| 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) |
29044.24 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
160.55 |
| 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 [%] |
| 0.9465 |
4.2177 |
0.7375 |
3.4117 |
0.0368 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| 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 |
| Magnasound |
0.00 |
| MMS Infra. |
0.00 |
| Maestros Medi. |
0.00 |
| Reverse Repo |
1.36 |
| TREPS |
0.44 |
| Net CA & Others |
-0.70 |
| Margin amount for Derivative |
0.46 |
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