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) | 26,032.20 |
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 | 0.53 | 1.57 | 5.07 | -1.89 | 3.69 | 15.89 | 12.00 | 20.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.72 |
| HDFC Bank | 3.43 |
| Kotak Mah. Bank | 3.41 |
| Reliance Industr | 2.90 |
| Infosys | 2.75 |
| Hindalco Inds. | 2.38 |
| SBI | 2.26 |
| Bharti Airtel | 2.18 |
| Bharat Forge | 2.17 |
| HCL Technologies | 1.87 |
| Axis Bank | 1.73 |
| Godrej Consumer | 1.73 |
| SBI Life Insuran | 1.69 |
| Ather Energy | 1.67 |
| Jindal Steel | 1.66 |
| Sona BLW Precis. | 1.63 |
| United Spirits | 1.61 |
| Tech Mahindra | 1.61 |
| Larsen & Toubro | 1.59 |
| Lenskart Solut. | 1.58 |
| M & M | 1.56 |
| Federal Bank | 1.55 |
| Tata Consumer | 1.53 |
| Mankind Pharma | 1.52 |
| Grasim Inds | 1.49 |
| Persistent Syste | 1.45 |
| Apollo Hospitals | 1.42 |
| CG Power & Ind | 1.41 |
| Shriram Finance | 1.40 |
| Welspun Corp | 1.39 |
| Radico Khaitan | 1.39 |
| Bajaj Finserv | 1.38 |
| ICICI Lombard | 1.38 |
| GMR Airports | 1.37 |
| SRF | 1.33 |
| R R Kabel | 1.32 |
| H P C L | 1.29 |
| Bajaj Auto | 1.25 |
| Angel One | 1.23 |
| APL Apollo Tubes | 1.20 |
| Sun Pharma.Inds. | 1.15 |
| Meesho | 1.13 |
| Dr Lal Pathlabs | 1.12 |
| Atul | 1.12 |
| Avenue Super. | 1.12 |
| Adani Ports | 1.07 |
| Eternal | 1.07 |
| Maruti Suzuki | 1.06 |
| AU Small Finance | 1.04 |
| V-Guard Industri | 0.98 |
| Trent | 0.94 |
| Max Financial | 0.93 |
| Cummins India | 0.90 |
| SBFC Finance | 0.80 |
| Asian Paints | 0.73 |
| Vinati Organics | 0.72 |
| Anthem Bioscienc | 0.72 |
| Sumitomo Chemi. | 0.68 |
| Cholaman.Inv.&Fn | 0.65 |
| L&T Finance Ltd | 0.60 |
| Metropolis Healt | 0.60 |
| ZF Commercial | 0.56 |
| Amagi Media Labs | 0.56 |
| Sobha | 0.53 |
| Havells India | 0.51 |
| CreditAcc. Gram. | 0.49 |
| Whirlpool India | 0.46 |
| Tube Investments | 0.43 |
| P I Industries | 0.42 |
| Vedant Fashions | 0.42 |
| Sai Life | 0.40 |
| Honeywell Auto | 0.34 |
| OneSource Speci. | 0.34 |
| H.G. Infra Engg. | 0.27 |
| Astral | 0.16 |
| Happy Forgings | 0.15 |
| Solara Active | 0.09 |
| C C I | 0.89 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.07 |
| Margin (Future and Options) | 0.51 |
