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Aditya Birla SL Flexi Cap Fund (G)

Low RIsk
NAV Details
1,806.73
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Flexi Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
22825.69
Tax Benefits
Section 54EA
Lunch Date
17-08-1998 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.48 1.04 3.70 -0.86
1 Month 2.81 3.28 7.20 0.15
6 Month 4.66 0.75 18.61 -20.06
1 Year 7.40 3.91 31.26 -15.76
3 Year 21.74 23.91 41.73 8.99
5 Year 22.53 25.42 45.82 13.50
Since 21.34 16.32 58.67 -19.75
Asset Allocation
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.12215 1853.9363
HDFC Bank 4.60472 1051.0588
Reliance Industr 4.26533 973.5917
Kotak Mah. Bank 4.10728 937.5152
Infosys 3.91722 894.1326
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 5.25 1.11 31.02 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 5.25 1.11 31.02 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 5.13 0.41 29.19 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 5.13 0.41 29.19 NA NA
Motilal Oswal Large Cap Fund - Direct (G) 4.18 5.61 18.08 NA NA
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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