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Fund Family
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) 21667.61
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 1709.39
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 -0.24 3.50 4.99 -1.50 10.58 15.80 22.53 21.24
Category Avg -1.38 2.67 1.82 -5.18 5.50 17.43 25.21 14.28
Category Best 2.18 9.53 10.31 5.85 26.24 32.97 48.30 48.98
Category Worst -7.09 -4.20 -12.59 -20.09 -17.22 -0.03 12.01 -22.30
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 [%]
  0.9559 4.1551 0.5166 -0.2020 0.0255
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
ICICI Bank 8.40
Kotak Mah. Bank 4.57
HDFC Bank 4.56
Infosys 4.40
Reliance Industr 4.03
Bharti Airtel 2.71
Sun Pharma.Inds. 2.61
HCL Technologies 2.55
Radico Khaitan 2.23
Axis Bank 2.20
Larsen & Toubro 2.14
Cholaman.Inv.&Fn 2.10
St Bk of India 1.92
Maruti Suzuki 1.86
M & M 1.75
Bajaj Finserv 1.67
Hindalco Inds. 1.67
ICICI Lombard 1.65
SBI Life Insuran 1.65
Tata Consumer 1.62
Bharat Forge 1.57
H P C L 1.52
SRF 1.43
Ambuja Cements 1.37
CG Power & Ind 1.36
United Spirits 1.35
Avenue Super. 1.32
Apollo Hospitals 1.32
Grasim Inds 1.30
Jindal Steel 1.27
Welspun Corp 1.26
Godrej Consumer 1.26
Atul 1.14
Bajaj Auto 1.13
Exide Inds. 1.06
Cipla 1.02
Tech Mahindra 1.02
AU Small Finance 0.99
GE Vernova T&D 0.95
Shriram Finance 0.91
Sona BLW Precis. 0.88
ZF Commercial 0.87
Interglobe Aviat 0.81
Bank of Baroda 0.78
Max Financial 0.76
R R Kabel 0.73
V-Guard Industri 0.68
Whirlpool India 0.66
Cummins India 0.61
Eternal Ltd 0.61
Havells India 0.60
APL Apollo Tubes 0.60
Persistent Sys 0.59
Angel One 0.59
Alkem Lab 0.59
Sobha 0.55
Asian Paints 0.54
Bharti Airtel PP 0.52
Metropolis Healt 0.50
REC Ltd 0.49
Tube Investments 0.46
Sumitomo Chemi. 0.46
NMDC 0.42
Honeywell Auto 0.39
OneSource Speci. 0.37
SBFC Finance 0.36
Hyundai Motor I 0.31
Vinati Organics 0.31
CreditAcc. Gram. 0.28
Glenmark Pharma. 0.25
Vedant Fashions 0.18
Happy Forgings 0.15
H.G. Infra Engg. 0.13
Solara Active 0.10
Hexaware Tech. 0.08
Aditya Birla Cap 0.06
C C I 0.90
Reverse Repo 0.45
Cash & Bank Balance 0.00
Net CA & Others 0.18
Margin (Future and Options) 0.38
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