Aditya Birla SL Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 1346.5

7.68%

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Aditya Birla SL Flexi Cap Reg-G

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Performance

17.13%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.71%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,029 Cr
Plan

REGULAR
Launch date

17 Aug 1998
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01AJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd PPE	0.25%
Cash	0.0%
Bharat Electronics Ltd	1.4%
Bharat Forge Ltd	2.06%
Bharti Airtel Ltd	4.37%
CESC Ltd	0.34%
Castrol India Ltd	0.8%
Century Textiles & Industries Ltd	1.65%
Cholamandalam Investment & Finance Company Ltd	2.46%
Cummins India Ltd	0.34%
Dish TV India Ltd	0.3%
Exide Industries Ltd	1.33%
Fortis Healthcare Ltd	0.52%
GMM Pfaudler Ltd	0.45%
Glenmark Pharmaceuticals Ltd	2.17%
HCL Technologies Ltd	3.8%
Havells India Ltd	0.52%
HDFC Bank Ltd	7.99%
Hindalco Industries Ltd	0.85%
ICICI Bank Ltd	9.73%
Indusind Bank Ltd	1.04%
Infosys Ltd	5.14%
IDFC Ltd	0.42%
Kotak Mahindra Bank Ltd	1.26%
Mahindra & Mahindra Ltd	1.28%
Max Financial Services Ltd	0.43%
Mphasis Ltd	0.85%
Coforge Ltd	0.69%
NMDC Ltd	0.79%
The Phoenix Mills Ltd	0.55%
Radico Khaitan Ltd	2.44%
Reliance Industries Ltd	2.59%
Shriram Finance Ltd	0.82%
State Bank of India	2.18%
Strides Pharma Science Ltd	0.78%
Sun Pharmaceutical Industries Ltd	4.12%
Tata Steel Ltd	3.18%
Tata Consumer Products Ltd	1.51%
Titan Company Ltd	1.28%
United Spirits Ltd	2.89%
Voltas Ltd	0.59%
Whirlpool Of India Ltd	0.74%
Zee Entertainment Enterprises Ltd	0.66%
Jubilant FoodWorks Ltd	0.5%
LTIMindtree Ltd	0.78%
Aditya Birla Capital Ltd	0.08%
SBI Life Insurance Company Ltd	1.02%
ICICI Lombard General Insurance Company Ltd	1.19%
Solara Active Pharma Sciences Ltd	0.1%
Spencer's Retail Ltd	0.01%
Dalmia Bharat Ltd	1.31%
Metropolis Healthcare Ltd	0.4%
Gujarat Fluorochemicals Ltd	0.44%
PB Fintech Ltd	0.11%
One 97 Communications Ltd	0.34%
Vedant Fashions Ltd	0.36%
Aarti Pharmalabs Ltd	0.18%
NMDC Steel Ltd	0.41%
Jio Financial Services Limited	0.27%
Reverse Repo	1.61%
Net Receivables	0.17%
Others Futures	0.21%
Aarti Industries Ltd	1.37%
AIA Engineering Ltd	0.14%
Ambuja Cements Ltd	0.52%
Apollo Hospitals Enterprise Ltd	3.34%
Atul Ltd	1.55%
Axis Bank Ltd	2.78%
Bajaj Finance Ltd	2.68%
Bajaj Finserv Ltd	0.6%

Sectors

Company	Allocation %
Others	1.99%
Automobile	3.34%
Construction	0.55%
Consumer Staples	8.49%
Materials	1.83%
Financial	32.74%
Capital Goods	4.04%
Consumer Discretionary	2.61%
Chemicals	4.16%
Services	2.46%
Energy	0.34%
Technology	11.26%
Unclassified	2.59%
Insurance	2.21%
Metals & Mining	5.37%
Healthcare	11.43%
Communication	4.62%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

91
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Anil Shah

Funds Offered

5
AUM

₹ 24,122 Cr
Highest Return

25.24%

About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now