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Category
Scheme
Aditya Birla SL Flexi Cap Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Flexi Cap Fund (G)
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) 19967.06
NAV Graph
NAV Details
NAV Date : 19-Apr-24
NAV [Rs] : 1511.81
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 NA NA
Record Date NA 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 -1.43 3.99 4.20 16.75 37.28 17.78 15.56 21.60
Category Avg -2.17 4.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best 0.46 13.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst -3.75 -2.90 -3.37 0.48 16.99 8.30 8.38 0.60
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 [%]
  0.9401 3.6861 0.7573 -1.5091 0.1200
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 7.39
HDFC Bank 5.80
Sun Pharma.Inds. 4.87
Infosys 4.77
HCL Technologies 4.48
Reliance Industr 4.01
Bharti Airtel 3.69
Apollo Hospitals 2.89
Larsen & Toubro 2.83
Radico Khaitan 2.41
St Bk of India 2.26
Cholaman.Inv.&Fn 2.19
Bajaj Finance 2.18
United Spirits 2.14
Axis Bank 2.10
Bharat Forge 2.00
Century Textiles 1.77
Tata Steel 1.68
Glenmark Pharma. 1.56
SBI Life Insuran 1.50
Tata Consumer 1.47
M & M 1.45
Maruti Suzuki 1.42
Kotak Mah. Bank 1.30
Exide Inds. 1.26
ICICI Lombard 1.25
Titan Company 1.24
DLF 1.12
Hindalco Inds. 1.12
IndusInd Bank 1.09
Bharat Electron 1.09
Atul 1.01
Strides Pharma 0.92
Whirlpool India 0.91
Shriram Finance 0.90
Mphasis 0.86
SRF 0.83
Interglobe Aviat 0.83
Coforge 0.83
Avenue Super. 0.80
Dalmia BharatLtd 0.78
Voltas 0.76
Godrej Consumer 0.73
AU Small Finance 0.71
Ambuja Cements 0.60
LTIMindtree 0.59
Fortis Health. 0.55
Bank of Baroda 0.52
Zomato Ltd 0.52
Havells India 0.52
NMDC 0.51
Max Financial 0.46
Cummins India 0.45
V-Guard Industri 0.45
Aarti Industries 0.44
Bharti Airtel PP 0.36
GMM Pfaudler 0.33
Zee Entertainmen 0.33
Gujarat Fluoroch 0.32
Bajaj Auto 0.31
Jio Financial 0.31
Metropolis Healt 0.28
Dish TV India 0.25
Vedant Fashions 0.23
Tech Mahindra 0.22
ITC 0.22
Aarti Pharma 0.19
Welspun Corp 0.17
Phoenix Mills 0.17
Aditya Bir. Fas. 0.16
PB Fintech. 0.15
CESC 0.14
Solara Active 0.08
Happy Forgings 0.07
Aditya Birla Cap 0.06
AIA Engineering 0.02
Reverse Repo 0.74
C C I 0.51
Cash & Bank Balance 0.00
Net CA & Others 0.29
Margin (Future and Options) 0.41
CPSE ETF 0.91
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