Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 12 Jul 2024)

₹ 167.08
4.89%

Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment

Invest now
Performance

16.84%3y Returns

0.24% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 21,896 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%
Reverse Repo 0.96%
AIA Engineering Ltd 0.02%
Ambuja Cements Ltd 1.63%
Apollo Hospitals Enterprise Ltd 1.71%
Atul Ltd 1.04%
Axis Bank Ltd 2.31%
Bajaj Finance Ltd 1.13%
Bajaj Auto Ltd 0.98%
Bank Of Baroda 0.93%
Bharat Electronics Ltd 1.19%
Bharat Forge Ltd 2.16%
Bharti Airtel Ltd 3.64%
Century Textiles & Industries Ltd 1.32%
Cholamandalam Investment & Finance Company Ltd 2.42%
Cipla Ltd 0.68%
CG Power & Industrial Solutions Ltd 1.43%
Cummins India Ltd 0.79%
Dish TV India Ltd 0.21%
Exide Industries Ltd 1.53%
Fortis Healthcare Ltd 0.56%
Glenmark Pharmaceuticals Ltd 1.12%
Godrej Consumer Products Ltd 1.05%
HCL Technologies Ltd 3.33%
Havells India Ltd 0.57%
HDFC Bank Ltd 4.69%
Hindalco Industries Ltd 1.27%
ICICI Bank Ltd 7.33%
Indusind Bank Ltd 0.67%
Infosys Ltd 4.65%
ITC Ltd 0.2%
Kotak Mahindra Bank Ltd 2.47%
Larsen & Toubro Ltd 2.78%
Mahindra & Mahindra Ltd 1.97%
Maruti Suzuki India Ltd 1.98%
Max Financial Services Ltd 0.57%
Mphasis Ltd 0.8%
NMDC Ltd 0.42%
Radico Khaitan Ltd 2.27%
Reliance Industries Ltd 4.0%
REC Ltd 0.59%
SRF Ltd 1.13%
Shriram Finance Ltd 1.01%
State Bank of India 2.23%
Strides Pharma Science Ltd 0.99%
Sun Pharmaceutical Industries Ltd 3.73%
Tata Steel Ltd 1.18%
Tata Consumer Products Ltd 1.45%
Tech Mahindra Ltd 0.96%
Titan Company Ltd 1.01%
United Spirits Ltd 1.34%
V-Guard Industries Ltd 0.63%
Voltas Ltd 0.81%
ZF Commercial Vehicle Control Systems India Ltd 0.48%
Welspun Corp Ltd 0.65%
Whirlpool Of India Ltd 1.29%
Zee Entertainment Enterprises Ltd 0.33%
Persistent Systems Ltd 0.51%
AU Small Finance Bank Ltd 1.0%
Alkem Laboratories Ltd 0.57%
Avenue Supermarts Ltd 0.73%
Interglobe Aviation Ltd 0.7%
Aditya Birla Capital Ltd 0.07%
Tube Investments Of India Ltd 0.35%
SBI Life Insurance Company Ltd 1.43%
ICICI Lombard General Insurance Comapny Ltd 1.46%
Solara Active Pharma Sciences Ltd 0.1%
Metropolis Healthcare Ltd 0.38%
Sumitomo Chemical India Ltd 0.15%
Zomato Ltd 0.47%
Vedant Fashions Ltd 0.24%
Aarti Pharmalabs Ltd 0.24%
Jio Financial Services Ltd 0.29%
R R Kabel Ltd 0.4%
Happy Forgings Ltd 0.19%
Net Payables -0.13%
CPSE ETF-G 0.98%
Others Futures 0.38%
Bharti Airtel Ltd PPE 0.42%
Reliance Industries Ltd Futures 25/07/2024 0.3%
AU Small Finance Bank Ltd Futures 25/07/2024 0.11%
Metropolis Healthcare Ltd Futures 25/07/2024 0.07%
Sectors
Company Allocation %
Others 1.21%
Automobile 7.92%
Construction 2.78%
Consumer Staples 7.63%
Materials 1.63%
Financial 27.82%
Capital Goods 5.51%
Diversified 1.13%
Consumer Discretionary 4.14%
Chemicals 1.19%
Services 2.59%
Energy 4.30%
Technology 10.25%
Unclassified 0.98%
Insurance 2.89%
Metals & Mining 3.73%
Healthcare 9.91%
Communication 4.39%
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

    ₹ 31,378 Cr
  • Highest Return

    23.21%
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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