Aditya Birla SL Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 171.02

1.7%

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Aditya Birla SL Flexi Cap Reg-IDCW

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Performance

16.03%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.65%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,112 Cr
Plan

REGULAR
Launch date

17 Aug 1998
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF209K01AQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sai Life Sciences Ltd	0.46%
ICICI Bank Ltd	6.05%
Infosys Ltd	2.28%
Tube Investments Of India Ltd	0.39%
Amagi Media Labs Ltd	0.79%
ICICI Lombard General Insurance Company Ltd	1.16%
HG Infra Engineering Ltd	0.23%
Adani Energy Solutions Ltd	1.32%
Welspun Corp Ltd	1.09%
Avenue Supermarts Ltd	1.0%
MMS Infrastructure Ltd	0.0%
Cash Margin	0.47%
Go Digit General Insurance Ltd	0.5%
United Spirits Ltd	1.88%
AU Small Finance Bank Ltd	1.02%
Dr. Lal Pathlabs Ltd	1.36%
Reverse Repo	1.36%
Ather Energy Ltd	1.57%
Net Receivables	0.22%
Onesource Specialty Pharma Ltd	0.28%
INDO-MIM Ltd	0.13%
Meesho Ltd	1.16%
Lenskart Solutions Ltd	1.57%
Angel One Ltd	0.95%
Vinati Organics Ltd	0.67%
V-Guard Industries Ltd	1.03%
L&T Finance Ltd	0.7%
SRF Ltd	1.26%
Mankind Pharma Ltd	1.46%
Cholamandalam Investment & Finance Company Ltd	0.69%
The Federal Bank Ltd	1.76%
Hindustan Petroleum Corporation Ltd	1.18%
Metropolis Healthcare Ltd	0.58%
Solara Active Pharma Sciences Ltd	0.08%
Sobha Ltd	0.47%
Max Financial Services Ltd	0.77%
Sona BLW Precision Forgings Ltd	1.83%
Eternal Ltd	1.2%
Apollo Hospitals Enterprise Ltd	1.19%
HDFC Bank Ltd	3.19%
Kotak Mahindra Bank Ltd	3.24%
State Bank of India	2.23%
R R Kabel Ltd	0.93%
Tech Mahindra Ltd	1.66%
Persistent Systems Ltd	1.65%
Larsen & Toubro Ltd	1.43%
Maruti Suzuki India Ltd	1.06%
SBFC Finance Ltd	0.71%
Sumitomo Chemical India Ltd	0.82%
Sun Pharmaceutical Industries Ltd	0.85%
Jindal Steel Ltd	1.57%
Tata Consumer Products Ltd	1.3%
Vedant Fashions Ltd	0.39%
CreditAccess Grameen Ltd	0.56%
Repo	0.31%
Anthem Biosciences Ltd	0.71%
HCL Technologies Ltd	1.97%
Havells India Ltd	0.51%
Hindalco Industries Ltd	1.63%
Happy Forgings Ltd	0.15%
Whirlpool Of India Ltd	0.41%
Mahindra & Mahindra Ltd	1.61%
Maestros Mediline Systems Ltd	0.0%
PI Industries Ltd	0.38%
Godrej Consumer Products Ltd	1.66%
Bajaj Auto Ltd	1.16%
Asian Paints Ltd	0.69%
Astral Ltd	0.79%
Trent Ltd	0.93%
Grasim Industries Ltd	1.54%
Reliance Industries Ltd	2.65%
GMR Airports Ltd	1.39%
APL Apollo Tubes Ltd	1.25%
Axis Bank Ltd	1.53%
Bajaj Finserv Ltd	1.45%
Radico Khaitan Ltd	1.37%
Honeywell Automation India Ltd	0.34%
Ajanta Pharma Ltd	0.48%
Bharti Airtel Ltd	2.17%
CG Power & Industrial Solutions Ltd	1.23%
Adani Ports and Special Economic Zone Ltd	0.94%
SBI Life Insurance Company Ltd	1.61%
Magnasound India Ltd	0.0%
Shriram Finance Ltd	1.47%
Bharat Forge Ltd	2.19%
Atul Ltd	1.02%
Cummins India Ltd	0.75%

Sectors

Company	Allocation %
Others	2.36%
Automobile	9.81%
Construction	3.52%
Consumer Staples	6.21%
Materials	3.02%
Financial	26.32%
Capital Goods	2.96%
Consumer Discretionary	3.94%
Chemicals	4.15%
Services	5.62%
Energy	5.15%
Technology	8.35%
Insurance	3.27%
Metals & Mining	5.69%
Healthcare	7.45%
Communication	2.17%

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

97
AUM

₹ 4,44,115 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

₹ 39,179 Cr
Highest Return

22.12%

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

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Flexi Cap Reg-IDCW?

The current NAV of Aditya Birla SL Flexi Cap Reg-IDCW is ₹ 171.02

How much does Aditya Birla SL Flexi Cap Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Flexi Cap Reg-IDCW is 1.65%

How to Redeem Aditya Birla SL Flexi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Flexi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Flexi Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Flexi Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Flexi Cap Reg-IDCW?

For Aditya Birla SL Flexi Cap Reg-IDCW, 3-year return is 16.03% per annum and 5-year return is 11.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Flexi Cap Reg-IDCW?

The lock-in-period of Aditya Birla SL Flexi Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Flexi Cap Reg-IDCW

₹ 171.02

1.7%

Aditya Birla SL Flexi Cap Reg-IDCW

Performance

16.03%3y Returns

Investment details

₹ 100

₹ 100

0

1.65%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 28,112 Cr

REGULAR

17 Aug 1998

OPEN

NIFTY 500 Total Return Index

INF209K01AQ3

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

97

₹ 4,44,115 Cr

About

Fund Manager

Anil Shah

5

₹ 39,179 Cr

22.12%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Flexi Cap Reg-IDCW?

How much does Aditya Birla SL Flexi Cap Reg-IDCW charge as expense ratio?

How to Redeem Aditya Birla SL Flexi Cap Reg-IDCW Regular Growth?

What are the steps to invest in Aditya Birla SL Flexi Cap Reg-IDCW?

Can I invest in Aditya Birla SL Flexi Cap Reg-IDCW through both SIP and lump sum?

What is the return of Aditya Birla SL Flexi Cap Reg-IDCW?

What is the lock-in period in Aditya Birla SL Flexi Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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