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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) |
25206.60 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
145.25 |
| 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 |
103.52 % |
NA |
| Record Date |
21-Nov-25 |
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 [%] |
| 0.9576 |
3.5450 |
1.0818 |
1.5513 |
0.0642 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.48 |
| HDFC Bank |
3.89 |
| Kotak Mah. Bank |
3.80 |
| Infosys |
3.18 |
| Reliance Industr |
3.16 |
| SBI |
3.00 |
| HCL Technologies |
2.26 |
| Bharat Forge |
2.14 |
| Hindalco Inds. |
2.06 |
| Godrej Consumer |
2.05 |
| Bharti Airtel |
2.04 |
| Axis Bank |
1.92 |
| SBI Life Insuran |
1.85 |
| M & M |
1.80 |
| Larsen & Toubro |
1.73 |
| Jindal Steel |
1.71 |
| Lenskart Solut. |
1.68 |
| Federal Bank |
1.67 |
| Maruti Suzuki |
1.65 |
| Bajaj Finserv |
1.59 |
| Tata Consumer |
1.53 |
| Tech Mahindra |
1.52 |
| ICICI Lombard |
1.51 |
| Sona BLW Precis. |
1.48 |
| Ather Energy |
1.41 |
| Apollo Hospitals |
1.40 |
| Radico Khaitan |
1.33 |
| Persistent Syste |
1.27 |
| Bajaj Auto |
1.23 |
| Mankind Pharma |
1.22 |
| United Spirits |
1.21 |
| H P C L |
1.21 |
| Grasim Inds |
1.20 |
| SRF |
1.17 |
| CG Power & Ind |
1.15 |
| APL Apollo Tubes |
1.15 |
| Sun Pharma.Inds. |
1.10 |
| Avenue Super. |
1.10 |
| Exide Inds. |
1.09 |
| Atul |
1.08 |
| AU Small Finance |
1.05 |
| GMR Airports |
1.04 |
| Max Financial |
1.04 |
| R R Kabel |
1.04 |
| Cholaman.Inv.&Fn |
1.02 |
| Eternal |
0.98 |
| V-Guard Industri |
0.97 |
| Meesho |
0.97 |
| Dr Lal Pathlabs |
0.94 |
| Adani Ports |
0.93 |
| Angel One |
0.88 |
| Shriram Finance |
0.86 |
| Vinati Organics |
0.85 |
| Cummins India |
0.84 |
| ZF Commercial |
0.83 |
| Welspun Corp |
0.80 |
| SBFC Finance |
0.62 |
| Havells India |
0.59 |
| Sumitomo Chemi. |
0.55 |
| Sobha |
0.54 |
| Whirlpool India |
0.53 |
| Amagi Media Labs |
0.53 |
| Metropolis Healt |
0.53 |
| P I Industries |
0.48 |
| Asian Paints |
0.47 |
| Sai Life |
0.44 |
| Tube Investments |
0.39 |
| CreditAcc. Gram. |
0.39 |
| Vedant Fashions |
0.36 |
| Honeywell Auto |
0.31 |
| Bharti Airtel PP |
0.28 |
| OneSource Speci. |
0.26 |
| H.G. Infra Engg. |
0.26 |
| Happy Forgings |
0.22 |
| Aditya Birla Cap |
0.09 |
| Solara Active |
0.08 |
| Reverse Repo |
1.23 |
| C C I |
0.28 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.00 |
| Margin (Future and Options) |
0.52 |
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