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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) 25098.31
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 1857.58
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 -2.20 -0.75 2.89 3.88 14.15 18.01 14.79 21.02
Category Avg -2.42 -1.17 -0.37 0.31 8.47 18.19 17.15 13.81
Category Best -0.87 3.66 7.43 10.90 34.08 31.03 29.06 40.32
Category Worst -5.73 -7.58 -9.12 -13.25 -13.72 2.31 5.12 -18.08
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 [%]
  0.9481 3.5719 0.9766 1.9508 0.0288
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Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
ICICI Bank 6.34
HDFC Bank 4.37
Kotak Mah. Bank 4.05
Infosys 3.97
Reliance Industr 3.57
HCL Technologies 2.65
SBI 2.47
Bharti Airtel 2.30
Hindalco Inds. 2.17
Godrej Consumer 2.07
Maruti Suzuki 2.01
M & M 1.97
SBI Life Insuran 1.86
Tech Mahindra 1.79
Axis Bank 1.77
Radico Khaitan 1.67
Persistent Syste 1.66
Larsen & Toubro 1.66
Bharat Forge 1.66
Bajaj Finserv 1.64
Tata Consumer 1.61
ICICI Lombard 1.56
Ather Energy 1.50
Federal Bank 1.49
Jindal Steel 1.45
Lenskart Solut. 1.42
SRF 1.41
H P C L 1.38
Sona BLW Precis. 1.31
Apollo Hospitals 1.26
Grasim Inds 1.22
United Spirits 1.20
AU Small Finance 1.19
Exide Inds. 1.18
Mankind Pharma 1.16
Bajaj Auto 1.16
Eternal 1.11
Sun Pharma.Inds. 1.10
Avenue Super. 1.06
CG Power & Ind 1.03
V-Guard Industri 1.02
Cholaman.Inv.&Fn 1.00
Atul 1.00
APL Apollo Tubes 0.99
Dr Lal Pathlabs 0.99
R R Kabel 0.97
Max Financial 0.96
Meesho 0.93
Adani Ports 0.91
Angel One 0.89
Shriram Finance 0.89
Vinati Organics 0.88
ZF Commercial 0.86
Welspun Corp 0.78
Cummins India 0.77
Sobha 0.56
Asian Paints 0.55
Metropolis Healt 0.54
Whirlpool India 0.52
Havells India 0.48
Sumitomo Chemi. 0.48
P I Industries 0.46
Vedant Fashions 0.43
Sai Life 0.40
CreditAcc. Gram. 0.39
Tube Investments 0.37
SBFC Finance 0.35
OneSource Speci. 0.35
Honeywell Auto 0.33
Bharti Airtel PP 0.32
Happy Forgings 0.19
H.G. Infra Engg. 0.18
Aditya Birla Cap 0.10
Solara Active 0.09
C C I 0.75
Reverse Repo 0.41
Cash & Bank Balance 0.00
Net CA & Others -0.04
Margin (Future and Options) 0.53
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