Aditya Birla SL Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 14 Jun 2024)

₹ 161.19
7.55%

Aditya Birla SL Flexi Cap Reg-IDCW

Invest now
Performance

16.18%3y Returns

0.56% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,473 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 %
Bharat Forge Ltd 2.32%
Tube Investments Of India Ltd 0.31%
Axis Bank Ltd 2.27%
United Spirits Ltd 1.59%
Bharat Electronics Ltd 1.37%
Radico Khaitan Ltd 2.14%
Exide Industries Ltd 1.73%
Tata Steel Ltd 1.45%
Tata Consumer Products Ltd 1.5%
Tech Mahindra Ltd 0.88%
Bajaj Finance Ltd 1.43%
Bajaj Auto Ltd 0.73%
Metropolis Healthcare Ltd 0.39%
Others Futures 0.41%
Cash 0.0%
Cipla Ltd 0.71%
Solara Active Pharma Sciences Ltd 0.09%
Dalmia Bharat Ltd 0.27%
Fortis Healthcare Ltd 0.6%
GMM Pfaudler Ltd 0.24%
Persistent Systems Ltd 0.44%
Cholamandalam Investment & Finance Company Ltd 2.3%
Century Textiles & Industries Ltd 1.34%
SRF Ltd 0.91%
Reliance Industries Ltd Futures 27/06/2024 0.29%
AIA Engineering Ltd 0.02%
Ambuja Cements Ltd 1.02%
Atul Ltd 0.96%
Interglobe Aviation Ltd 0.75%
CG Power & Industrial Solutions Ltd 1.38%
Cummins India Ltd 0.75%
Shriram Finance Ltd 0.87%
Bharti Airtel Ltd PPE 0.42%
Reverse Repo 1.14%
SBI Life Insurance Company Ltd 1.42%
ICICI Lombard General Insurance Comapny Ltd 1.38%
Aarti Pharmalabs Ltd 0.24%
Sun Pharmaceutical Industries Ltd 3.92%
Bank Of Baroda 0.84%
AU Small Finance Bank Ltd 1.05%
ITC Ltd 0.21%
Jio Financial Services Ltd 0.3%
Aditya Birla Fashion and Retail Ltd 0.07%
Mahindra & Mahindra Ltd 1.84%
Hindalco Industries Ltd 1.35%
Infosys Ltd 4.47%
Maruti Suzuki India Ltd 2.07%
Max Financial Services Ltd 0.47%
Indusind Bank Ltd 0.75%
Apollo Hospitals Enterprise Ltd 2.11%
Titan Company Ltd 1.03%
Zomato Ltd 0.45%
Avenue Supermarts Ltd 0.74%
Solara Active Pharma Sciences Ltd Rights 0.0%
Net Receivables 0.01%
Havells India Ltd 0.63%
Vedant Fashions Ltd 0.25%
ICICI Bank Ltd 7.39%
Glenmark Pharmaceuticals Ltd 1.18%
Happy Forgings Ltd 0.18%
Kotak Mahindra Bank Ltd 2.46%
Larsen & Toubro Ltd 3.07%
Reliance Industries Ltd 3.77%
Aditya Birla Capital Ltd 0.07%
Gujarat Fluorochemicals Ltd 0.23%
NMDC Ltd 0.57%
Dish TV India Ltd 0.22%
Voltas Ltd 0.8%
Welspun Corp Ltd 0.5%
Whirlpool Of India Ltd 1.07%
CPSE ETF-G 1.02%
Bharti Airtel Ltd 4.02%
State Bank of India 2.43%
Strides Pharma Science Ltd 0.99%
Godrej Consumer Products Ltd 1.03%
V-Guard Industries Ltd 0.55%
HCL Technologies Ltd 3.75%
Zee Entertainment Enterprises Ltd 0.34%
Mphasis Ltd 0.8%
HDFC Bank Ltd 4.86%
Metropolis Healthcare Ltd Futures 27/06/2024 0.08%
Sectors
Company Allocation %
Others 1.56%
Automobile 7.27%
Construction 3.07%
Consumer Staples 7.81%
Materials 1.29%
Financial 27.49%
Capital Goods 6.10%
Diversified 0.91%
Consumer Discretionary 3.45%
Chemicals 1.19%
Services 2.72%
Energy 4.06%
Technology 10.34%
Unclassified 1.02%
Insurance 2.80%
Metals & Mining 4.07%
Healthcare 10.07%
Communication 4.78%
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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 29,238 Cr
  • Highest Return

    23.95%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Flexi Cap Reg-G

0 Morning Star

0 Value Research

8.07 %

0 Morning Star

0 Value Research

NAV

12.52

1M Returns

8.07%

1Y Returns

25.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.669.14 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

12.52

Min Investment

₹500.0

Fund Size

₹669.14 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Flexi Cap Reg-G

0 Morning Star

0 Value Research

7.47 %

0 Morning Star

0 Value Research

NAV

14.57

1M Returns

7.47%

1Y Returns

33.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1874.54 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

14.57

Min Investment

₹500.0

Fund Size

₹1874.54 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
JM Flexicap-G

0 Morning Star

5 Value Research

9.3 %

0 Morning Star

5 Value Research

NAV

100.63

1M Returns

9.3%

1Y Returns

64.4%

3Y Returns

30.36%

Min. Investment

Rs.100.0

Fund Size

Rs.2472.06 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

100.63

Min Investment

₹100.0

Fund Size

₹2472.06 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Flexi Cap Reg-G

0 Morning Star

3 Value Research

8.62 %

0 Morning Star

3 Value Research

NAV

318.07

1M Returns

8.62%

1Y Returns

33.37%

3Y Returns

16.59%

Min. Investment

Rs.100.0

Fund Size

Rs.12447.99 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

318.07

Min Investment

₹100.0

Fund Size

₹12447.99 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Flexi Cap Reg-G

0 Morning Star

0 Value Research

8.53 %

0 Morning Star

0 Value Research

NAV

16.93

1M Returns

8.53%

1Y Returns

49.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1677.05 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

16.93

Min Investment

₹500.0

Fund Size

₹1677.05 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Flexi Cap-G

0 Morning Star

0 Value Research

7.73 %

0 Morning Star

0 Value Research

NAV

105.06

1M Returns

7.73%

1Y Returns

61.57%

3Y Returns

28.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.6272.21 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

105.06

Min Investment

₹1000.0

Fund Size

₹6272.21 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Flexi Cap Reg-G

0 Morning Star

0 Value Research

9.6 %

0 Morning Star

0 Value Research

NAV

13.45

1M Returns

9.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2756.67 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

13.45

Min Investment

₹500.0

Fund Size

₹2756.67 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Flexi Cap Reg-G

0 Morning Star

3 Value Research

7.11 %

0 Morning Star

3 Value Research

NAV

22.21

1M Returns

7.11%

1Y Returns

32.87%

3Y Returns

15.3%

Min. Investment

Rs.100.0

Fund Size

Rs.2732.29 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

22.21

Min Investment

₹100.0

Fund Size

₹2732.29 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Navi Flexi Cap Reg-G

0 Morning Star

3 Value Research

8.29 %

0 Morning Star

3 Value Research

NAV

22.31

1M Returns

8.29%

1Y Returns

28.44%

3Y Returns

16.19%

Min. Investment

Rs.10.0

Fund Size

Rs.249.99 Cr

Fund Manager

Aditya Mulki
Very High Equity G
More

NAV

22.31

Min Investment

₹10.0

Fund Size

₹249.99 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Flexi Cap Reg-G

0 Morning Star

3 Value Research

7.04 %

0 Morning Star

3 Value Research

NAV

195.67

1M Returns

7.04%

1Y Returns

36.34%

3Y Returns

17.28%

Min. Investment

Rs.100.0

Fund Size

Rs.6979.84 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

195.67

Min Investment

₹100.0

Fund Size

₹6979.84 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Flexicap-G

0 Morning Star

0 Value Research

6.39 %

0 Morning Star

0 Value Research

NAV

17.47

1M Returns

6.39%

1Y Returns

40.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14913.29 Cr

Fund Manager

Rajat Chandak
Very High Equity G
More

NAV

17.47

Min Investment

₹100.0

Fund Size

₹14913.29 cr

Fund Manager

Rajat Chandak
ADD to watchlist
Axis Flexi Cap Reg-G

0 Morning Star

2 Value Research

9.41 %

0 Morning Star

2 Value Research

NAV

25.01

1M Returns

9.41%

1Y Returns

34.53%

3Y Returns

14.08%

Min. Investment

Rs.100.0

Fund Size

Rs.12011.72 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

25.01

Min Investment

₹100.0

Fund Size

₹12011.72 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Flexi Cap Reg-G

0 Morning Star

0 Value Research

5.97 %

0 Morning Star

0 Value Research

NAV

13.56

1M Returns

5.97%

1Y Returns

28.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2064.78 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

13.56

Min Investment

₹100.0

Fund Size

₹2064.78 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Flexi Cap Reg-G

0 Morning Star

0 Value Research

6.7 %

0 Morning Star

0 Value Research

NAV

15.4

1M Returns

6.7%

1Y Returns

35.55%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1302.93 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

15.4

Min Investment

₹500.0

Fund Size

₹1302.93 cr

Fund Manager

Fatema Pacha
ADD to watchlist
PGIM India Flexi Cap Reg-G

0 Morning Star

3 Value Research

6.97 %

0 Morning Star

3 Value Research

NAV

33.59

1M Returns

6.97%

1Y Returns

24.78%

3Y Returns

13.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.5875.23 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

33.59

Min Investment

₹1000.0

Fund Size

₹5875.23 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Flexi Cap-G

0 Morning Star

4 Value Research

10.22 %

0 Morning Star

4 Value Research

NAV

206.24

1M Returns

10.22%

1Y Returns

48.3%

3Y Returns

20.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.4435.44 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

206.24

Min Investment

₹1000.0

Fund Size

₹4435.44 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Flexi Cap Reg-G

0 Morning Star

4 Value Research

10.18 %

0 Morning Star

4 Value Research

NAV

36.3

1M Returns

10.18%

1Y Returns

44.79%

3Y Returns

21.25%

Min. Investment

Rs.100.0

Fund Size

Rs.1859.88 Cr

Fund Manager

Ashwani Kumar Agarwalla
Very High Equity G
More

NAV

36.3

Min Investment

₹100.0

Fund Size

₹1859.88 cr

Fund Manager

Ashwani Kumar Agarwalla
ADD to watchlist
Union Flexi Cap-G

0 Morning Star

4 Value Research

6.07 %

0 Morning Star

4 Value Research

NAV

48.4

1M Returns

6.07%

1Y Returns

34.71%

3Y Returns

17.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2052.22 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

48.4

Min Investment

₹500.0

Fund Size

₹2052.22 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Flexi Cap-G

0 Morning Star

4 Value Research

7.5 %

0 Morning Star

4 Value Research

NAV

1765.65

1M Returns

7.5%

1Y Returns

43.88%

3Y Returns

25.11%

Min. Investment

Rs.100.0

Fund Size

Rs.54692.16 Cr

Fund Manager

Roshi Jain
Very High Equity G
More

NAV

1765.65

Min Investment

₹100.0

Fund Size

₹54692.16 cr

Fund Manager

Roshi Jain
ADD to watchlist
DSP Flexi Cap -G

0 Morning Star

3 Value Research

9.17 %

0 Morning Star

3 Value Research

NAV

96.43

1M Returns

9.17%

1Y Returns

38.19%

3Y Returns

16.93%

Min. Investment

Rs.100.0

Fund Size

Rs.10558.54 Cr

Fund Manager

Atul Bhole
Very High Equity G
More

NAV

96.43

Min Investment

₹100.0

Fund Size

₹10558.54 cr

Fund Manager

Atul Bhole
ADD to watchlist
Bank of India Flexi Cap Reg-G

0 Morning Star

4 Value Research

9.52 %

0 Morning Star

4 Value Research

NAV

34.98

1M Returns

9.52%

1Y Returns

67.21%

3Y Returns

26.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.991.78 Cr

Fund Manager

Alok Singh
Very High Equity G
More

NAV

34.98

Min Investment

₹1000.0

Fund Size

₹991.78 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Flexicap Reg-G

0 Morning Star

3 Value Research

9.12 %

0 Morning Star

3 Value Research

NAV

80.41

1M Returns

9.12%

1Y Returns

39.61%

3Y Returns

18.49%

Min. Investment

Rs.100.0

Fund Size

Rs.48469.47 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

80.41

Min Investment

₹100.0

Fund Size

₹48469.47 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
WhiteOak Capital Flexi Cap Reg-G

0 Morning Star

0 Value Research

7.39 %

0 Morning Star

0 Value Research

NAV

15.58

1M Returns

7.39%

1Y Returns

39.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3528.34 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

15.58

Min Investment

₹100.0

Fund Size

₹3528.34 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Flexi Cap Reg-G

0 Morning Star

0 Value Research

7.91 %

0 Morning Star

0 Value Research

NAV

15.02

1M Returns

7.91%

1Y Returns

41.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1284.48 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

15.02

Min Investment

₹500.0

Fund Size

₹1284.48 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Flexi Cap-G

0 Morning Star

3 Value Research

9.27 %

0 Morning Star

3 Value Research

NAV

96.98

1M Returns

9.27%

1Y Returns

35.05%

3Y Returns

17.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.989.06 Cr

Fund Manager

Amit Nadekar
Very High Equity G
More

NAV

96.98

Min Investment

₹1000.0

Fund Size

₹989.06 cr

Fund Manager

Amit Nadekar
ADD to watchlist
UTI Flexi Cap Reg-G

0 Morning Star

1 Value Research

7.49 %

0 Morning Star

1 Value Research

NAV

294.96

1M Returns

7.49%

1Y Returns

20.58%

3Y Returns

8.61%

Min. Investment

Rs.500.0

Fund Size

Rs.23972.31 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
More

NAV

294.96

Min Investment

₹500.0

Fund Size

₹23972.31 cr

Fund Manager

Ajay Tyagi
ADD to watchlist
Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

4.59 %

0 Morning Star

5 Value Research

NAV

74.5

1M Returns

4.59%

1Y Returns

36.69%

3Y Returns

20.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.66383.82 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

74.5

Min Investment

₹1000.0

Fund Size

₹66383.82 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

10.35 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

10.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.611.93 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

14.53

Min Investment

₹1000.0

Fund Size

₹611.93 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

2 Value Research

7.55 %

0 Morning Star

2 Value Research

NAV

1637.75

1M Returns

7.55%

1Y Returns

37.21%

3Y Returns

16.18%

Min. Investment

Rs.100.0

Fund Size

Rs.20473.4 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1637.75

Min Investment

₹100.0

Fund Size

₹20473.4 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Flexicap-G

0 Morning Star

3 Value Research

6.59 %

0 Morning Star

3 Value Research

NAV

104.32

1M Returns

6.59%

1Y Returns

28.46%

3Y Returns

14.93%

Min. Investment

Rs.500.0

Fund Size

Rs.20647.58 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

104.32

Min Investment

₹500.0

Fund Size

₹20647.58 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Flexi Cap-G

0 Morning Star

4 Value Research

6.76 %

0 Morning Star

4 Value Research

NAV

1524.07

1M Returns

6.76%

1Y Returns

44.02%

3Y Returns

21.92%

Min. Investment

Rs.500.0

Fund Size

Rs.15468.09 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1524.07

Min Investment

₹500.0

Fund Size

₹15468.09 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Flexi Cap Reg-G

0 Morning Star

2 Value Research

8.96 %

0 Morning Star

2 Value Research

NAV

54.25

1M Returns

8.96%

1Y Returns

54.75%

3Y Returns

17.78%

Min. Investment

Rs.500.0

Fund Size

Rs.10034.65 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

54.25

Min Investment

₹500.0

Fund Size

₹10034.65 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

7.66 %

0 Morning Star

2 Value Research

NAV

225.84

1M Returns

7.66%

1Y Returns

44.83%

3Y Returns

18.22%

Min. Investment

Rs.500.0

Fund Size

Rs.348.96 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

225.84

Min Investment

₹500.0

Fund Size

₹348.96 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Flexi Cap Reg-G

0 Morning Star

0 Value Research

9.52 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

9.52%

1Y Returns

43.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7052.43 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹7052.43 cr

Fund Manager

Manish Gunwani
ADD to watchlist