Aditya Birla SL Flexi Cap Fund(IDCW)
Scheme Returns
-6.42%
Category Returns
-5.54%
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) | 0.36 | -1.45 | -6.42 | -2.13 | 28.20 | 12.89 | 20.16 | 17.40 | 21.45 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
164.3
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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 | 171714.02 | 7.63 |
| Infosys Limited | 114221.25 | 5.07 |
| HDFC Bank Limited | 87329.47 | 3.88 |
| Reliance Industries Limited | 80142.79 | 3.56 |
| Sun Pharmaceutical Industries Limited | 79265.41 | 3.52 |
| Kotak Mahindra Bank Limited | 73571.75 | 3.27 |
| HCL Technologies Limited | 67757.48 | 3.01 |
| Bharti Airtel Limited | 62596.05 | 2.78 |
| Larsen & Toubro Limited | 62068 | 2.76 |
| Radico Khaitan Limited | 58252.96 | 2.59 |
| Axis Bank Limited | 45476.41 | 2.02 |
| State Bank of India | 43249.01 | 1.92 |
| Cholamandalam Investment and Finance Company Limited | 42637.13 | 1.89 |
| Maruti Suzuki India Limited | 41536.69 | 1.85 |
| Bharat Forge Limited | 39961.87 | 1.78 |
| Mahindra & Mahindra Limited | 39563.98 | 1.76 |
| ICICI Lombard General Insurance Company Limited | 37388.33 | 1.66 |
| SBI Life Insurance Company Limited | 34065.15 | 1.51 |
| Tata Consumer Products Limited | 33161.23 | 1.47 |
| Hindustan Petroleum Corporation Limited | 33138.3 | 1.47 |
| Ambuja Cements Limited | 31930.25 | 1.42 |
| CG Power and Industrial Solutions Limited | 31239.49 | 1.39 |
| United Spirits Limited | 30290.16 | 1.35 |
| Apollo Hospitals Enterprise Limited | 30243.4 | 1.34 |
| Bajaj Auto Limited | 29508.9 | 1.31 |
| Atul Limited | 27459.2 | 1.22 |
| Hindalco Industries Limited | 27442 | 1.22 |
| Whirlpool of India Limited | 27352.88 | 1.22 |
| Exide Industries Limited | 27113.05 | 1.2 |
| Reverse Repo | 25079.23 | 1.11 |
| Godrej Consumer Products Limited | 25021.43 | 1.11 |
| GE T&D India Limited | 25002.6 | 1.11 |
| Grasim Industries Limited | 24299.15 | 1.08 |
| WELSPUN CORP LIMITED | 23655.13 | 1.05 |
| Tech Mahindra Limited | 23526.76 | 1.05 |
| Bajaj Finance Limited | 23065.23 | 1.02 |
| AU Small Finance Bank Limited | 23040.37 | 1.02 |
| SRF Limited | 22801.71 | 1.01 |
| Avenue Supermarts Limited | 22601.53 | 1 |
| Tata Steel Limited | 22104.22 | 0.98 |
| MphasiS Limited | 21990.09 | 0.98 |
| Glenmark Pharmaceuticals Limited | 21181.88 | 0.94 |
| Titan Company Limited | 20254.57 | 0.9 |
| RR Kabel Ltd | 19967.06 | 0.89 |
| Voltas Limited | 18874.22 | 0.84 |
| Shriram Finance Ltd | 18833.4 | 0.84 |
| Bank of Baroda | 18578.61 | 0.83 |
| Max Financial Services Limited | 18489.52 | 0.82 |
| Tube Investments of India Limited | 16135.02 | 0.72 |
| Strides Pharma Science Limited | 15764.07 | 0.7 |
| V-Guard Industries Limited | 15616.68 | 0.69 |
| Cipla Limited | 15517.5 | 0.69 |
| Cummins India Limited | 15192.08 | 0.67 |
| Alkem Laboratories Limited | 14338.84 | 0.64 |
| Persistent Systems Ltd | 14134.94 | 0.63 |
| Havells India Limited | 13926.4 | 0.62 |
| Sobha Limited | 13333.89 | 0.59 |
| REC Limited | 12893.46 | 0.57 |
| InterGlobe Aviation Limited | 12778.51 | 0.57 |
| Century Textiles & Industries Limited | 12616.88 | 0.56 |
| Zomato Limited | 12377.56 | 0.55 |
| Angel Broking Limited | 11985.37 | 0.53 |
| Bharat Electronics Limited | 11396.14 | 0.51 |
| METROPOLIS HEALTHCARE LIMITED | 10860.09 | 0.48 |
| Bharti Airtel Limited | 10585.97 | 0.47 |
| Fortis Healthcare Limited | 10018.26 | 0.45 |
| ZF Commercial Vehicle Control Systems India Limited | 9648.47 | 0.43 |
| Margin (Future and Options) | 9536.71 | 0.42 |
| Sona BLW Precision Forgings Limited | 9256.95 | 0.41 |
| NMDC Limited | 8266.92 | 0.37 |
| Clearing Corporation of India Limited | 7361.22 | 0.33 |
| Hyundai Motor India Ltd | 7137.14 | 0.32 |
| Vedant Fashions Private Limited | 6985.16 | 0.31 |
| Honeywell Automation India Limited | 5820.28 | 0.26 |
| Zee Entertainment Enterprises Limited | 5757.37 | 0.26 |
| Sumitomo Chemical India Limited | 5420.07 | 0.24 |
| Dish TV India Limited | 3788.26 | 0.17 |
| Happy Forgings Ltd | 3584.99 | 0.16 |
| Solara Active Pharma Sciences Limited | 3253.95 | 0.14 |
| H.G. Infra Engineering Limited | 2964.28 | 0.13 |
| CreditAccess Grameen Limited | 1544.87 | 0.07 |
| Aditya Birla Capital Limited | 1367.17 | 0.06 |
| APL Apollo Tubes Limited | 1271.29 | 0.06 |
| AIA Engineering Limited | 457.03 | 0.02 |
| Cash and Bank | 0.56 | 0 |
| Net Receivables / (Payables) | -10253.41 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.57% |
| IT | 10.74% |
| Automobile & Ancillaries | 10.62% |
| Healthcare | 8.91% |
| Finance | 6.14% |
| Crude Oil | 5.03% |
| Capital Goods | 4.32% |
| Alcohol | 3.93% |
| Insurance | 3.17% |
| Infrastructure | 2.89% |
| Telecom | 2.78% |
| Chemicals | 2.47% |
| Consumer Durables | 2.31% |
| Iron & Steel | 2.09% |
| Diversified | 1.64% |
| Retailing | 1.55% |
| Agri | 1.47% |
| Construction Materials | 1.42% |
| Non - Ferrous Metals | 1.22% |
| Others | 1.13% |
| FMCG | 1.11% |
| Diamond & Jewellery | 0.9% |
| Electricals | 0.89% |
| Realty | 0.59% |
| Aviation | 0.57% |
| Media & Entertainment | 0.42% |
| Miscellaneous | 0.42% |
| Mining | 0.37% |
| Textile | 0.31% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |