Aditya Birla SL Flexi Cap Fund(IDCW)
Scheme Returns
-3.05%
Category Returns
-4.51%
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(IDCW) | -0.80 | -0.01 | -3.05 | -4.83 | 7.04 | 12.81 | 13.89 | 14.91 | 20.97 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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.)
53,428.21
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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
145.68
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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 | 169128 | 7.9 |
| Infosys Limited | 122187 | 5.71 |
| Reliance Industries Limited | 85900.26 | 4.01 |
| Kotak Mahindra Bank Limited | 85558.5 | 3.99 |
| HDFC Bank Limited | 85470.38 | 3.99 |
| Sun Pharmaceutical Industries Limited | 73807.09 | 3.45 |
| HCL Technologies Limited | 62116.2 | 2.9 |
| Larsen & Toubro Limited | 60645.8 | 2.83 |
| Bharti Airtel Limited | 57509.03 | 2.69 |
| Radico Khaitan Limited | 43403.12 | 2.03 |
| Maruti Suzuki India Limited | 43087.28 | 2.01 |
| Cholamandalam Investment and Finance Company Limited | 43075.98 | 2.01 |
| Mahindra & Mahindra Limited | 42557.97 | 1.99 |
| State Bank of India | 40754.89 | 1.9 |
| Axis Bank Limited | 40430.1 | 1.89 |
| ICICI Lombard General Insurance Company Limited | 37170 | 1.74 |
| Tata Consumer Products Limited | 35862.75 | 1.67 |
| Bharat Forge Limited | 35102.88 | 1.64 |
| SBI Life Insurance Company Limited | 33704.29 | 1.57 |
| Hindustan Petroleum Corporation Limited | 32736.87 | 1.53 |
| United Spirits Limited | 29765.5 | 1.39 |
| SRF Limited | 29581.93 | 1.38 |
| CG Power and Industrial Solutions Limited | 29352.41 | 1.37 |
| Apollo Hospitals Enterprise Limited | 29329.55 | 1.37 |
| Hindalco Industries Limited | 28526.4 | 1.33 |
| Ambuja Cements Limited | 28204 | 1.32 |
| Bajaj Finserv Limited | 27612.86 | 1.29 |
| Bajaj Auto Limited | 26543.4 | 1.24 |
| Grasim Industries Limited | 26069.13 | 1.22 |
| Godrej Consumer Products Limited | 25788.75 | 1.2 |
| Avenue Supermarts Limited | 25703.42 | 1.2 |
| Tech Mahindra Limited | 25489.32 | 1.19 |
| WELSPUN CORP LIMITED | 24837.4 | 1.16 |
| GE Vernova T&D India Ltd | 24131.25 | 1.13 |
| Clearing Corporation of India Limited | 23221.66 | 1.08 |
| Cipla Limited | 22668.89 | 1.06 |
| Exide Industries Limited | 22294.07 | 1.04 |
| Atul Limited | 21962.55 | 1.03 |
| Jindal Steel & Power Limited | 21393.12 | 1 |
| RR Kabel Ltd | 20482.24 | 0.96 |
| AU Small Finance Bank Limited | 19657.07 | 0.92 |
| Glenmark Pharmaceuticals Limited | 18165 | 0.85 |
| Sona BLW Precision Forgings Limited | 17146.2 | 0.8 |
| Shriram Finance Ltd | 16312.5 | 0.76 |
| Max Financial Services Limited | 16079.25 | 0.75 |
| Whirlpool of India Limited | 16071.18 | 0.75 |
| ZF Commercial Vehicle Control Systems India Limited | 16052.04 | 0.75 |
| Bank of Baroda | 15797.3 | 0.74 |
| MphasiS Limited | 14827.3 | 0.69 |
| V-Guard Industries Limited | 14760.23 | 0.69 |
| InterGlobe Aviation Limited | 14757.71 | 0.69 |
| Persistent Systems Ltd | 13960.88 | 0.65 |
| Zomato Limited | 13372.91 | 0.62 |
| Havells India Limited | 13312.7 | 0.62 |
| Alkem Laboratories Limited | 13163.93 | 0.61 |
| Sobha Limited | 12860.26 | 0.6 |
| Cummins India Limited | 12646.54 | 0.59 |
| METROPOLIS HEALTHCARE LIMITED | 12458.12 | 0.58 |
| Tube Investments of India Limited | 11959.56 | 0.56 |
| REC Limited | 11098.59 | 0.52 |
| Angel Broking Limited | 10805.32 | 0.5 |
| Bharti Airtel Limited | 10521.49 | 0.49 |
| Honeywell Automation India Limited | 10205.48 | 0.48 |
| Margin (Future and Options) | 8223.21 | 0.38 |
| APL Apollo Tubes Limited | 7729.26 | 0.36 |
| Sumitomo Chemical India Limited | 7447.39 | 0.35 |
| NMDC Limited | 7388.7 | 0.34 |
| Onesource Speciality Pharma Ltd | 7142.34 | 0.33 |
| Hyundai Motor India Ltd | 6569.32 | 0.31 |
| Fortis Healthcare Limited | 6320.94 | 0.3 |
| CreditAccess Grameen Limited | 6135.64 | 0.29 |
| Vedant Fashions Private Limited | 4653.62 | 0.22 |
| Happy Forgings Ltd | 4500.5 | 0.21 |
| H.G. Infra Engineering Limited | 3297.17 | 0.15 |
| Solara Active Pharma Sciences Limited | 2152.5 | 0.1 |
| NTPC Green Energy Ltd | 1627.38 | 0.08 |
| Aditya Birla Capital Limited | 1206.79 | 0.06 |
| Cash and Bank | 0.6 | 0 |
| Net Receivables / (Payables) | -1855.85 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.33% |
| IT | 11.14% |
| Automobile & Ancillaries | 11.13% |
| Healthcare | 8.65% |
| Finance | 7.26% |
| Crude Oil | 5.54% |
| Capital Goods | 3.81% |
| Alcohol | 3.42% |
| Insurance | 3.31% |
| Infrastructure | 2.99% |
| Chemicals | 2.75% |
| Telecom | 2.69% |
| Iron & Steel | 2.52% |
| Retailing | 1.82% |
| Agri | 1.67% |
| Non - Ferrous Metals | 1.33% |
| Construction Materials | 1.32% |
| Consumer Durables | 1.23% |
| Diversified | 1.22% |
| FMCG | 1.2% |
| Electricals | 0.96% |
| Aviation | 0.69% |
| Realty | 0.6% |
| Others | 0.4% |
| Miscellaneous | 0.38% |
| Mining | 0.34% |
| Textile | 0.22% |
| Power | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Flexi Cap Fund | 03-12-2018 | 8.12 |
| Aditya Birla Sun Life Flexi Cap Fund | 02-12-2019 | 7.14 |
| Aditya Birla Sun Life Flexi Cap Fund | 26-11-2020 | 5.63000011444092 |
| Aditya Birla Sun Life Flexi Cap Fund | 26-11-2021 | 7.758 |
| Aditya Birla Sun Life Flexi Cap Fund | 28-11-2022 | 7.777 |
| Aditya Birla Sun Life Flexi Cap Fund | 28-11-2023 | 9.692 |
| Aditya Birla Sun Life Flexi Cap Fund | 25-11-2024 | 11.562 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -0.56 | -2.7 | -3.83 | 12.31 | 21.8 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.63 | -3.28 | -9.1 | 7.53 | 11.71 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.05 | -4.83 | -8.52 | 7.04 | 12.81 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.89 | -5.73 | -9.68 | 5.85 | 10.2 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.09 | -9.17 | -11.78 | 5.15 | 13.85 |
Other Funds From - Aditya Birla SL Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |