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) | 27,982.49 |
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 | 2.99 | -0.10 | -3.55 | 2.92 | 0.28 | 14.23 | 9.88 | 20.31 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.60 |
| HDFC Bank | 3.91 |
| Kotak Mah. Bank | 3.55 |
| Reliance Industr | 2.42 |
| SBI | 2.09 |
| Infosys | 2.01 |
| Sona BLW Precis. | 1.99 |
| Bharat Forge | 1.93 |
| Lenskart Solut. | 1.90 |
| Mankind Pharma | 1.85 |
| United Spirits | 1.81 |
| HCL Technologies | 1.80 |
| Shriram Finance | 1.76 |
| Trent | 1.73 |
| Hindalco Inds. | 1.72 |
| Bharti Airtel | 1.70 |
| Ather Energy | 1.68 |
| Dr Lal Pathlabs | 1.67 |
| Jindal Steel | 1.62 |
| Welspun Corp | 1.60 |
| Grasim Inds | 1.59 |
| Persistent Syste | 1.58 |
| Federal Bank | 1.56 |
| Tech Mahindra | 1.54 |
| Axis Bank | 1.53 |
| APL Apollo Tubes | 1.53 |
| CG Power & Ind | 1.51 |
| SBI Life Insuran | 1.45 |
| Tata Consumer | 1.44 |
| Meesho | 1.44 |
| GMR Airports | 1.41 |
| M & M | 1.41 |
| Radico Khaitan | 1.38 |
| Larsen & Toubro | 1.37 |
| Godrej Consumer | 1.34 |
| Bajaj Finserv | 1.30 |
| Eternal | 1.27 |
| SRF | 1.19 |
| Adani Energy Sol | 1.17 |
| ICICI Lombard | 1.14 |
| Bajaj Auto | 1.10 |
| H P C L | 1.06 |
| Adani Ports | 1.00 |
| AU Small Finance | 0.99 |
| V-Guard Industri | 0.98 |
| L&T Finance Ltd | 0.94 |
| Kalpataru Proj. | 0.93 |
| Atul | 0.90 |
| Maruti Suzuki | 0.90 |
| Angel One | 0.88 |
| Apollo Hospitals | 0.88 |
| Asian Paints | 0.86 |
| R R Kabel | 0.85 |
| SBFC Finance | 0.79 |
| Anthem Bioscienc | 0.75 |
| Astral | 0.75 |
| Max Financial | 0.74 |
| Sumitomo Chemi. | 0.72 |
| Cipla | 0.68 |
| Milky Mist Dairy | 0.67 |
| Cummins India | 0.65 |
| Amagi Media Labs | 0.63 |
| Cholaman.Inv.&Fn | 0.61 |
| Vinati Organics | 0.60 |
| Metropolis Healt | 0.54 |
| Sai Life | 0.52 |
| Go Digit General | 0.51 |
| Vedant Fashions | 0.51 |
| Ajanta Pharma | 0.51 |
| Whirlpool India | 0.46 |
| CreditAcc. Gram. | 0.45 |
| Sobha | 0.42 |
| P I Industries | 0.32 |
| Honeywell Auto | 0.30 |
| OneSource Speci. | 0.26 |
| Indo-MIM | 0.21 |
| H.G. Infra Engg. | 0.19 |
| Happy Forgings | 0.18 |
| Solara Active | 0.11 |
| Travel Food | 0.03 |
| MMS Infra. | 0.00 |
| Magnasound | 0.00 |
| Maestros Medi. | 0.00 |
| TREPS | 2.45 |
| Net CA & Others | -0.44 |
| Margin amount for Derivative | 0.12 |
