anubhai
Back OfficeAditya Birla SL Flexi Cap Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Flexi Cap Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-1998 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 29,044.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 103.52 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.54 | -2.59 | 6.71 | 9.54 | 7.52 | 13.44 | 10.87 | 20.54 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.93 |
| HDFC Bank | 3.44 |
| Kotak Mah. Bank | 3.37 |
| Reliance Industr | 2.51 |
| SBI | 2.23 |
| Infosys | 2.21 |
| Ather Energy | 2.07 |
| Bharat Forge | 2.03 |
| Sona BLW Precis. | 1.88 |
| HCL Technologies | 1.85 |
| Bharti Airtel | 1.85 |
| United Spirits | 1.79 |
| Hindalco Inds. | 1.78 |
| Lenskart Solut. | 1.77 |
| Federal Bank | 1.69 |
| Grasim Inds | 1.68 |
| Shriram Finance | 1.65 |
| Jindal Steel | 1.64 |
| Persistent Syste | 1.61 |
| Tech Mahindra | 1.58 |
| Axis Bank | 1.57 |
| Dr Lal Pathlabs | 1.53 |
| M & M | 1.51 |
| APL Apollo Tubes | 1.49 |
| Mankind Pharma | 1.47 |
| Tata Consumer | 1.46 |
| SBI Life Insuran | 1.44 |
| Bajaj Finserv | 1.43 |
| Larsen & Toubro | 1.42 |
| Godrej Consumer | 1.37 |
| Radico Khaitan | 1.37 |
| Welspun Corp | 1.36 |
| Meesho | 1.26 |
| CG Power & Ind | 1.26 |
| Eternal | 1.26 |
| GMR Airports | 1.19 |
| SRF | 1.19 |
| Bajaj Auto | 1.19 |
| V-Guard Industri | 1.10 |
| Adani Energy Sol | 1.10 |
| ICICI Lombard | 1.08 |
| H P C L | 1.07 |
| Trent | 1.07 |
| AU Small Finance | 1.03 |
| Apollo Hospitals | 1.01 |
| Maruti Suzuki | 0.98 |
| Avenue Super. | 0.96 |
| R R Kabel | 0.96 |
| Atul | 0.94 |
| Angel One | 0.89 |
| SBFC Finance | 0.88 |
| Adani Ports | 0.85 |
| Astral | 0.80 |
| Sumitomo Chemi. | 0.80 |
| Max Financial | 0.78 |
| L&T Finance Ltd | 0.77 |
| Anthem Bioscienc | 0.75 |
| Sun Pharma.Inds. | 0.75 |
| Cummins India | 0.67 |
| Cholaman.Inv.&Fn | 0.67 |
| Vinati Organics | 0.66 |
| Asian Paints | 0.65 |
| Amagi Media Labs | 0.63 |
| Kalpataru Proj. | 0.61 |
| Metropolis Healt | 0.56 |
| Vedant Fashions | 0.50 |
| Sai Life | 0.49 |
| Go Digit General | 0.49 |
| Havells India | 0.48 |
| Ajanta Pharma | 0.48 |
| CreditAcc. Gram. | 0.46 |
| Milky Mist Dairy | 0.44 |
| Sobha | 0.42 |
| Whirlpool India | 0.40 |
| Tube Investments | 0.38 |
| P I Industries | 0.32 |
| Honeywell Auto | 0.31 |
| OneSource Speci. | 0.25 |
| Happy Forgings | 0.21 |
| H.G. Infra Engg. | 0.20 |
| Indo-MIM | 0.14 |
| Solara Active | 0.09 |
| Magnasound | 0.00 |
| MMS Infra. | 0.00 |
| Maestros Medi. | 0.00 |
| Reverse Repo | 1.36 |
| TREPS | 0.44 |
| Net CA & Others | -0.70 |
| Margin amount for Derivative | 0.46 |
