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Fund Family
Category
Scheme
Aditya Birla SL Flexi Cap Fund (IDCW)
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 in cr) 19767.00
NAV Graph
NAV Details
NAV Date : 28-Mar-24
NAV [Rs] : 147.14
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 96.92 % NA
Record Date 24-Nov-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.83 1.21 4.18 15.12 40.55 17.37 15.41 21.50
Category Avg 2.15 0.86 5.41 17.96 47.40 22.05 18.97 18.91
Category Best 8.64 6.76 20.23 47.97 99.76 44.49 36.53 65.78
Category Worst -0.26 -5.64 -2.95 0.04 20.12 8.32 8.42 -0.97
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 movemnts 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 [%] ER [%]
  0.9399 3.6853 0.7575 -1.5058 0.1201
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Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
ICICI Bank 7.19
HDFC Bank 5.82
Infosys 5.38
Sun Pharma.Inds. 4.89
HCL Technologies 4.87
Reliance Industr 3.99
Bharti Airtel 3.64
Apollo Hospitals 2.82
Larsen & Toubro 2.64
United Spirits 2.31
St Bk of India 2.27
Radico Khaitan 2.21
Axis Bank 2.18
Cholaman.Inv.&Fn 2.09
Bharat Forge 2.06
Bajaj Finance 1.97
Glenmark Pharma. 1.87
Tata Consumer 1.62
Century Textiles 1.57
Tata Steel 1.57
SBI Life Insuran 1.49
M & M 1.47
Bharat Electron 1.40
Exide Inds. 1.34
ICICI Lombard 1.29
Titan Company 1.19
DLF 1.19
Atul 1.10
Kotak Mah. Bank 1.03
Hindalco Inds. 1.02
Strides Pharma 1.01
Maruti Suzuki 1.00
IndusInd Bank 1.00
Coforge 0.99
Dalmia BharatLtd 0.97
Mphasis 0.95
Whirlpool India 0.94
Shriram Finance 0.93
Voltas 0.74
Avenue Super. 0.70
AU Small Finance 0.67
LTIMindtree 0.64
NMDC 0.63
SRF 0.60
Ambuja Cements 0.60
Aarti Industries 0.56
Phoenix Mills 0.54
Fortis Health. 0.54
Havells India 0.53
Gujarat Fluoroch 0.53
Interglobe Aviat 0.48
Zomato Ltd 0.47
V-Guard Industri 0.45
Max Financial 0.45
Cummins India 0.41
Metropolis Healt 0.41
Zee Entertainmen 0.38
CESC 0.35
GMM Pfaudler 0.35
Bajaj Finserv 0.32
Bharti Airtel PP 0.32
Dish TV India 0.32
I D F C 0.29
Jio Financial 0.28
Bajaj Auto 0.28
Bank of Baroda 0.27
Vedant Fashions 0.26
Aarti Pharma 0.22
Aditya Bir. Fas. 0.18
Tech Mahindra 0.16
PB Fintech. 0.16
Solara Active 0.09
Aditya Birla Cap 0.06
AIA Engineering 0.02
C C I 0.89
Reverse Repo 0.71
Cash & Bank Balance 0.00
Net CA & Others -0.48
Margin (Future and Options) 0.42
CPSE ETF 0.92
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