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Fund Profile

Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Flexi Cap Fund - Direct (IDCW)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 01-Jan-13
Fund Manager Harish Krishnan
Net Assets () 29,044.24
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 146.59999999999999% 0.0
Date 21-Nov-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.53 -2.52 6.91 9.96 8.36 14.35 11.77 16.05
Holdings
Company Name Hold %
ICICI Bank 5.93
HDFC Bank 3.44
Kotak Mah. Bank 3.37
Reliance Industr 2.51
SBI 2.23
Infosys 2.21
Ather Energy 2.07
Bharat Forge 2.03
Sona BLW Precis. 1.88
HCL Technologies 1.85
Bharti Airtel 1.85
United Spirits 1.79
Hindalco Inds. 1.78
Lenskart Solut. 1.77
Federal Bank 1.69
Grasim Inds 1.68
Shriram Finance 1.65
Jindal Steel 1.64
Persistent Syste 1.61
Tech Mahindra 1.58
Axis Bank 1.57
Dr Lal Pathlabs 1.53
M & M 1.51
APL Apollo Tubes 1.49
Mankind Pharma 1.47
Tata Consumer 1.46
SBI Life Insuran 1.44
Bajaj Finserv 1.43
Larsen & Toubro 1.42
Godrej Consumer 1.37
Radico Khaitan 1.37
Welspun Corp 1.36
Meesho 1.26
CG Power & Ind 1.26
Eternal 1.26
GMR Airports 1.19
SRF 1.19
Bajaj Auto 1.19
V-Guard Industri 1.10
Adani Energy Sol 1.10
ICICI Lombard 1.08
H P C L 1.07
Trent 1.07
AU Small Finance 1.03
Apollo Hospitals 1.01
Maruti Suzuki 0.98
Avenue Super. 0.96
R R Kabel 0.96
Atul 0.94
Angel One 0.89
SBFC Finance 0.88
Adani Ports 0.85
Astral 0.80
Sumitomo Chemi. 0.80
Max Financial 0.78
L&T Finance Ltd 0.77
Anthem Bioscienc 0.75
Sun Pharma.Inds. 0.75
Cummins India 0.67
Cholaman.Inv.&Fn 0.67
Vinati Organics 0.66
Asian Paints 0.65
Amagi Media Labs 0.63
Kalpataru Proj. 0.61
Metropolis Healt 0.56
Vedant Fashions 0.50
Sai Life 0.49
Go Digit General 0.49
Havells India 0.48
Ajanta Pharma 0.48
CreditAcc. Gram. 0.46
Milky Mist Dairy 0.44
Sobha 0.42
Whirlpool India 0.40
Tube Investments 0.38
P I Industries 0.32
Honeywell Auto 0.31
OneSource Speci. 0.25
Happy Forgings 0.21
H.G. Infra Engg. 0.20
Indo-MIM 0.14
Solara Active 0.09
MMS Infra. 0.00
Magnasound 0.00
Maestros Medi. 0.00
Reverse Repo 1.36
TREPS 0.44
Net CA & Others -0.70
Margin amount for Derivative 0.46