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Fund Family
Category
Scheme
Aditya Birla SL Flexi Cap Fund (IDCW)
Summary Info
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-98
Fund Manager : Harish Krishnan
Net Assets:(Rs in cr) 24700.43
NAV Graph
NAV Details
NAV Date : 02-Mar-26
NAV [Rs] : 157.12
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 103.52 % NA
Record Date 21-Nov-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.71 1.60 -1.84 4.28 18.07 19.03 14.79 20.79
Category Avg -0.70 2.68 -2.83 1.15 15.35 19.18 16.43 13.11
Category Best 2.09 12.00 10.17 21.98 49.84 37.58 29.36 40.48
Category Worst -9.84 -12.72 -19.12 -16.46 -7.19 2.96 4.78 -17.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9482 3.5722 0.9764 1.9491 0.0350
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 6.50
HDFC Bank 4.16
Infosys 4.09
Kotak Mah. Bank 3.82
Reliance Industr 3.22
HCL Technologies 2.82
SBI 2.75
Hindalco Inds. 2.19
Bharti Airtel 2.18
Tech Mahindra 1.99
Godrej Consumer 1.99
Axis Bank 1.94
M & M 1.86
SBI Life Insuran 1.85
Maruti Suzuki 1.76
Bharat Forge 1.65
Federal Bank 1.63
Persistent Syste 1.63
Larsen & Toubro 1.62
Bajaj Finserv 1.59
Jindal Steel 1.59
Tata Consumer 1.55
ICICI Lombard 1.47
Lenskart Solut. 1.46
Radico Khaitan 1.45
Sona BLW Precis. 1.37
SRF 1.31
Apollo Hospitals 1.27
Ather Energy 1.26
Grasim Inds 1.23
Bajaj Auto 1.21
H P C L 1.20
United Spirits 1.15
Mankind Pharma 1.14
V-Guard Industri 1.11
Eternal 1.11
AU Small Finance 1.09
APL Apollo Tubes 1.07
Avenue Super. 1.07
Exide Inds. 1.07
Meesho 1.06
Sun Pharma.Inds. 1.03
Atul 1.03
Cholaman.Inv.&Fn 0.98
Angel One 0.98
Dr Lal Pathlabs 0.95
CG Power & Ind 0.95
Max Financial 0.94
R R Kabel 0.93
Adani Ports 0.89
Vinati Organics 0.89
ZF Commercial 0.88
Shriram Finance 0.83
GMR Airports 0.80
Cummins India 0.72
Welspun Corp 0.71
SBFC Finance 0.58
Sobha 0.57
Metropolis Healt 0.53
Amagi Media Labs 0.52
P I Industries 0.49
Asian Paints 0.49
Whirlpool India 0.46
Havells India 0.44
Sumitomo Chemi. 0.42
CreditAcc. Gram. 0.41
Vedant Fashions 0.38
Sai Life 0.37
Honeywell Auto 0.34
Tube Investments 0.34
Bharti Airtel PP 0.30
H.G. Infra Engg. 0.27
OneSource Speci. 0.24
Happy Forgings 0.18
Aditya Birla Cap 0.09
Solara Active 0.09
Reverse Repo 0.55
C C I 0.39
Cash & Bank Balance 0.00
Net CA & Others 0.02
Margin (Future and Options) 0.54
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