Aditya Birla SL Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 1541.87

4.58%

Invest now Compare Funds

Aditya Birla SL Flexi Cap Reg-G

Invest now

Performance

17.89%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,967 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	0.36%
Cash	0.0%
Reverse Repo	0.74%
Net Receivables	0.33%
Reliance Industries Ltd Futures 25/04/2024	0.31%
Metropolis Healthcare Ltd Futures 25/04/2024	0.16%
Others Futures	0.41%
Aarti Industries Ltd	0.44%
AIA Engineering Ltd	0.02%
Ambuja Cements Ltd	0.6%
Apollo Hospitals Enterprise Ltd	2.89%
Atul Ltd	1.01%
Axis Bank Ltd	2.1%
Bajaj Finance Ltd	2.18%
Bajaj Auto Ltd	0.32%
Bank Of Baroda	0.52%
Bharat Electronics Ltd	1.09%
Bharat Forge Ltd	2.0%
Bharti Airtel Ltd	3.69%
CESC Ltd	0.14%
Century Textiles & Industries Ltd	1.77%
Cholamandalam Investment & Finance Company Ltd	2.19%
Cummins India Ltd	0.45%
Dish TV India Ltd	0.25%
DLF Ltd	1.12%
Exide Industries Ltd	1.26%
Fortis Healthcare Ltd	0.55%
GMM Pfaudler Ltd	0.33%
Glenmark Pharmaceuticals Ltd	1.56%
Godrej Consumer Products Ltd	0.73%
HCL Technologies Ltd	4.48%
Havells India Ltd	0.52%
HDFC Bank Ltd	5.8%
Hindalco Industries Ltd	1.12%
ICICI Bank Ltd	7.39%
Indusind Bank Ltd	1.09%
Infosys Ltd	4.77%
ITC Ltd	0.22%
Kotak Mahindra Bank Ltd	1.3%
Larsen & Toubro Ltd	2.83%
Mahindra & Mahindra Ltd	1.45%
Maruti Suzuki India Ltd	1.42%
Max Financial Services Ltd	0.46%
Mphasis Ltd	0.86%
Coforge Ltd	0.83%
NMDC Ltd	0.51%
The Phoenix Mills Ltd	0.17%
Radico Khaitan Ltd	2.41%
Reliance Industries Ltd	4.01%
SRF Ltd	0.83%
Shriram Finance Ltd	0.9%
State Bank of India	2.26%
Strides Pharma Science Ltd	0.92%
Sun Pharmaceutical Industries Ltd	4.87%
Tata Steel Ltd	1.68%
Tata Consumer Products Ltd	1.47%
Tech Mahindra Ltd	0.22%
Titan Company Ltd	1.24%
United Spirits Ltd	2.14%
V-Guard Industries Ltd	0.45%
Voltas Ltd	0.76%
Welspun Corp Ltd	0.17%
CPSE ETF-G	0.91%
Whirlpool Of India Ltd	0.91%
Zee Entertainment Enterprises Ltd	0.33%
AU Small Finance Bank Ltd	0.71%
Aditya Birla Fashion and Retail Ltd	0.16%
Avenue Supermarts Ltd	0.8%
Interglobe Aviation Ltd	0.83%
LTIMindtree Ltd	0.59%
Aditya Birla Capital Ltd	0.06%
SBI Life Insurance Company Ltd	1.5%
ICICI Lombard General Insurance Comapny Ltd	1.25%
Solara Active Pharma Sciences Ltd	0.08%
Dalmia Bharat Ltd	0.78%
Metropolis Healthcare Ltd	0.28%
Gujarat Fluorochemicals Ltd	0.32%
Zomato Ltd	0.52%
PB Fintech Ltd	0.15%
Vedant Fashions Ltd	0.23%
Aarti Pharmalabs Ltd	0.19%
Jio Financial Services Ltd	0.31%
Happy Forgings Ltd	0.07%

Sectors

Company	Allocation %
Others	1.48%
Automobile	5.19%
Construction	4.12%
Consumer Staples	8.74%
Materials	1.38%
Financial	27.27%
Capital Goods	3.65%
Diversified	0.83%
Consumer Discretionary	3.36%
Chemicals	1.77%
Services	3.13%
Energy	4.46%
Technology	11.75%
Unclassified	0.91%
Insurance	2.75%
Metals & Mining	3.57%
Healthcare	11.31%
Communication	4.38%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 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

View All Mutual Funds

Anil Shah

Funds Offered

5
AUM

₹ 28,095 Cr
Highest Return

25.04%

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