| Aditya Birla SL Flexi Cap Fund (G) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Flexi Cap Fund (G) |
| 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) |
22962.43 |
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| NAV Details |
| NAV Date |
08-Sep-25 |
| NAV (Rs) |
1777.73 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 0.9388 |
3.6913 |
0.9257 |
1.1450 |
-0.0049 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.21 |
| HDFC Bank |
4.82 |
| Kotak Mah. Bank |
3.95 |
| Infosys |
3.73 |
| Reliance Industr |
3.43 |
| Bharti Airtel |
2.48 |
| Sun Pharma.Inds. |
2.40 |
| SBI |
2.25 |
| HCL Technologies |
2.20 |
| Larsen & Toubro |
2.09 |
| Axis Bank |
2.04 |
| Maruti Suzuki |
1.91 |
| M & M |
1.85 |
| SBI Life Insuran |
1.84 |
| Hindalco Inds. |
1.82 |
| Radico Khaitan |
1.77 |
| Bajaj Finserv |
1.70 |
| ICICI Lombard |
1.67 |
| Tata Consumer |
1.62 |
| Jindal Steel |
1.44 |
| Bharat Forge |
1.43 |
| Tech Mahindra |
1.42 |
| Apollo Hospitals |
1.40 |
| H P C L |
1.36 |
| CG Power & Ind |
1.34 |
| SRF |
1.34 |
| Avenue Super. |
1.29 |
| AU Small Finance |
1.29 |
| Grasim Inds |
1.28 |
| Godrej Consumer |
1.28 |
| Ambuja Cements |
1.24 |
| United Spirits |
1.21 |
| Cholaman.Inv.&Fn |
1.20 |
| Atul |
1.15 |
| Welspun Corp |
1.13 |
| Ather Energy |
1.12 |
| Exide Inds. |
1.11 |
| Bajaj Auto |
1.08 |
| R R Kabel |
1.04 |
| Dr Lal Pathlabs |
1.04 |
| Cipla |
1.03 |
| Sona BLW Precis. |
1.02 |
| Max Financial |
0.94 |
| Adani Ports |
0.92 |
| APL Apollo Tubes |
0.90 |
| Eternal Ltd |
0.87 |
| Interglobe Aviat |
0.87 |
| Whirlpool India |
0.84 |
| ZF Commercial |
0.83 |
| Shriram Finance |
0.82 |
| GE Vernova T&D |
0.78 |
| Angel One |
0.77 |
| V-Guard Industri |
0.74 |
| Sobha |
0.67 |
| Cummins India |
0.67 |
| Metropolis Healt |
0.60 |
| Persistent Sys |
0.56 |
| Havells India |
0.55 |
| Bharti Airtel PP |
0.55 |
| Asian Paints |
0.52 |
| Sumitomo Chemi. |
0.49 |
| Tube Investments |
0.44 |
| Honeywell Auto |
0.42 |
| OneSource Speci. |
0.39 |
| SBFC Finance |
0.38 |
| Vinati Organics |
0.37 |
| Sai Life |
0.36 |
| CreditAcc. Gram. |
0.34 |
| Hyundai Motor I |
0.25 |
| Happy Forgings |
0.17 |
| Vedant Fashions |
0.16 |
| H.G. Infra Engg. |
0.13 |
| Solara Active |
0.12 |
| Aditya Birla Cap |
0.07 |
| C C I |
1.08 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.81 |
| Margin (Future and Options) |
0.58 |
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