| 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) |
28112.33 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
1968.34 |
| 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 [%] |
| 0.9483 |
4.2252 |
0.6795 |
2.9361 |
0.0345 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.05 |
| Kotak Mah. Bank |
3.24 |
| HDFC Bank |
3.19 |
| Reliance Industr |
2.65 |
| Infosys |
2.28 |
| SBI |
2.23 |
| Bharat Forge |
2.19 |
| Bharti Airtel |
2.17 |
| HCL Technologies |
1.97 |
| United Spirits |
1.88 |
| Sona BLW Precis. |
1.83 |
| Federal Bank |
1.76 |
| Godrej Consumer |
1.66 |
| Tech Mahindra |
1.66 |
| Persistent Syste |
1.65 |
| Hindalco Inds. |
1.63 |
| M & M |
1.61 |
| SBI Life Insuran |
1.61 |
| Ather Energy |
1.57 |
| Jindal Steel |
1.57 |
| Lenskart Solut. |
1.57 |
| Grasim Inds |
1.54 |
| Axis Bank |
1.53 |
| Shriram Finance |
1.47 |
| Mankind Pharma |
1.46 |
| Bajaj Finserv |
1.45 |
| Larsen & Toubro |
1.43 |
| GMR Airports |
1.39 |
| Radico Khaitan |
1.36 |
| Dr Lal Pathlabs |
1.36 |
| Adani Energy Sol |
1.32 |
| Tata Consumer |
1.30 |
| SRF |
1.26 |
| APL Apollo Tubes |
1.25 |
| CG Power & Ind |
1.23 |
| Eternal |
1.20 |
| Apollo Hospitals |
1.19 |
| H P C L |
1.18 |
| Bajaj Auto |
1.16 |
| Meesho |
1.16 |
| ICICI Lombard |
1.16 |
| Welspun Corp |
1.09 |
| Maruti Suzuki |
1.06 |
| V-Guard Industri |
1.03 |
| AU Small Finance |
1.02 |
| Atul |
1.02 |
| Avenue Super. |
1.00 |
| Angel One |
0.95 |
| Adani Ports |
0.94 |
| R R Kabel |
0.93 |
| Trent |
0.93 |
| Sun Pharma.Inds. |
0.85 |
| Sumitomo Chemi. |
0.82 |
| Astral |
0.79 |
| Amagi Media Labs |
0.79 |
| Max Financial |
0.77 |
| Cummins India |
0.75 |
| SBFC Finance |
0.71 |
| Anthem Bioscienc |
0.71 |
| L&T Finance Ltd |
0.70 |
| Asian Paints |
0.69 |
| Cholaman.Inv.&Fn |
0.69 |
| Vinati Organics |
0.67 |
| Metropolis Healt |
0.58 |
| CreditAcc. Gram. |
0.56 |
| Havells India |
0.51 |
| Go Digit General |
0.50 |
| Ajanta Pharma |
0.48 |
| Sobha |
0.47 |
| Sai Life |
0.46 |
| Whirlpool India |
0.41 |
| Tube Investments |
0.39 |
| Vedant Fashions |
0.39 |
| P I Industries |
0.38 |
| Honeywell Auto |
0.34 |
| OneSource Speci. |
0.28 |
| H.G. Infra Engg. |
0.23 |
| Happy Forgings |
0.15 |
| Indo-MIM |
0.13 |
| Solara Active |
0.08 |
| MMS Infra. |
0.00 |
| Magnasound |
0.00 |
| Maestros Medi. |
0.00 |
| Reverse Repo |
1.36 |
| TREPS |
0.31 |
| Net CA & Others |
0.70 |
| Margin amount for Derivative |
0.47 |
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