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) | 24,443.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.92 | -0.17 | 5.04 | 6.39 | 7.11 | 16.20 | 17.31 | 21.03 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.78 |
| HDFC Bank | 4.47 |
| Kotak Mah. Bank | 3.97 |
| Infosys | 3.94 |
| Reliance Industr | 3.47 |
| HCL Technologies | 2.59 |
| SBI | 2.51 |
| Bharti Airtel | 2.30 |
| Maruti Suzuki | 2.15 |
| Hindalco Inds. | 2.13 |
| M & M | 1.90 |
| Larsen & Toubro | 1.90 |
| SBI Life Insuran | 1.85 |
| Axis Bank | 1.77 |
| Radico Khaitan | 1.75 |
| Bajaj Finserv | 1.72 |
| Godrej Consumer | 1.72 |
| Tech Mahindra | 1.64 |
| ICICI Lombard | 1.63 |
| Tata Consumer | 1.61 |
| Persistent Systems | 1.61 |
| Bharat Forge | 1.53 |
| Jindal Steel | 1.51 |
| Ather Energy | 1.44 |
| Apollo Hospitals | 1.42 |
| SRF | 1.38 |
| Federal Bank | 1.36 |
| H P C L | 1.35 |
| Sona BLW Precis. | 1.32 |
| Eternal Ltd | 1.30 |
| Sun Pharma.Inds. | 1.30 |
| Mankind Pharma | 1.28 |
| Grasim Inds | 1.28 |
| AU Small Finance | 1.26 |
| Exide Inds. | 1.25 |
| United Spirits | 1.22 |
| CG Power & Ind | 1.21 |
| Avenue Super. | 1.19 |
| Bajaj Auto | 1.13 |
| Dr Lal Pathlabs | 1.06 |
| Cholaman.Inv.&Fn | 1.03 |
| Angel One | 1.00 |
| Ambuja Cements | 1.00 |
| Welspun Corp | 0.99 |
| R R Kabel | 0.97 |
| Atul | 0.96 |
| APL Apollo Tubes | 0.95 |
| Vinati Organics | 0.94 |
| Adani Ports | 0.92 |
| Max Financial | 0.91 |
| Whirlpool India | 0.83 |
| V-Guard Industri | 0.82 |
| Cummins India | 0.77 |
| ZF Commercial | 0.74 |
| Shriram Finance | 0.68 |
| Sobha | 0.64 |
| Interglobe Aviat | 0.59 |
| Metropolis Healt | 0.56 |
| Havells India | 0.52 |
| Asian Paints | 0.51 |
| Sumitomo Chemi. | 0.45 |
| Tube Investments | 0.45 |
| CreditAcc. Gram. | 0.42 |
| Sai Life | 0.41 |
| SBFC Finance | 0.40 |
| Bharti Airtel PP | 0.38 |
| Honeywell Auto | 0.38 |
| OneSource Speci. | 0.37 |
| Happy Forgings | 0.18 |
| Vedant Fashions | 0.13 |
| H.G. Infra Engg. | 0.11 |
| Solara Active | 0.10 |
| Aditya Birla Cap | 0.09 |
| C C I | 1.19 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.10 |
| Margin (Future and Options) | 0.54 |
