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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 07 Sep 2025 | 05:09 IST Aditya Birla SL Flexi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 23127.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Sep-25 NAV [Rs]: 1771.74 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 1.06 0.40 0.02 13.73 -0.86 16.52 19.85 21.10 Category Avg 1.61 0.59 0.97 14.44 -3.19 17.79 22.66 14.85 Category Best 3.40 5.38 8.16 34.40 20.74 30.71 36.80 46.20 Category Worst 0.07 -3.21 -10.17 -2.16 -21.98 1.93 12.22 -24.21 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 [%] 0.9388 3.6913 0.9257 1.1450 -0.0049 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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