| Aditya Birla SL Flexi Cap Fund (G) |
|
|
|
|
|
|
| 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) |
26032.20 |
|
|
|
|
| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
1907.94 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9468 |
4.2619 |
0.7312 |
2.5212 |
0.0067 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.72 |
| HDFC Bank |
3.43 |
| Kotak Mah. Bank |
3.41 |
| Reliance Industr |
2.90 |
| Infosys |
2.75 |
| Hindalco Inds. |
2.38 |
| SBI |
2.26 |
| Bharti Airtel |
2.18 |
| Bharat Forge |
2.17 |
| HCL Technologies |
1.87 |
| Axis Bank |
1.73 |
| Godrej Consumer |
1.73 |
| SBI Life Insuran |
1.69 |
| Ather Energy |
1.67 |
| Jindal Steel |
1.66 |
| Sona BLW Precis. |
1.63 |
| United Spirits |
1.61 |
| Tech Mahindra |
1.61 |
| Larsen & Toubro |
1.59 |
| Lenskart Solut. |
1.58 |
| M & M |
1.56 |
| Federal Bank |
1.55 |
| Tata Consumer |
1.53 |
| Mankind Pharma |
1.52 |
| Grasim Inds |
1.49 |
| Persistent Syste |
1.45 |
| Apollo Hospitals |
1.42 |
| CG Power & Ind |
1.41 |
| Shriram Finance |
1.40 |
| Welspun Corp |
1.39 |
| Radico Khaitan |
1.39 |
| Bajaj Finserv |
1.38 |
| ICICI Lombard |
1.38 |
| GMR Airports |
1.37 |
| SRF |
1.33 |
| R R Kabel |
1.32 |
| H P C L |
1.29 |
| Bajaj Auto |
1.25 |
| Angel One |
1.23 |
| APL Apollo Tubes |
1.20 |
| Sun Pharma.Inds. |
1.15 |
| Meesho |
1.13 |
| Dr Lal Pathlabs |
1.12 |
| Atul |
1.12 |
| Avenue Super. |
1.12 |
| Adani Ports |
1.07 |
| Eternal |
1.07 |
| Maruti Suzuki |
1.06 |
| AU Small Finance |
1.04 |
| V-Guard Industri |
0.98 |
| Trent |
0.94 |
| Max Financial |
0.93 |
| Cummins India |
0.90 |
| SBFC Finance |
0.80 |
| Asian Paints |
0.73 |
| Vinati Organics |
0.72 |
| Anthem Bioscienc |
0.72 |
| Sumitomo Chemi. |
0.68 |
| Cholaman.Inv.&Fn |
0.65 |
| L&T Finance Ltd |
0.60 |
| Metropolis Healt |
0.60 |
| ZF Commercial |
0.56 |
| Amagi Media Labs |
0.56 |
| Sobha |
0.53 |
| Havells India |
0.51 |
| CreditAcc. Gram. |
0.49 |
| Whirlpool India |
0.46 |
| Tube Investments |
0.43 |
| P I Industries |
0.42 |
| Vedant Fashions |
0.42 |
| Sai Life |
0.40 |
| Honeywell Auto |
0.34 |
| OneSource Speci. |
0.34 |
| H.G. Infra Engg. |
0.27 |
| Astral |
0.16 |
| Happy Forgings |
0.15 |
| Solara Active |
0.09 |
| C C I |
0.89 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.07 |
| Margin (Future and Options) |
0.51 |
|
|
|
|
|
|