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Aditya Birla SL Flexi Cap Fund(IDCW)
Scheme Returns
2.7%
Category Returns
4.46%
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) | -0.71 | -2.01 | 2.70 | -4.42 | 22.07 | 15.61 | 18.64 | 17.77 | 21.50 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
155.65
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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 | 172757.13 | 7.7 |
| Infosys Limited | 120760.25 | 5.38 |
| HDFC Bank Limited | 90365.9 | 4.03 |
| Reliance Industries Limited | 85285.2 | 3.8 |
| Kotak Mahindra Bank Limited | 77808.95 | 3.47 |
| Sun Pharmaceutical Industries Limited | 75370.88 | 3.36 |
| HCL Technologies Limited | 66529.8 | 2.96 |
| Larsen & Toubro Limited | 63824.34 | 2.84 |
| Bharti Airtel Limited | 57539.08 | 2.56 |
| Radico Khaitan Limited | 55301.63 | 2.46 |
| Axis Bank Limited | 44564.57 | 1.99 |
| State Bank of India | 44237.69 | 1.97 |
| Mahindra & Mahindra Limited | 43008.45 | 1.92 |
| Maruti Suzuki India Limited | 41528.25 | 1.85 |
| Cholamandalam Investment and Finance Company Limited | 41337.33 | 1.84 |
| ICICI Lombard General Insurance Company Limited | 37237 | 1.66 |
| Bharat Forge Limited | 37162.87 | 1.66 |
| Hindustan Petroleum Corporation Limited | 33329.7 | 1.49 |
| CG Power and Industrial Solutions Limited | 32474.61 | 1.45 |
| United Spirits Limited | 31962.38 | 1.42 |
| Tata Consumer Products Limited | 31923.05 | 1.42 |
| Hindalco Industries Limited | 30429.21 | 1.36 |
| SBI Life Insurance Company Limited | 30192.75 | 1.35 |
| Apollo Hospitals Enterprise Limited | 29408.79 | 1.31 |
| Ambuja Cements Limited | 29232.5 | 1.3 |
| Clearing Corporation of India Limited | 28556.79 | 1.27 |
| Bajaj Auto Limited | 27100.95 | 1.21 |
| Grasim Industries Limited | 27081.2 | 1.21 |
| Exide Industries Limited | 26943.39 | 1.2 |
| Godrej Consumer Products Limited | 26759.98 | 1.19 |
| Tech Mahindra Limited | 26065.49 | 1.16 |
| WELSPUN CORP LIMITED | 25931.98 | 1.16 |
| Whirlpool of India Limited | 25473.54 | 1.14 |
| Atul Limited | 25293.44 | 1.13 |
| GE Vernova T&D India Ltd | 24586.8 | 1.1 |
| RR Kabel Ltd | 24042.41 | 1.07 |
| Avenue Supermarts Limited | 23758.24 | 1.06 |
| SRF Limited | 23023.82 | 1.03 |
| MphasiS Limited | 22715.57 | 1.01 |
| Tata Steel Limited | 22536.67 | 1 |
| AU Small Finance Bank Limited | 22400.64 | 1 |
| Bajaj Finance Limited | 22014.53 | 0.98 |
| Titan Company Limited | 20142.66 | 0.9 |
| Glenmark Pharmaceuticals Limited | 19108.13 | 0.85 |
| Bank of Baroda | 18241.03 | 0.81 |
| Shriram Finance Ltd | 18117.9 | 0.81 |
| Zomato Limited | 16978.47 | 0.76 |
| Max Financial Services Limited | 16341.53 | 0.73 |
| ZF Commercial Vehicle Control Systems India Limited | 15903.61 | 0.71 |
| Cipla Limited | 15834.5 | 0.71 |
| V-Guard Industries Limited | 15685.7 | 0.7 |
| Persistent Systems Ltd | 15537.65 | 0.69 |
| Cummins India Limited | 15118.74 | 0.67 |
| Sobha Limited | 15067.53 | 0.67 |
| InterGlobe Aviation Limited | 14943.87 | 0.67 |
| Strides Pharma Science Limited | 14771.07 | 0.66 |
| Alkem Laboratories Limited | 14670.37 | 0.65 |
| Havells India Limited | 14603 | 0.65 |
| REC Limited | 13140.18 | 0.59 |
| Tube Investments of India Limited | 12925.98 | 0.58 |
| Angel Broking Limited | 11378.56 | 0.51 |
| Century Textiles & Industries Limited | 10888.98 | 0.49 |
| METROPOLIS HEALTHCARE LIMITED | 10836.82 | 0.48 |
| Bharti Airtel Limited | 10666.69 | 0.48 |
| Fortis Healthcare Limited | 10571.54 | 0.47 |
| Sona BLW Precision Forgings Limited | 9066.6 | 0.4 |
| NMDC Limited | 8572.45 | 0.38 |
| Margin (Future and Options) | 8225 | 0.37 |
| Hyundai Motor India Ltd | 7505.25 | 0.33 |
| Vedant Fashions Private Limited | 7147.38 | 0.32 |
| Sumitomo Chemical India Limited | 5215.39 | 0.23 |
| Honeywell Automation India Limited | 5192.6 | 0.23 |
| NTPC Green Energy Ltd | 4438.19 | 0.2 |
| APL Apollo Tubes Limited | 4003.68 | 0.18 |
| Happy Forgings Ltd | 3667.15 | 0.16 |
| Solara Active Pharma Sciences Limited | 3572.1 | 0.16 |
| H.G. Infra Engineering Limited | 3423.85 | 0.15 |
| Voltas Limited | 3316.5 | 0.15 |
| Bharat Electronics Limited | 3080 | 0.14 |
| CreditAccess Grameen Limited | 2671.6 | 0.12 |
| Dish TV India Limited | 1395.98 | 0.06 |
| Aditya Birla Capital Limited | 1307.3 | 0.06 |
| AIA Engineering Limited | 418.69 | 0.02 |
| Cash and Bank | 0.16 | 0 |
| Net Receivables / (Payables) | -7535.51 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.96% |
| IT | 11.21% |
| Automobile & Ancillaries | 10.71% |
| Healthcare | 8.65% |
| Finance | 6.9% |
| Crude Oil | 5.29% |
| Capital Goods | 4.03% |
| Alcohol | 3.89% |
| Infrastructure | 3% |
| Insurance | 3% |
| Telecom | 2.56% |
| Chemicals | 2.39% |
| Iron & Steel | 2.34% |
| Retailing | 1.82% |
| Diversified | 1.69% |
| Consumer Durables | 1.51% |
| Agri | 1.42% |
| Non - Ferrous Metals | 1.36% |
| Construction Materials | 1.3% |
| FMCG | 1.19% |
| Electricals | 1.07% |
| Diamond & Jewellery | 0.9% |
| Realty | 0.67% |
| Aviation | 0.67% |
| Mining | 0.38% |
| Miscellaneous | 0.37% |
| Textile | 0.32% |
| Power | 0.2% |
| Others | 0.14% |
| Media & Entertainment | 0.06% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |