| Aditya Birla SL Flexi Cap Fund (IDCW) |
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| 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. cr) |
21667.61 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
155.02 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
115.62 % |
NA |
| Record Date |
22-Nov-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9558 |
4.1548 |
0.5165 |
-0.2026 |
0.0255 |
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| Asset Allocation |
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| 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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