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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 : 01 Apr 2026 | 15:04 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) 25206.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Mar-26 NAV [Rs]: 1659.16 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 -2.19 -10.28 -12.37 -6.24 0.43 15.07 12.11 20.34 Category Avg -2.11 -10.59 -12.55 -9.47 -1.80 14.85 13.54 9.38 Category Best 1.40 -4.00 -2.90 1.72 15.88 30.79 26.70 33.13 Category Worst -4.07 -15.05 -23.38 -23.24 -18.04 -0.11 2.17 -24.44 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 [%] 0.9575 3.5446 1.0820 1.5535 0.0642 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 6.48 HDFC Bank 3.89 Kotak Mah. Bank 3.80 Infosys 3.18 Reliance Industr 3.16 SBI 3.00 HCL Technologies 2.26 Bharat Forge 2.14 Hindalco Inds. 2.06 Godrej Consumer 2.05 Bharti Airtel 2.04 Axis Bank 1.92 SBI Life Insuran 1.85 M & M 1.80 Larsen & Toubro 1.73 Jindal Steel 1.71 Lenskart Solut. 1.68 Federal Bank 1.67 Maruti Suzuki 1.65 Bajaj Finserv 1.59 Tata Consumer 1.53 Tech Mahindra 1.52 ICICI Lombard 1.51 Sona BLW Precis. 1.48 Ather Energy 1.41 Apollo Hospitals 1.40 Radico Khaitan 1.33 Persistent Syste 1.27 Bajaj Auto 1.23 Mankind Pharma 1.22 United Spirits 1.21 H P C L 1.21 Grasim Inds 1.20 SRF 1.17 CG Power & Ind 1.15 APL Apollo Tubes 1.15 Sun Pharma.Inds. 1.10 Avenue Super. 1.10 Exide Inds. 1.09 Atul 1.08 AU Small Finance 1.05 GMR Airports 1.04 Max Financial 1.04 R R Kabel 1.04 Cholaman.Inv.&Fn 1.02 Eternal 0.98 V-Guard Industri 0.97 Meesho 0.97 Dr Lal Pathlabs 0.94 Adani Ports 0.93 Angel One 0.88 Shriram Finance 0.86 Vinati Organics 0.85 Cummins India 0.84 ZF Commercial 0.83 Welspun Corp 0.80 SBFC Finance 0.62 Havells India 0.59 Sumitomo Chemi. 0.55 Sobha 0.54 Whirlpool India 0.53 Amagi Media Labs 0.53 Metropolis Healt 0.53 P I Industries 0.48 Asian Paints 0.47 Sai Life 0.44 Tube Investments 0.39 CreditAcc. Gram. 0.39 Vedant Fashions 0.36 Honeywell Auto 0.31 Bharti Airtel PP 0.28 OneSource Speci. 0.26 H.G. Infra Engg. 0.26 Happy Forgings 0.22 Aditya Birla Cap 0.09 Solara Active 0.08 Reverse Repo 1.23 C C I 0.28 Cash & Bank Balance 0.00 Net CA & Others 0.00 Margin (Future and Options) 0.52 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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