| 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) |
22825.69 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
164.68 |
| 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 [%] |
| 0.9413 |
3.9883 |
0.8799 |
0.9215 |
0.0314 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.12 |
| HDFC Bank |
4.60 |
| Reliance Industr |
4.27 |
| Kotak Mah. Bank |
4.11 |
| Infosys |
3.92 |
| HCL Technologies |
2.49 |
| Bharti Airtel |
2.44 |
| Sun Pharma.Inds. |
2.39 |
| Axis Bank |
2.31 |
| Larsen & Toubro |
2.14 |
| Radico Khaitan |
2.09 |
| Cholaman.Inv.&Fn |
1.96 |
| St Bk of India |
1.92 |
| Maruti Suzuki |
1.89 |
| SBI Life Insuran |
1.83 |
| M & M |
1.74 |
| Tata Consumer |
1.70 |
| ICICI Lombard |
1.64 |
| Bajaj Finserv |
1.59 |
| Bharat Forge |
1.54 |
| Hindalco Inds. |
1.52 |
| H P C L |
1.44 |
| United Spirits |
1.39 |
| Ambuja Cements |
1.33 |
| CG Power & Ind |
1.30 |
| Apollo Hospitals |
1.30 |
| SRF |
1.28 |
| Godrej Consumer |
1.27 |
| Jindal Steel |
1.27 |
| Atul |
1.26 |
| Avenue Super. |
1.23 |
| AU Small Finance |
1.22 |
| Grasim Inds |
1.20 |
| Welspun Corp |
1.18 |
| Bajaj Auto |
1.17 |
| Tech Mahindra |
1.13 |
| Exide Inds. |
1.08 |
| R R Kabel |
1.04 |
| Ather Energy |
1.01 |
| GE Vernova T&D |
1.01 |
| Cipla |
0.98 |
| Sona BLW Precis. |
0.98 |
| Max Financial |
0.95 |
| ZF Commercial |
0.85 |
| Shriram Finance |
0.84 |
| Interglobe Aviat |
0.80 |
| Whirlpool India |
0.79 |
| Angel One |
0.73 |
| APL Apollo Tubes |
0.70 |
| V-Guard Industri |
0.69 |
| Eternal Ltd |
0.68 |
| Persistent Sys |
0.62 |
| Cummins India |
0.62 |
| Sobha |
0.61 |
| Havells India |
0.57 |
| Bharti Airtel PP |
0.54 |
| Metropolis Healt |
0.52 |
| Asian Paints |
0.49 |
| Tube Investments |
0.48 |
| REC Ltd |
0.43 |
| SBFC Finance |
0.43 |
| Honeywell Auto |
0.43 |
| Alkem Lab |
0.42 |
| NMDC |
0.42 |
| Sumitomo Chemi. |
0.39 |
| OneSource Speci. |
0.38 |
| Dr Lal Pathlabs |
0.37 |
| Vinati Organics |
0.34 |
| Hyundai Motor I |
0.32 |
| CreditAcc. Gram. |
0.31 |
| Happy Forgings |
0.18 |
| Vedant Fashions |
0.17 |
| H.G. Infra Engg. |
0.14 |
| Bank of Baroda |
0.13 |
| Hexaware Tech. |
0.09 |
| Solara Active |
0.09 |
| Aditya Birla Cap |
0.07 |
| Reverse Repo |
1.15 |
| C C I |
0.46 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.06 |
| Margin (Future and Options) |
0.57 |
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