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( 8 May 2025)

₹ 155.68

7.48%

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Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment

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Performance

17.38%3y Returns

-0.95% 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

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Fund size

₹ 22,414 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%
Others Futures	0.37%
Bharti Airtel Ltd PPE	0.55%
Angel One Ltd Futures 29/05/2025	0.14%
Net Receivables	0.26%
Ambuja Cements Ltd	1.32%
Apollo Hospitals Enterprise Ltd	1.34%
GE Vernova T&D India Ltd	0.92%
Asian Paints Ltd	0.54%
Atul Ltd	1.21%
Axis Bank Ltd	2.34%
Bajaj Auto Ltd	1.11%
Bajaj Finserv Ltd	1.57%
Bank Of Baroda	0.83%
Bharat Forge Ltd	1.39%
Bharti Airtel Ltd	2.77%
APL Apollo Tubes Ltd	0.64%
Cholamandalam Investment & Finance Company Ltd	2.0%
Cipla Ltd	1.06%
CG Power & Industrial Solutions Ltd	1.25%
Cummins India Ltd	0.56%
Exide Industries Ltd	1.0%
Godrej Consumer Products Ltd	1.32%
Grasim Industries Ltd	1.32%
HCL Technologies Ltd	2.43%
Havells India Ltd	0.61%
HDFC Bank Ltd	4.64%
Hexaware Technologies Ltd	0.08%
Hindalco Industries Ltd	1.52%
Hindustan Petroleum Corporation Ltd	1.48%
Honeywell Automation India Ltd	0.39%
ICICI Bank Ltd	8.53%
Infosys Ltd	3.83%
Jindal Steel & Power Ltd	1.22%
Kotak Mahindra Bank Ltd	4.45%
Larsen & Toubro Ltd	1.98%
Mahindra & Mahindra Ltd	1.86%
Maruti Suzuki India Ltd	1.91%
Max Financial Services Ltd	0.84%
NMDC Ltd	0.39%
Radico Khaitan Ltd	2.14%
Reliance Industries Ltd	4.3%
REC Ltd	0.46%
SRF Ltd	1.37%
Shriram Finance Ltd	0.82%
Sobha Ltd	0.57%
State Bank of India	1.9%
Sun Pharmaceutical Industries Ltd	2.66%
Tata Consumer Products Ltd	1.82%
Tech Mahindra Ltd	1.09%
United Spirits Ltd	1.46%
V-Guard Industries Ltd	0.67%
Vinati Organics Ltd	0.31%
ZF Commercial Vehicle Control Systems India Ltd	0.81%
Welspun Corp Ltd	1.05%
Whirlpool Of India Ltd	0.81%
Persistent Systems Ltd	0.6%
CreditAccess Grameen Ltd	0.3%
Angel One Ltd	0.57%
AU Small Finance Bank Ltd	1.21%
Alkem Laboratories Ltd	0.59%
Avenue Supermarts Ltd	1.31%
Interglobe Aviation Ltd	0.8%
Aditya Birla Capital Ltd	0.06%
Tube Investments Of India Ltd	0.47%
SBI Life Insurance Company Ltd	1.82%
ICICI Lombard General Insurance Comapny Ltd	1.67%
HG Infra Engineering Ltd	0.12%
Solara Active Pharma Sciences Ltd	0.09%
Metropolis Healthcare Ltd	0.53%
Sumitomo Chemical India Ltd	0.4%
Sona BLW Precision Forgings Ltd	0.88%
Eternal Ltd	0.68%
Vedant Fashions Ltd	0.17%
SBFC Finance Ltd	0.4%
R R Kabel Ltd	0.78%
Happy Forgings Ltd	0.15%
Hyundai Motor India Ltd	0.3%
Onesource Specialty Pharma Ltd	0.33%
Ather Energy Ltd	0.74%
Reverse Repo	0.82%

Sectors

Company	Allocation %
Others	1.45%
Automobile	9.47%
Construction	2.67%
Consumer Staples	6.74%
Materials	3.18%
Financial	31.06%
Capital Goods	4.73%
Diversified	1.37%
Consumer Discretionary	2.26%
Chemicals	1.92%
Services	2.96%
Energy	5.78%
Technology	8.03%
Insurance	3.49%
Metals & Mining	4.97%
Healthcare	6.60%
Communication	3.32%

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

107
AUM

₹ 3,65,876 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

₹ 31,531 Cr
Highest Return

18.11%

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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Frequently Asked Questions

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

The current NAV of Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment is ₹ 155.68

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

The expense ratio of Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment is 1.69%

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

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 Reinvestment through both SIP and lump sum?

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

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

For Aditya Birla SL Flexi Cap Reg-IDCW Reinvestment, 3-year return is 17.38% per annum and 5-year return is 23.72% per annum. Check the return performance in detail on the page.