Aditya Birla SL Flexi Cap Fund(IDCW)
Scheme Returns
0.82%
Category Returns
-0.26%
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) | -0.76 | 0.17 | 0.82 | 3.97 | 12.19 | 17.74 | 12.53 | 18.12 | 21.07 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
171.74
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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 | 165699.52 | 6.78 |
| HDFC Bank Limited | 109153.87 | 4.47 |
| Kotak Mahindra Bank Limited | 97106.63 | 3.97 |
| Infosys Limited | 96328.42 | 3.94 |
| Reliance Industries Limited | 84814.98 | 3.47 |
| HCL Technologies Limited | 63258.58 | 2.59 |
| State Bank of India | 61306.72 | 2.51 |
| Bharti Airtel Limited | 56314.52 | 2.3 |
| Maruti Suzuki India Limited | 52604.5 | 2.15 |
| Hindalco Industries Limited | 52110.4 | 2.13 |
| Mahindra & Mahindra Limited | 46559.77 | 1.9 |
| Larsen & Toubro Limited | 46355.35 | 1.9 |
| SBI Life Insurance Company Limited | 45119.02 | 1.85 |
| Axis Bank Limited | 43148 | 1.77 |
| Radico Khaitan Limited | 42714.44 | 1.75 |
| Bajaj Finserv Limited | 42066.44 | 1.72 |
| Godrej Consumer Products Limited | 41947.5 | 1.72 |
| Tech Mahindra Limited | 40175.26 | 1.64 |
| ICICI Lombard General Insurance Company Limited | 39874 | 1.63 |
| Tata Consumer Products Limited | 39393.85 | 1.61 |
| Persistent Systems Limited | 39374.97 | 1.61 |
| Bharat Forge Limited | 37428.39 | 1.53 |
| Jindal Steel & Power Limited | 36904.83 | 1.51 |
| Ather Energy Ltd | 35122.78 | 1.44 |
| Apollo Hospitals Enterprise Limited | 34614.58 | 1.42 |
| SRF Limited | 33700.75 | 1.38 |
| The Federal Bank Limited | 33125.4 | 1.36 |
| Hindustan Petroleum Corporation Limited | 32965.68 | 1.35 |
| Sona BLW Precision Forgings Limited | 32383.38 | 1.32 |
| Eternal Limited | 31775 | 1.3 |
| Sun Pharmaceutical Industries Limited | 31699.63 | 1.3 |
| Mankind Pharma Ltd | 31230.4 | 1.28 |
| Grasim Industries Limited | 31218.42 | 1.28 |
| AU Small Finance Bank Limited | 30852.45 | 1.26 |
| Exide Industries Limited | 30552 | 1.25 |
| United Spirits Limited | 29920.18 | 1.22 |
| CG Power and Industrial Solutions Limited | 29466 | 1.21 |
| Avenue Supermarts Limited | 29132.15 | 1.19 |
| Clearing Corporation of India Limited | 28991.19 | 1.19 |
| Bajaj Auto Limited | 27662.61 | 1.13 |
| Dr. Lal Path Labs Limited | 25805.38 | 1.06 |
| Cholamandalam Investment and Finance Company Limited | 25106.72 | 1.03 |
| ANGEL ONE LIMITED | 24355.26 | 1 |
| Ambuja Cements Limited | 24333.75 | 1 |
| WELSPUN CORP LIMITED | 24143.75 | 0.99 |
| RR Kabel Ltd | 23589.66 | 0.97 |
| Atul Limited | 23485.41 | 0.96 |
| APL Apollo Tubes Limited | 23251.41 | 0.95 |
| Vinati Organics Limited | 22933.41 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 22485.14 | 0.92 |
| Max Financial Services Limited | 22286.86 | 0.91 |
| Whirlpool of India Limited | 20286.95 | 0.83 |
| V-Guard Industries Limited | 20097.16 | 0.82 |
| Cummins India Limited | 18852.74 | 0.77 |
| ZF Commercial Vehicle Control Systems India Limited | 18074.19 | 0.74 |
| Shriram Finance Ltd | 16707.64 | 0.68 |
| Sobha Limited | 15700.42 | 0.64 |
| InterGlobe Aviation Limited | 14445.68 | 0.59 |
| METROPOLIS HEALTHCARE LIMITED | 13792.8 | 0.56 |
| Margin (Future and Options) | 13225 | 0.54 |
| Havells India Limited | 12698.15 | 0.52 |
| Asian Paints Limited | 12554 | 0.51 |
| Sumitomo Chemical India Limited | 10897.16 | 0.45 |
| Tube Investments of India Limited | 10882.8 | 0.45 |
| CreditAccess Grameen Limited | 10254.63 | 0.42 |
| SAI Life Sciences Ltd | 10100.2 | 0.41 |
| SBFC Finance Ltd | 9696.8 | 0.4 |
| Bharti Airtel Limited | 9399.9 | 0.38 |
| Honeywell Automation India Limited | 9202.58 | 0.38 |
| Onesource Speciality Pharma Ltd | 9010.04 | 0.37 |
| Happy Forgings Ltd | 4331.66 | 0.18 |
| Vedant Fashions Private Limited | 3218.11 | 0.13 |
| H.G. Infra Engineering Limited | 2598.65 | 0.11 |
| Solara Active Pharma Sciences Limited | 2519.16 | 0.1 |
| Aditya Birla Capital Limited | 2180.96 | 0.09 |
| Cash and Bank | 0.08 | 0 |
| Net Receivables / (Payables) | -2349.81 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.11% |
| Automobile & Ancillaries | 12.86% |
| IT | 9.78% |
| Finance | 7.43% |
| Healthcare | 6.5% |
| Crude Oil | 4.82% |
| Chemicals | 4.24% |
| Insurance | 3.48% |
| Iron & Steel | 3.45% |
| Alcohol | 2.97% |
| Capital Goods | 2.55% |
| Retailing | 2.49% |
| Telecom | 2.3% |
| Non - Ferrous Metals | 2.13% |
| Infrastructure | 2% |
| FMCG | 1.72% |
| Agri | 1.61% |
| Diversified | 1.28% |
| Consumer Durables | 1.21% |
| Construction Materials | 1% |
| Electricals | 0.97% |
| Logistics | 0.92% |
| Realty | 0.64% |
| Aviation | 0.59% |
| Miscellaneous | 0.54% |
| Others | 0.29% |
| Textile | 0.13% |
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 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |