Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Flexi Cap Fund (G) 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) 28398.48

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 2009.58 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 NA NA Date NA NA

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

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.65 7.55 1.26 8.44 7.98 15.92 11.11 20.67 Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72 Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40 Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1656.51 11849171 5.83 Kotak Mah. Bank Banks 1128.14 24439761 3.97 HDFC Bank Banks 1069.43 15436415 3.77 Infosys IT - Software 671.01 5662517 2.36 Reliance Industr Refineries 588.25 5049830 2.07 SBI Banks 587.26 6105500 2.07 HCL Technologies IT - Software 586.05 4103703 2.06 Ather Energy Automobile 579.48 3300000 2.04 Sona BLW Precis. Auto Ancillaries 578.83 6500000 2.04 Trent Retail 573.85 1901850 2.02 United Spirits Alcoholic Beverages 533.38 3999268 1.88 Lenskart Solut. FMCG 525.61 7750000 1.85 Persistent Syste IT - Software 524.41 867084 1.85 Mankind Pharma Pharmaceuticals 523.49 2100000 1.84 Tech Mahindra IT - Software 505.10 2820504 1.78 Bharat Forge Castings, Forgings & Fasteners 481.60 2800000 1.70 Hindalco Inds. Non Ferrous Metals 471.60 5330631 1.66 Federal Bank Banks 467.09 13750000 1.64 Shriram Finance Finance 460.58 5595333 1.62 Dr Lal Pathlabs Healthcare 451.44 2368000 1.59 Tata Consumer FMCG 451.40 4400000 1.59 Jindal Steel Steel 445.57 4198768 1.57 Grasim Inds Textiles 432.30 1450000 1.52 Axis Bank Banks 425.95 3500000 1.50 APL Apollo Tubes Capital Goods-Non Electrical Equipment 422.42 1951028 1.49 CG Power & Ind Capital Goods - Electrical Equipment 398.45 4955792 1.40 SBI Life Insuran Insurance 398.06 2400000 1.40 Meesho Logistics 394.73 17700000 1.39 Larsen & Toubro Infrastructure Developers & Operators 394.02 1017682 1.39 Eternal E-Commerce/App based Aggregator 382.74 11137392 1.35 GMR Airports Miscellaneous 382.49 44005364 1.35 M & M Automobile 379.23 1335162 1.34 Godrej Consumer FMCG 369.67 4519211 1.30 Bajaj Finserv Finance 365.34 2190801 1.29 Radico Khaitan Alcoholic Beverages 361.26 883990 1.27 Adani Energy Sol Power Generation & Distribution 337.38 2500000 1.19 ICICI Lombard Insurance 316.16 2000000 1.11 SRF Chemicals 315.29 1350000 1.11 Bharti Airtel Telecom-Service 311.07 1576081 1.10 H P C L Refineries 305.20 8961943 1.07 Welspun Corp Capital Goods-Non Electrical Equipment 304.41 1300000 1.07 L&T Finance Ltd Finance 296.92 12148933 1.05 Bajaj Auto Automobile 294.08 284140 1.04 Adani Ports Marine Port & Services 286.75 1550000 1.01 Max Financial Finance 270.60 2255000 0.95 Kalpataru Proj. Infrastructure Developers & Operators 267.54 2000000 0.94 V-Guard Industri Capital Goods - Electrical Equipment 266.19 9500000 0.94 Asian Paints Paints/Varnish 255.20 1100000 0.90 Apollo Hospitals Healthcare 253.44 300000 0.89 AU Small Finance Banks 246.91 2857793 0.87 Angel One Stock/ Commodity Brokers 239.91 8500000 0.84 Maruti Suzuki Automobile 239.34 210000 0.84 Cipla Pharmaceuticals 226.76 1644535 0.80 SBFC Finance Finance 219.36 26000000 0.77 Atul Chemicals 213.71 425000 0.75 Astral Plastic products 205.80 1533621 0.72 Anthem Bioscienc Pharmaceuticals 203.06 2450000 0.72 Milky Mist Dairy FMCG 180.57 5900000 0.64 Amagi Media Labs IT - Software 172.99 3200000 0.61 Cholaman.Inv.&Fn Finance 166.18 1047791 0.59 Metropolis Healt Healthcare 152.78 2800000 0.54 Sumitomo Chemi. Agro Chemicals 150.89 4788715 0.53 Sai Life Pharmaceuticals 149.95 962769 0.53 R R Kabel Cables 143.90 700000 0.51 Vinati Organics Chemicals 143.73 1448618 0.51 Go Digit General Insurance 143.36 5501000 0.50 Jio Platforms Telecom-Service 138.36 966690 0.49 Ajanta Pharma Pharmaceuticals 137.13 390807 0.48 Vedant Fashions Readymade Garments/Apparels 126.82 2650000 0.45 Whirlpool India Consumer Durables 118.10 1450000 0.42 Cummins India Capital Goods-Non Electrical Equipment 111.32 250000 0.39 CreditAcc. Gram. Finance 102.36 1000000 0.36 Vodafone Idea Telecom-Service 92.36 78073337 0.33 P I Industries Agro Chemicals 82.02 390570 0.29 OneSource Speci. Pharmaceuticals 75.95 485952 0.27 Honeywell Auto Electronics 74.36 25216 0.26 Indo-MIM Capital Goods-Non Electrical Equipment 55.20 471116 0.19 Sobha Realty 52.49 466563 0.18 H.G. Infra Engg. Infrastructure Developers & Operators 45.56 1200000 0.16 Happy Forgings Castings, Forgings & Fasteners 41.55 237673 0.15 Travel Food Quick Service Restaurant 37.20 322816 0.13 Solara Active Pharmaceuticals 26.57 420000 0.09 Magnasound Entertainment 0.00 125000 0.00 MMS Infra. Realty 0.00 80970 0.00 Maestros Medi. Healthcare 0.00 50000 0.00 TREPS Debt Others 727.37 0 2.56 Net CA & Others Debt Others -24.64 0 -0.09 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 [%]* 0.9395 4.2834 0.5909 3.9165 -0.0134