Aditya Birla SL Flexi Cap Fund(IDCW)
Scheme Returns
3.44%
Category Returns
3.16%
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) | 1.49 | 5.94 | 3.44 | 3.53 | 12.21 | 14.55 | 16.25 | 24.19 | 21.13 |
| Equity - Flexi Cap Fund | 1.37 | 5.77 | 3.16 | 1.13 | 9.72 | 15.18 | 17.55 | 24.48 | 16.21 |
* 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.)
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
155.56
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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 | 182027.25 | 8.4 |
| Kotak Mahindra Bank Limited | 99086.66 | 4.57 |
| HDFC Bank Limited | 98799.2 | 4.56 |
| Infosys Limited | 95393.13 | 4.4 |
| Reliance Industries Limited | 87369.05 | 4.03 |
| Bharti Airtel Limited | 58637.7 | 2.71 |
| Sun Pharmaceutical Industries Limited | 56518.16 | 2.61 |
| HCL Technologies Limited | 55269.43 | 2.55 |
| Radico Khaitan Limited | 48395.15 | 2.23 |
| Axis Bank Limited | 47697.29 | 2.2 |
| Larsen & Toubro Limited | 46462.96 | 2.14 |
| Cholamandalam Investment and Finance Company Limited | 45598.5 | 2.1 |
| State Bank of India | 41696.2 | 1.92 |
| Maruti Suzuki India Limited | 40327.53 | 1.86 |
| Mahindra & Mahindra Limited | 37945.4 | 1.75 |
| Bajaj Finserv Limited | 36132.3 | 1.67 |
| Hindalco Industries Limited | 36115.26 | 1.67 |
| ICICI Lombard General Insurance Company Limited | 35857 | 1.65 |
| SBI Life Insurance Company Limited | 35709.7 | 1.65 |
| Tata Consumer Products Limited | 35066.5 | 1.62 |
| Bharat Forge Limited | 34107.54 | 1.57 |
| Hindustan Petroleum Corporation Limited | 32928.77 | 1.52 |
| SRF Limited | 30943.19 | 1.43 |
| Ambuja Cements Limited | 29609.25 | 1.37 |
| CG Power and Industrial Solutions Limited | 29521.17 | 1.36 |
| United Spirits Limited | 29291.01 | 1.35 |
| Avenue Supermarts Limited | 28639.07 | 1.32 |
| Apollo Hospitals Enterprise Limited | 28492.8 | 1.31 |
| Grasim Industries Limited | 28189.64 | 1.3 |
| Jindal Steel & Power Limited | 27442.07 | 1.27 |
| WELSPUN CORP LIMITED | 27375.73 | 1.26 |
| Godrej Consumer Products Limited | 27225.24 | 1.26 |
| Atul Limited | 24647.35 | 1.14 |
| Bajaj Auto Limited | 24509.37 | 1.13 |
| Exide Industries Limited | 22931 | 1.06 |
| Cipla Limited | 22098.87 | 1.02 |
| Tech Mahindra Limited | 22057.77 | 1.02 |
| AU Small Finance Bank Limited | 21442.81 | 0.99 |
| GE Vernova T&D India Ltd | 20523.87 | 0.95 |
| Shriram Finance Ltd | 19680 | 0.91 |
| Clearing Corporation of India Limited | 19481.53 | 0.9 |
| Sona BLW Precision Forgings Limited | 18974.81 | 0.88 |
| ZF Commercial Vehicle Control Systems India Limited | 18902.76 | 0.87 |
| InterGlobe Aviation Limited | 17457.15 | 0.81 |
| Bank of Baroda | 16918.11 | 0.78 |
| Max Financial Services Limited | 16539.69 | 0.76 |
| RR Kabel Ltd | 15837.82 | 0.73 |
| V-Guard Industries Limited | 14744.41 | 0.68 |
| Whirlpool of India Limited | 14353.55 | 0.66 |
| Cummins India Limited | 13244.57 | 0.61 |
| Zomato Limited | 13229.59 | 0.61 |
| Havells India Limited | 12995.65 | 0.6 |
| APL Apollo Tubes Limited | 12940.53 | 0.6 |
| Persistent Systems Limited | 12760.14 | 0.59 |
| Angel Broking Limited | 12730.12 | 0.59 |
| Alkem Laboratories Limited | 12692.42 | 0.59 |
| Sobha Limited | 11880.08 | 0.55 |
| Asian Paints Limited | 11703.25 | 0.54 |
| Bharti Airtel Limited | 11353.21 | 0.52 |
| METROPOLIS HEALTHCARE LIMITED | 10847.21 | 0.5 |
| REC Limited | 10589.12 | 0.49 |
| Tube Investments of India Limited | 9969.66 | 0.46 |
| Sumitomo Chemical India Limited | 9865.87 | 0.46 |
| Reverse Repo | 9744.99 | 0.45 |
| NMDC Limited | 9206.4 | 0.42 |
| Honeywell Automation India Limited | 8493.86 | 0.39 |
| Margin (Future and Options) | 8188.37 | 0.38 |
| Onesource Speciality Pharma Ltd | 7913.48 | 0.37 |
| SBFC Finance Ltd | 7806.15 | 0.36 |
| Hyundai Motor India Ltd | 6687.19 | 0.31 |
| Vinati Organics Limited | 6684.86 | 0.31 |
| CreditAccess Grameen Limited | 5962.36 | 0.28 |
| Glenmark Pharmaceuticals Limited | 5393.68 | 0.25 |
| Vedant Fashions Private Limited | 3866.47 | 0.18 |
| Net Receivables / (Payables) | 3858.35 | 0.18 |
| Happy Forgings Ltd | 3337.72 | 0.15 |
| H.G. Infra Engineering Limited | 2718.2 | 0.13 |
| Solara Active Pharma Sciences Limited | 2155.44 | 0.1 |
| Hexaware Technologies limited | 1725.9 | 0.08 |
| Aditya Birla Capital Limited | 1245 | 0.06 |
| Cash and Bank | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.43% |
| Automobile & Ancillaries | 10.66% |
| IT | 8.64% |
| Finance | 8.11% |
| Healthcare | 6.74% |
| Crude Oil | 5.55% |
| Chemicals | 3.87% |
| Capital Goods | 3.59% |
| Alcohol | 3.59% |
| Insurance | 3.3% |
| Iron & Steel | 3.13% |
| Telecom | 2.71% |
| Infrastructure | 2.27% |
| Retailing | 1.93% |
| Non - Ferrous Metals | 1.67% |
| Agri | 1.62% |
| Construction Materials | 1.37% |
| Diversified | 1.3% |
| FMCG | 1.26% |
| Others | 1.15% |
| Consumer Durables | 1.05% |
| Aviation | 0.81% |
| Electricals | 0.73% |
| Realty | 0.55% |
| Mining | 0.42% |
| Miscellaneous | 0.38% |
| Textile | 0.18% |
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 | 4.38 | 6.54 | 0.4 | 18.69 | 22.07 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 3.34 | 2.68 | -3.33 | 14.85 | 8.52 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.11 | 2.83 | -5.25 | 14.78 | 16.08 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 3.44 | 3.53 | -4.48 | 12.21 | 14.55 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 3.68 | -0.15 | -7.55 | 10.87 | 15.72 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 2.85 | 3.19 | -4.5 | 10.36 | 12.59 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 3.75 | 3.41 | -4.35 | 10.2 | 13.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.56 | 4.08 | -2.78 | 10.16 | 14.79 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |