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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) 27982.49
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 161.85
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 -0.15 -2.82 -1.54 5.00 4.05 12.84 9.23 20.35
Category Avg -0.51 -3.54 -2.55 4.93 0.87 11.47 10.06 11.86
Category Best 2.32 0.71 17.44 31.51 30.18 36.06 20.25 39.53
Category Worst -3.14 -6.69 -10.05 -10.33 -20.08 -5.05 -0.76 -13.62
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 [%]
  0.9473 4.3564 0.5488 3.3570 0.0093
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Asset Allocation
Holdings 30-Sep-26
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
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