Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Flexi Cap Fund (IDCW) AMC : Aditya Birla Sun Life Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-Aug-1998 Fund Manager : Harish Krishnan Net Assets:(Rs cr) 28112.33

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 170.76 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 103.52 % NA Date 21-Nov-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.20 2.66 8.16 6.42 10.03 16.47 12.78 20.70 Category Avg 0.11 2.09 7.12 6.36 6.66 15.17 14.03 13.91 Category Best 2.46 7.84 22.40 32.95 33.68 41.27 25.69 42.96 Category Worst -1.51 -10.95 -6.33 -10.23 -15.81 -2.14 1.62 -11.18

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1700.83 11849171 6.05 Kotak Mah. Bank Banks 911.35 23350000 3.24 HDFC Bank Banks 897.78 12000000 3.19 Reliance Industr Refineries 746.24 5706067 2.65 Infosys IT - Software 639.92 5662517 2.28 SBI Banks 627.28 6105500 2.23 Bharat Forge Castings, Forgings & Fastners 615.94 2800000 2.19 Bharti Airtel Telecom-Service 611.32 3100000 2.17 HCL Technologies IT - Software 552.73 4103703 1.97 United Spirits Alcoholic Beverages 529.77 3494748 1.88 Sona BLW Precis. Auto Ancillaries 515.50 6700000 1.83 Federal Bank Banks 493.42 13750000 1.76 Godrej Consumer FMCG 467.60 4368484 1.66 Tech Mahindra IT - Software 465.75 2820504 1.66 Persistent Syste IT - Software 464.53 837138 1.65 Hindalco Inds. Non Ferrous Metals 457.99 4700000 1.63 M & M Automobile 453.75 1335162 1.61 SBI Life Insuran Insurance 451.68 2400000 1.61 Ather Energy Automobile 441.11 3500000 1.57 Jindal Steel Steel 440.96 4000000 1.57 Lenskart Solut. FMCG 440.70 7850000 1.57 Grasim Inds Textiles 434.11 1400000 1.54 Axis Bank Banks 430.33 3500000 1.53 Shriram Finance Finance 412.89 3944729 1.47 Mankind Pharma Pharmaceuticals 411.15 1664835 1.46 Bajaj Finserv Finance 408.74 2014387 1.45 Larsen & Toubro Infrastructure Developers & Operators 400.85 1017682 1.43 GMR Airports Miscellaneous 389.46 37000000 1.39 Radico Khaitan Alcoholic Beverages 383.72 883990 1.36 Dr Lal Pathlabs Healthcare 381.04 2000000 1.36 Adani Energy Sol Power Generation & Distribution 371.70 2259041 1.32 Tata Consumer FMCG 366.24 3381446 1.30 SRF Chemicals 354.04 1350000 1.26 APL Apollo Tubes Capital Goods-Non Electrical Equipment 350.44 1926028 1.25 CG Power & Ind Capital Goods - Electrical Equipment 345.36 4000000 1.23 Eternal E-Commerce/App based Aggregator 336.85 11137392 1.20 Apollo Hospitals Healthcare 335.89 375000 1.19 H P C L Refineries 331.29 8500000 1.18 Bajaj Auto Automobile 327.34 284140 1.16 Meesho E-Commerce/App based Aggregator 325.81 17883148 1.16 ICICI Lombard Insurance 324.74 2000000 1.16 Welspun Corp Capital Goods-Non Electrical Equipment 305.36 1850000 1.09 Maruti Suzuki Automobile 298.91 210000 1.06 V-Guard Industri Capital Goods - Electrical Equipment 290.91 9250000 1.03 AU Small Finance Banks 288.01 2750000 1.02 Atul Chemicals 286.30 425000 1.02 Avenue Super. Retail 281.68 718388 1.00 Angel One Stock/ Commodity Brokers 268.16 9000000 0.95 Adani Ports Marine Port & Services 262.96 1550000 0.94 R R Kabel Cables 262.80 1009668 0.93 Trent Retail 261.33 869383 0.93 Sun Pharma.Inds. Pharmaceuticals 238.86 1200000 0.85 Sumitomo Chemi. Agro Chemicals 229.64 4500000 0.82 Astral Plastic products 222.16 1533621 0.79 Amagi Media Labs IT - Software 221.24 3400000 0.79 Max Financial Finance 216.02 1441116 0.77 Cummins India Capital Goods-Non Electrical Equipment 210.89 382120 0.75 SBFC Finance Finance 198.88 22000000 0.71 Anthem Bioscienc Pharmaceuticals 198.25 2450000 0.71 L&T Finance Ltd Finance 195.50 6281243 0.70 Asian Paints Paints/Varnish 195.33 710990 0.69 Cholaman.Inv.&Fn Finance 193.83 1047791 0.69 Vinati Organics Chemicals 188.99 1448618 0.67 Metropolis Healt Healthcare 163.09 2800000 0.58 CreditAcc. Gram. Finance 157.66 989859 0.56 Havells India Consumer Durables 142.66 1131578 0.51 Go Digit General Insurance 139.89 5501000 0.50 Ajanta Pharma Pharmaceuticals 135.42 390807 0.48 Sobha Realty 133.10 970000 0.47 Sai Life Pharmaceuticals 128.13 974281 0.46 Whirlpool India Consumer Durables 116.42 1450000 0.41 Tube Investments Capital Goods-Non Electrical Equipment 110.12 400000 0.39 Vedant Fashions Readymade Garments/ Apparells 109.88 2650000 0.39 P I Industries Agro Chemicals 107.45 390570 0.38 Honeywell Auto Electronics 96.21 25216 0.34 OneSource Speci. Pharmaceuticals 78.71 485952 0.28 H.G. Infra Engg. Infrastructure Developers & Operators 64.63 1200000 0.23 Happy Forgings Castings, Forgings & Fastners 43.39 262564 0.15 Indo-MIM Capital Goods-Non Electrical Equipment 36.57 471116 0.13 Solara Active Pharmaceuticals 21.57 420000 0.08 MMS Infra. Realty 0.00 80970 0.00 Magnasound Entertainment 0.00 125000 0.00 Maestros Medi. Healthcare 0.00 50000 0.00 Reverse Repo Debt Others 381.93 0 1.36 TREPS Debt Others 85.99 0 0.31 Net CA & Others Debt Others 63.10 0 0.70 Margin amount for Derivative Derivatives - Index 132.25 0 0.47

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9484 4.2258 0.6793 2.9343 0.0345