| 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) |
23265.55 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
170.15 |
| 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 [%] |
| 0.9527 |
3.6592 |
0.8744 |
1.1936 |
-0.0295 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.24 |
| HDFC Bank |
4.52 |
| Infosys |
4.03 |
| Kotak Mah. Bank |
3.96 |
| Reliance Industr |
3.35 |
| SBI |
2.45 |
| HCL Technologies |
2.44 |
| Maruti Suzuki |
2.24 |
| Bharti Airtel |
2.21 |
| Larsen & Toubro |
2.09 |
| Hindalco Inds. |
2.01 |
| M & M |
1.97 |
| SBI Life Insuran |
1.78 |
| Tata Consumer |
1.74 |
| Bajaj Finserv |
1.74 |
| Radico Khaitan |
1.73 |
| Axis Bank |
1.70 |
| Tech Mahindra |
1.70 |
| ICICI Lombard |
1.62 |
| Jindal Steel |
1.58 |
| Godrej Consumer |
1.58 |
| Bharat Forge |
1.47 |
| Ather Energy |
1.45 |
| Apollo Hospitals |
1.44 |
| Eternal Ltd |
1.40 |
| SRF |
1.40 |
| Avenue Super. |
1.35 |
| H P C L |
1.32 |
| Sun Pharma.Inds. |
1.28 |
| Grasim Inds |
1.28 |
| CG Power & Ind |
1.27 |
| AU Small Finance |
1.26 |
| Exide Inds. |
1.25 |
| Persistent Syste |
1.19 |
| United Spirits |
1.19 |
| Bajaj Auto |
1.16 |
| Sona BLW Precis. |
1.15 |
| Dr Lal Pathlabs |
1.10 |
| Atul |
1.06 |
| Ambuja Cements |
1.05 |
| Cholaman.Inv.&Fn |
1.02 |
| Welspun Corp |
0.98 |
| Max Financial |
0.98 |
| APL Apollo Tubes |
0.94 |
| Adani Ports |
0.93 |
| R R Kabel |
0.91 |
| Cipla |
0.90 |
| Angel One |
0.90 |
| Federal Bank |
0.83 |
| Interglobe Aviat |
0.82 |
| ZF Commercial |
0.81 |
| V-Guard Industri |
0.75 |
| Whirlpool India |
0.74 |
| Cummins India |
0.73 |
| Sobha |
0.64 |
| Metropolis Healt |
0.61 |
| Shriram Finance |
0.59 |
| Havells India |
0.55 |
| Bharti Airtel PP |
0.53 |
| Asian Paints |
0.51 |
| Tube Investments |
0.48 |
| Vinati Organics |
0.46 |
| Sai Life |
0.41 |
| Sumitomo Chemi. |
0.40 |
| Honeywell Auto |
0.39 |
| SBFC Finance |
0.39 |
| OneSource Speci. |
0.38 |
| Mankind Pharma |
0.37 |
| GE Vernova T&D |
0.37 |
| CreditAcc. Gram. |
0.36 |
| Happy Forgings |
0.17 |
| Vedant Fashions |
0.15 |
| H.G. Infra Engg. |
0.11 |
| Solara Active |
0.11 |
| Aditya Birla Cap |
0.08 |
| C C I |
1.48 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.14 |
| Margin (Future and Options) |
0.57 |
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