Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 24 Apr 2025)

₹ 156.82
3.11%

Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment

Invest now

Performance

15.32%3y Returns

0.87% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 21,668 Cr
  • Plan

    REGULAR
  • Launch date

    17 Aug 1998
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01DT1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Ambuja Cements Ltd 1.37%
Apollo Hospitals Enterprise Ltd 1.32%
GE Vernova T&D India Ltd 0.95%
Asian Paints Ltd 0.54%
Atul Ltd 1.14%
Axis Bank Ltd 2.2%
Bajaj Auto Ltd 1.13%
Bajaj Finserv Ltd 1.67%
Bank Of Baroda 0.78%
Bharat Forge Ltd 1.57%
Bharti Airtel Ltd 2.71%
APL Apollo Tubes Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd 2.1%
Cipla Ltd 1.02%
CG Power & Industrial Solutions Ltd 1.36%
Cummins India Ltd 0.61%
Exide Industries Ltd 1.06%
Glenmark Pharmaceuticals Ltd 0.25%
Godrej Consumer Products Ltd 1.26%
Grasim Industries Ltd 1.3%
HCL Technologies Ltd 2.55%
Havells India Ltd 0.6%
HDFC Bank Ltd 4.56%
Hexaware Technologies Ltd 0.08%
Hindalco Industries Ltd 1.67%
Hindustan Petroleum Corporation Ltd 1.52%
Honeywell Automation India Ltd 0.39%
ICICI Bank Ltd 8.4%
Infosys Ltd 4.4%
Jindal Steel & Power Ltd 1.27%
Kotak Mahindra Bank Ltd 4.57%
Larsen & Toubro Ltd 2.14%
Mahindra & Mahindra Ltd 1.75%
Maruti Suzuki India Ltd 1.86%
Max Financial Services Ltd 0.76%
NMDC Ltd 0.42%
Radico Khaitan Ltd 2.23%
Reliance Industries Ltd 4.03%
REC Ltd 0.49%
SRF Ltd 1.43%
Shriram Finance Ltd 0.91%
Sobha Ltd 0.55%
State Bank of India 1.92%
Sun Pharmaceutical Industries Ltd 2.61%
Tata Consumer Products Ltd 1.62%
Tech Mahindra Ltd 1.02%
United Spirits Ltd 1.35%
V-Guard Industries Ltd 0.68%
Vinati Organics Ltd 0.31%
ZF Commercial Vehicle Control Systems India Ltd 0.87%
Welspun Corp Ltd 1.26%
Whirlpool Of India Ltd 0.66%
Persistent Systems Ltd 0.59%
CreditAccess Grameen Ltd 0.28%
Angel One Ltd 0.59%
AU Small Finance Bank Ltd 0.99%
Alkem Laboratories Ltd 0.59%
Avenue Supermarts Ltd 1.32%
Interglobe Aviation Ltd 0.81%
Aditya Birla Capital Ltd 0.06%
Tube Investments Of India Ltd 0.46%
SBI Life Insurance Company Ltd 1.65%
ICICI Lombard General Insurance Comapny Ltd 1.65%
HG Infra Engineering Ltd 0.13%
Solara Active Pharma Sciences Ltd 0.1%
Metropolis Healthcare Ltd 0.5%
Sumitomo Chemical India Ltd 0.46%
Sona BLW Precision Forgings Ltd 0.88%
Eternal Ltd 0.61%
Vedant Fashions Ltd 0.18%
SBFC Finance Ltd 0.36%
R R Kabel Ltd 0.73%
Happy Forgings Ltd 0.15%
Hyundai Motor India Ltd 0.31%
Onesource Specialty Pharma Ltd 0.37%
Net Receivables 0.04%
Reverse Repo 1.35%
Others Futures 0.38%
Bharti Airtel Ltd PPE 0.52%
Angel One Ltd Futures 24/04/2025 0.14%
Sectors
Company Allocation %
Others 1.77%
Automobile 8.83%
Construction 2.82%
Consumer Staples 6.46%
Materials 3.21%
Financial 30.78%
Capital Goods 4.97%
Diversified 1.43%
Consumer Discretionary 2.07%
Chemicals 1.91%
Services 2.92%
Energy 5.55%
Technology 8.64%
Insurance 3.30%
Metals & Mining 5.37%
Healthcare 6.76%
Communication 3.23%

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

  • AUM

    ₹ Cr
  • Highest Return

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