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Scheme Information
Aditya BSL Flexi Cap IDCW-R
as of 25 Mar 2026, 13:58 PM
Scheme Asset Size₹25206.60 Cr
Expense Ratio1.65%
Cash Holding2.03307%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1998-08-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.52%
In the last 3 months -10.34%
In the last 6 months -6.35%
In the last 1 Years 1.87%
In the last 3 Years 0.57%
In the last 5 Years 0.80%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.48% |
| HDFC Bank Ltd | Financial Services | E | 3.89% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.80% |
| Infosys Ltd | Technology | E | 3.18% |
| Reliance Industries Ltd | Energy | E | 3.16% |
| State Bank of India | Financial Services | E | 3.00% |
| HCL Technologies Ltd | Technology | E | 2.26% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.14% |
| Hindalco Industries Ltd | Basic Materials | E | 2.06% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.05% |
| Bharti Airtel Ltd | Communication Services | E | 2.04% |
| Axis Bank Ltd | Financial Services | E | 1.92% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.85% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.80% |
| Larsen & Toubro Ltd | Industrials | E | 1.73% |
| Jindal Steel Ltd | Basic Materials | E | 1.71% |
| Lenskart Solutions Ltd | Healthcare | E | 1.68% |
| The Federal Bank Ltd | Financial Services | E | 1.67% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.65% |
| Bajaj Finserv Ltd | Financial Services | E | 1.59% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.53% |
| Tech Mahindra Ltd | Technology | E | 1.52% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.51% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.48% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.40% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.33% |
| Persistent Systems Ltd | Technology | E | 1.27% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.23% |
| Mankind Pharma Ltd | Healthcare | E | 1.22% |
| United Spirits Ltd | Consumer Defensive | E | 1.21% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.21% |
| Grasim Industries Ltd | Basic Materials | E | 1.20% |
| SRF Ltd | Industrials | E | 1.17% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.15% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.10% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.10% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.09% |
| Atul Ltd | Basic Materials | E | 1.08% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.05% |
| GMR Airports Ltd | Industrials | E | 1.04% |
| Max Financial Services Ltd | Financial Services | E | 1.04% |
| R R Kabel Ltd | Industrials | E | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.02% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| V-Guard Industries Ltd | Industrials | E | 0.97% |
| Meesho Ltd | Consumer Cyclical | E | 0.97% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.93% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.88% |
| Shriram Finance Ltd | Financial Services | E | 0.86% |
| Vinati Organics Ltd | Basic Materials | E | 0.85% |
| Cummins India Ltd | Industrials | E | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.83% |
| Welspun Corp Ltd | Basic Materials | E | 0.80% |
| SBFC Finance Ltd | Financial Services | E | 0.62% |
| Havells India Ltd | Industrials | E | 0.59% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.55% |
| Sobha Ltd | Real Estate | E | 0.54% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.53% |
| Amagi Media Labs Ltd | Technology | E | 0.53% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.53% |
| PI Industries Ltd | Basic Materials | E | 0.48% |
| Asian Paints Ltd | Basic Materials | E | 0.47% |
| Sai Life Sciences Ltd | Healthcare | E | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.39% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.36% |
| Honeywell Automation India Ltd | Industrials | E | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.28% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.26% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.26% |
| Happy Forgings Ltd | Industrials | E | 0.22% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Healthcare | E | 0.08% |
| Reverse Repo | - | CR | 1.23% |
| Margin (Future And Options) | - | CA | 0.52% |
| Clearing Corporation Of India Limited | - | CR | 0.28% |
| Net Receivables / (Payables) | - | C | 0.00113% |
| Cash And Bank | - | CA | 0.00001% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.97%
Cash
2.03%
Equity sector allocation
Loading chart…
Basic Materials
10.35%
Communication Services
2.32%
Consumer Cyclical
14.47%
Consumer Defensive
7.23%
Energy
4.36%
Financial Services
31.66%
Healthcare
7.65%
Industrials
10.64%
Real Estate
0.54%
Technology
8.76%
Others
2.02%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
About Aditya BSL Flexi Cap IDCW-R
Investment Objective of the Scheme
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Key Features of The Fund
5-year return
+12.48%
Fund Manager
Harish Krishnan
Risk Profile
Very High Risk
Expense Ratio
1.65%
Fund Size
₹25206.60 Cr
Invest Anytime, Anywhere
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