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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) 26726.75
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 164.72
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 0.60 2.26 4.81 2.50 6.18 15.18 12.18 20.62
Category Avg 1.94 2.81 6.17 3.92 3.29 15.03 13.74 13.59
Category Best 7.23 8.74 23.51 29.06 25.26 41.17 24.54 42.24
Category Worst -0.41 -3.44 -6.58 -10.73 -15.82 -2.37 1.85 -12.37
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 [%]
  0.9462 4.2296 0.6823 2.4760 0.0013
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
ICICI Bank 6.10
HDFC Bank 3.58
Kotak Mah. Bank 3.39
Reliance Industr 2.76
SBI 2.35
Bharat Forge 2.31
Infosys 2.31
Bharti Airtel 2.15
Axis Bank 1.76
Federal Bank 1.73
United Spirits 1.71
Hindalco Inds. 1.66
Godrej Consumer 1.65
HCL Technologies 1.65
Sona BLW Precis. 1.62
Mankind Pharma 1.59
SBI Life Insuran 1.59
Ather Energy 1.59
Larsen & Toubro 1.58
M & M 1.53
Lenskart Solut. 1.51
Grasim Inds 1.51
Shriram Finance 1.50
Jindal Steel 1.49
GMR Airports 1.49
Tech Mahindra 1.48
CG Power & Ind 1.43
Apollo Hospitals 1.37
Tata Consumer 1.36
Welspun Corp 1.35
R R Kabel 1.34
Bajaj Finserv 1.34
Radico Khaitan 1.33
SRF 1.31
ICICI Lombard 1.30
Persistent Syste 1.30
Meesho 1.29
APL Apollo Tubes 1.27
H P C L 1.25
Avenue Super. 1.18
Sun Pharma.Inds. 1.16
Bajaj Auto 1.13
Dr Lal Pathlabs 1.13
Angel One 1.11
Maruti Suzuki 1.11
Eternal 1.10
Trent 1.07
AU Small Finance 1.07
Adani Ports 1.05
Atul 1.03
V-Guard Industri 0.94
Max Financial 0.85
Cummins India 0.85
Amagi Media Labs 0.77
SBFC Finance 0.75
Cholaman.Inv.&Fn 0.74
Vinati Organics 0.72
Sumitomo Chemi. 0.71
Astral 0.71
Anthem Bioscienc 0.71
Asian Paints 0.70
L&T Finance Ltd 0.63
Metropolis Healt 0.57
CreditAcc. Gram. 0.55
Ajanta Pharma 0.50
Sobha 0.50
Havells India 0.49
Whirlpool India 0.44
Sai Life 0.42
Tube Investments 0.41
Vedant Fashions 0.40
Honeywell Auto 0.37
P I Industries 0.37
ZF Commercial 0.34
OneSource Speci. 0.30
Go Digit General 0.29
H.G. Infra Engg. 0.26
Happy Forgings 0.15
Solara Active 0.09
C C I 1.04
Cash & Bank Balance 0.00
Net CA & Others -0.02
Margin (Future and Options) 0.49
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