| Automobile & Ancillaries | 10.73% |
| Healthcare | 9.31% |
| Finance | 6.36% |
| Crude Oil | 5.33% |
| Capital Goods | 4.09% |
| Alcohol | 4% |
| Infrastructure | 2.94% |
| Insurance | 2.93% |
| Telecom | 2.53% |
| Iron & Steel | 2.44% |
| Chemicals | 2.38% |
| Retailing | 1.79% |
| Consumer Durables | 1.63% |
| Agri | 1.44% |
| Diversified | 1.43% |
| Construction Materials | 1.33% |
| Non - Ferrous Metals | 1.3% |
| FMCG | 1.12% |
| Electricals | 1.08% |
| Aviation | 0.7% |
| Realty | 0.67% |
| Others | 0.51% |
| Miscellaneous | 0.37% |
| Mining | 0.33% |
| Diamond & Jewellery | 0.29% |
| Textile | 0.29% |
| Power | 0.09% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |