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) 27982.49

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 1843.55 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.22 -3.96 -3.88 -0.14 -0.10 13.02 9.30 20.37 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1566.10 11849171 5.60 HDFC Bank Banks 1093.98 15436415 3.91 Kotak Mah. Bank Banks 994.55 23850000 3.55 Reliance Industr Refineries 677.31 5706067 2.42 SBI Banks 585.82 6105500 2.09 Infosys IT - Software 562.91 5662517 2.01 Sona BLW Precis. Auto Ancillaries 556.10 6700000 1.99 Bharat Forge Castings, Forgings & Fasteners 539.28 2800000 1.93 Lenskart Solut. FMCG 530.91 7750000 1.90 Mankind Pharma Pharmaceuticals 518.88 2072385 1.85 United Spirits Alcoholic Beverages 505.94 3736609 1.81 HCL Technologies IT - Software 504.76 4103703 1.80 Shriram Finance Finance 491.35 5000000 1.76 Trent Retail 484.69 1848850 1.73 Hindalco Inds. Non Ferrous Metals 480.19 5098639 1.72 Bharti Airtel Telecom-Service 474.39 2700000 1.70 Ather Energy Automobile 470.25 3300000 1.68 Dr Lal Pathlabs Healthcare 466.95 2350000 1.67 Jindal Steel Steel 453.96 4000000 1.62 Welspun Corp Capital Goods-Non Electrical Equipment 448.31 1650000 1.60 Grasim Inds Textiles 443.98 1450000 1.59 Persistent Syste IT - Software 441.93 837138 1.58 Federal Bank Banks 436.43 13750000 1.56 Tech Mahindra IT - Software 429.84 2820504 1.54 Axis Bank Banks 429.10 3500000 1.53 APL Apollo Tubes Capital Goods-Non Electrical Equipment 427.29 1951028 1.53 CG Power & Ind Capital Goods - Electrical Equipment 423.32 4955792 1.51 SBI Life Insuran Insurance 407.14 2400000 1.45 Tata Consumer FMCG 403.54 4250000 1.44 Meesho Logistics 403.12 17700000 1.44 GMR Airports Miscellaneous 394.10 41418675 1.41 M & M Automobile 393.87 1335162 1.41 Radico Khaitan Alcoholic Beverages 385.95 883990 1.38 Larsen & Toubro Infrastructure Developers & Operators 382.65 1017682 1.37 Godrej Consumer FMCG 374.00 4400000 1.34 Bajaj Finserv Finance 363.51 2100000 1.30 Eternal E-Commerce/App based Aggregator 356.40 11137392 1.27 SRF Chemicals 333.79 1350000 1.19 Adani Energy Sol Power Generation & Distribution 328.65 2500000 1.17 ICICI Lombard Insurance 318.00 2000000 1.14 Bajaj Auto Automobile 308.97 284140 1.10 H P C L Refineries 297.80 8500000 1.06 Adani Ports Marine Port & Services 278.74 1550000 1.00 AU Small Finance Banks 277.83 2750000 0.99 V-Guard Industri Capital Goods - Electrical Equipment 274.22 9250000 0.98 L&T Finance Ltd Finance 263.17 9931098 0.94 Kalpataru Proj. Infrastructure Developers & Operators 261.53 1894319 0.93 Atul Chemicals 251.41 425000 0.90 Maruti Suzuki Automobile 251.31 210000 0.90 Angel One Stock/ Commodity Brokers 246.60 9000000 0.88 Apollo Hospitals Healthcare 244.97 300000 0.88 Asian Paints Paints/Varnish 240.19 999729 0.86 R R Kabel Cables 238.76 947978 0.85 SBFC Finance Finance 222.25 26000000 0.79 Anthem Bioscienc Pharmaceuticals 210.36 2450000 0.75 Astral Plastic products 210.17 1533621 0.75 Max Financial Finance 206.01 1500000 0.74 Sumitomo Chemi. Agro Chemicals 201.46 4650000 0.72 Cipla Pharmaceuticals 189.86 1410528 0.68 Milky Mist Dairy FMCG 186.71 5900000 0.67 Cummins India Capital Goods-Non Electrical Equipment 181.89 382120 0.65 Amagi Media Labs IT - Software 175.82 3200000 0.63 Cholaman.Inv.&Fn Finance 169.74 1047791 0.61 Vinati Organics Chemicals 169.24 1448618 0.60 Metropolis Healt Healthcare 151.68 2800000 0.54 Sai Life Pharmaceuticals 146.77 962769 0.52 Go Digit General Insurance 143.05 5501000 0.51 Vedant Fashions Readymade Garments/Apparels 141.80 2650000 0.51 Ajanta Pharma Pharmaceuticals 141.50 390807 0.51 Whirlpool India Consumer Durables 129.09 1450000 0.46 CreditAcc. Gram. Finance 127.20 1000000 0.45 Sobha Realty 116.35 952452 0.42 P I Industries Agro Chemicals 90.22 390570 0.32 Honeywell Auto Electronics 84.37 25216 0.30 OneSource Speci. Pharmaceuticals 73.94 485952 0.26 Indo-MIM Capital Goods-Non Electrical Equipment 58.53 471116 0.21 H.G. Infra Engg. Infrastructure Developers & Operators 51.93 1200000 0.19 Happy Forgings Castings, Forgings & Fasteners 50.26 243134 0.18 Solara Active Pharmaceuticals 30.47 420000 0.11 Travel Food Quick Service Restaurant 8.02 66800 0.03 MMS Infra. Realty 0.00 80970 0.00 Magnasound Entertainment 0.00 125000 0.00 Maestros Medi. Healthcare 0.00 50000 0.00 TREPS Debt Others 685.87 0 2.45 Net CA & Others Debt Others -123.04 0 -0.44 Margin amount for Derivative Derivatives - Index 32.25 0 0.12

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 [%]* 0.9472 4.3559 0.5490 3.3593 0.0093