Aditya Birla SL Flexi Cap Fund(IDCW)
Scheme Returns
7.74%
Category Returns
6.8%
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) | -0.03 | 0.74 | 7.74 | -3.27 | 10.51 | 13.82 | 15.58 | 24.91 | 21.06 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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
151.5
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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 | 162553.5 | 8.1 |
| Infosys Limited | 107432.03 | 5.35 |
| HDFC Bank Limited | 93622 | 4.66 |
| Kotak Mahindra Bank Limited | 86844.59 | 4.32 |
| Reliance Industries Limited | 81486.77 | 4.06 |
| HCL Technologies Limited | 56701.8 | 2.82 |
| Sun Pharmaceutical Industries Limited | 53612.86 | 2.67 |
| Bharti Airtel Limited | 53116.95 | 2.65 |
| Cholamandalam Investment and Finance Company Limited | 46925.13 | 2.34 |
| Larsen & Toubro Limited | 44529.86 | 2.22 |
| Axis Bank Limited | 43145.78 | 2.15 |
| Maruti Suzuki India Limited | 41810.48 | 2.08 |
| Radico Khaitan Limited | 41304.09 | 2.06 |
| State Bank of India | 37226.62 | 1.85 |
| Mahindra & Mahindra Limited | 36796.7 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 33819 | 1.68 |
| Tata Consumer Products Limited | 33729.5 | 1.68 |
| Bajaj Finserv Limited | 33701.4 | 1.68 |
| SBI Life Insurance Company Limited | 33002.38 | 1.64 |
| Hindalco Industries Limited | 32650.19 | 1.63 |
| Bharat Forge Limited | 29654.29 | 1.48 |
| SRF Limited | 29429.8 | 1.47 |
| United Spirits Limited | 26848.52 | 1.34 |
| Hindustan Petroleum Corporation Limited | 26842.86 | 1.34 |
| CG Power and Industrial Solutions Limited | 26474.27 | 1.32 |
| Apollo Hospitals Enterprise Limited | 26065.64 | 1.3 |
| Ambuja Cements Limited | 25572.25 | 1.27 |
| Grasim Industries Limited | 24902.29 | 1.24 |
| WELSPUN CORP LIMITED | 24666.68 | 1.23 |
| Bajaj Auto Limited | 24584.18 | 1.22 |
| Avenue Supermarts Limited | 23874.9 | 1.19 |
| Godrej Consumer Products Limited | 23606.17 | 1.18 |
| Jindal Steel & Power Limited | 23395.9 | 1.17 |
| Tech Mahindra Limited | 23140.25 | 1.15 |
| AU Small Finance Bank Limited | 22690.23 | 1.13 |
| Exide Industries Limited | 22126.23 | 1.1 |
| Cipla Limited | 21567.16 | 1.07 |
| Atul Limited | 20953.19 | 1.04 |
| Sona BLW Precision Forgings Limited | 20320.16 | 1.01 |
| Clearing Corporation of India Limited | 19778.22 | 0.98 |
| Shriram Finance Ltd | 18519 | 0.92 |
| GE Vernova T&D India Ltd | 17621.24 | 0.88 |
| Glenmark Pharmaceuticals Limited | 15986.88 | 0.8 |
| ZF Commercial Vehicle Control Systems India Limited | 15918.06 | 0.79 |
| InterGlobe Aviation Limited | 15279.68 | 0.76 |
| RR Kabel Ltd | 14873.02 | 0.74 |
| Bank of Baroda | 14589.12 | 0.73 |
| Max Financial Services Limited | 14383.78 | 0.72 |
| Zomato Limited | 13479.12 | 0.67 |
| Whirlpool of India Limited | 13085.51 | 0.65 |
| V-Guard Industries Limited | 12832.67 | 0.64 |
| Persistent Systems Limited | 12274.5 | 0.61 |
| Havells India Limited | 12085.3 | 0.6 |
| Alkem Laboratories Limited | 12080.12 | 0.6 |
| Cummins India Limited | 11795.5 | 0.59 |
| APL Apollo Tubes Limited | 11661.61 | 0.58 |
| Sobha Limited | 11645.82 | 0.58 |
| METROPOLIS HEALTHCARE LIMITED | 10985.53 | 0.55 |
| Asian Paints Limited | 10898.75 | 0.54 |
| Angel Broking Limited | 10865.94 | 0.54 |
| Bharti Airtel Limited | 9789.35 | 0.49 |
| REC Limited | 8889.24 | 0.44 |
| Tube Investments of India Limited | 8863.74 | 0.44 |
| Honeywell Automation India Limited | 8498.21 | 0.42 |
| Margin (Future and Options) | 8305.32 | 0.41 |
| Sumitomo Chemical India Limited | 8124.11 | 0.4 |
| NMDC Limited | 6984.05 | 0.35 |
| Hyundai Motor India Ltd | 6774.32 | 0.34 |
| CreditAccess Grameen Limited | 5756.61 | 0.29 |
| Onesource Speciality Pharma Ltd | 5591.93 | 0.28 |
| SBFC Finance Ltd | 4344.7 | 0.22 |
| Vedant Fashions Private Limited | 4201.86 | 0.21 |
| Happy Forgings Ltd | 3577.19 | 0.18 |
| H.G. Infra Engineering Limited | 2480.53 | 0.12 |
| Fortis Healthcare Limited | 2405.79 | 0.12 |
| Hexaware Technologies limited | 1991.16 | 0.1 |
| Solara Active Pharma Sciences Limited | 1984.92 | 0.1 |
| Aditya Birla Capital Limited | 1051.66 | 0.05 |
| Cash and Bank | 0.53 | 0 |
| Net Receivables / (Payables) | -3006.17 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.94% |
| Automobile & Ancillaries | 11.07% |
| IT | 10.04% |
| Finance | 8.18% |
| Healthcare | 7.48% |
| Crude Oil | 5.39% |
| Chemicals | 3.46% |
| Capital Goods | 3.44% |
| Alcohol | 3.39% |
| Insurance | 3.33% |
| Iron & Steel | 2.97% |
| Telecom | 2.65% |
| Infrastructure | 2.34% |
| Retailing | 1.86% |
| Agri | 1.68% |
| Non - Ferrous Metals | 1.63% |
| Construction Materials | 1.27% |
| Diversified | 1.24% |
| FMCG | 1.18% |
| Consumer Durables | 1.07% |
| Aviation | 0.76% |
| Electricals | 0.74% |
| Realty | 0.58% |
| Miscellaneous | 0.41% |
| Mining | 0.35% |
| Others | 0.34% |
| Textile | 0.21% |
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 | 6.36 | -0.8 | -5.41 | 14.9 | 22.16 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 8.05 | -4.16 | -10.76 | 13.59 | 14.98 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 7.74 | -3.27 | -10.87 | 10.51 | 13.82 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 8.39 | -9.81 | -13.44 | 7.68 | 15.42 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 6.87 | -5.1 | -10.98 | 6.84 | 11.39 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.74 | -3.58 | -11.91 | 6.37 | 12.19 |
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 | 57091.44 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |