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Enter a Single character of a Scheme :
06 Oct 2026 | 12:10 IST
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) 29044.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns -1.05 -4.94 -2.16 10.71 4.29 13.15 9.58 20.43
Category Avg -2.84 -5.25 -2.66 10.58 1.26 11.55 11.06 11.75
Category Best 0.10 5.03 17.10 41.04 29.25 36.17 21.40 39.34
Category Worst -4.82 -9.71 -10.25 -5.91 -19.99 -5.10 -0.78 -14.20
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 [%]
0.9463 4.2171 0.7377 3.4146 0.0368
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 5.93
HDFC Bank 3.44
Kotak Mah. Bank 3.37
Reliance Industr 2.51
SBI 2.23
Infosys 2.21
Ather Energy 2.07
Bharat Forge 2.03
Sona BLW Precis. 1.88
HCL Technologies 1.85
Bharti Airtel 1.85
United Spirits 1.79
Hindalco Inds. 1.78
Lenskart Solut. 1.77
Federal Bank 1.69
Grasim Inds 1.68
Shriram Finance 1.65
Jindal Steel 1.64
Persistent Syste 1.61
Tech Mahindra 1.58
Axis Bank 1.57
Dr Lal Pathlabs 1.53
M & M 1.51
APL Apollo Tubes 1.49
Mankind Pharma 1.47
Tata Consumer 1.46
SBI Life Insuran 1.44
Bajaj Finserv 1.43
Larsen & Toubro 1.42
Godrej Consumer 1.37
Radico Khaitan 1.37
Welspun Corp 1.36
Meesho 1.26
CG Power & Ind 1.26
Eternal 1.26
GMR Airports 1.19
SRF 1.19
Bajaj Auto 1.19
V-Guard Industri 1.10
Adani Energy Sol 1.10
ICICI Lombard 1.08
H P C L 1.07
Trent 1.07
AU Small Finance 1.03
Apollo Hospitals 1.01
Maruti Suzuki 0.98
Avenue Super. 0.96
R R Kabel 0.96
Atul 0.94
Angel One 0.89
SBFC Finance 0.88
Adani Ports 0.85
Astral 0.80
Sumitomo Chemi. 0.80
Max Financial 0.78
L&T Finance Ltd 0.77
Anthem Bioscienc 0.75
Sun Pharma.Inds. 0.75
Cummins India 0.67
Cholaman.Inv.&Fn 0.67
Vinati Organics 0.66
Asian Paints 0.65
Amagi Media Labs 0.63
Kalpataru Proj. 0.61
Metropolis Healt 0.56
Vedant Fashions 0.50
Sai Life 0.49
Go Digit General 0.49
Havells India 0.48
Ajanta Pharma 0.48
CreditAcc. Gram. 0.46
Milky Mist Dairy 0.44
Sobha 0.42
Whirlpool India 0.40
Tube Investments 0.38
P I Industries 0.32
Honeywell Auto 0.31
OneSource Speci. 0.25
Happy Forgings 0.21
H.G. Infra Engg. 0.20
Indo-MIM 0.14
Solara Active 0.09
Magnasound 0.00
MMS Infra. 0.00
Maestros Medi. 0.00
Reverse Repo 1.36
TREPS 0.44
Net CA & Others -0.70
Margin amount for Derivative 0.46
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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