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) 29044.24

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1942.97 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.51 -2.39 6.04 9.82 8.42 13.83 10.94 20.65 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1722.87 11849171 5.93 HDFC Bank Banks 998.45 14082465 3.44 Kotak Mah. Bank Banks 979.30 23350000 3.37 Reliance Industr Refineries 728.66 5706067 2.51 SBI Banks 647.18 6105500 2.23 Infosys IT - Software 642.02 5662517 2.21 Ather Energy Automobile 601.20 3500000 2.07 Bharat Forge Castings, Forgings & Fastners 589.37 2800000 2.03 Sona BLW Precis. Auto Ancillaries 544.74 6700000 1.88 HCL Technologies IT - Software 538.49 4103703 1.85 Bharti Airtel Telecom-Service 537.65 2967304 1.85 United Spirits Alcoholic Beverages 520.72 3494748 1.79 Hindalco Inds. Non Ferrous Metals 517.74 5098639 1.78 Lenskart Solut. FMCG 513.36 7750000 1.77 Federal Bank Banks 490.46 13750000 1.69 Grasim Inds Textiles 488.80 1450000 1.68 Shriram Finance Finance 478.40 4310315 1.65 Jindal Steel Steel 477.16 4000000 1.64 Persistent Syste IT - Software 468.34 837138 1.61 Tech Mahindra IT - Software 459.18 2820504 1.58 Axis Bank Banks 455.00 3500000 1.57 Dr Lal Pathlabs Healthcare 444.96 2300000 1.53 M & M Automobile 438.20 1335162 1.51 APL Apollo Tubes Capital Goods-Non Electrical Equipment 433.79 1951028 1.49 Mankind Pharma Pharmaceuticals 428.20 1770000 1.47 Tata Consumer FMCG 425.38 4100000 1.46 SBI Life Insuran Insurance 417.72 2400000 1.44 Bajaj Finserv Finance 414.31 2050000 1.43 Larsen & Toubro Infrastructure Developers & Operators 411.64 1017682 1.42 Godrej Consumer FMCG 396.57 4400000 1.37 Radico Khaitan Alcoholic Beverages 396.47 883990 1.37 Welspun Corp Capital Goods-Non Electrical Equipment 394.52 1650000 1.36 Meesho Logistics 367.30 17883148 1.26 CG Power & Ind Capital Goods - Electrical Equipment 366.40 4000000 1.26 Eternal E-Commerce/App based Aggregator 365.42 11137392 1.26 GMR Airports Miscellaneous 346.43 37000000 1.19 SRF Chemicals 345.65 1350000 1.19 Bajaj Auto Automobile 344.66 284140 1.19 V-Guard Industri Capital Goods - Electrical Equipment 320.37 9250000 1.10 Adani Energy Sol Power Generation & Distribution 320.20 2259041 1.10 ICICI Lombard Insurance 313.38 2000000 1.08 H P C L Refineries 310.89 8500000 1.07 Trent Retail 309.59 1075000 1.07 AU Small Finance Banks 298.71 2750000 1.03 Apollo Hospitals Healthcare 292.96 329220 1.01 Maruti Suzuki Automobile 284.49 210000 0.98 Avenue Super. Retail 280.17 718388 0.96 R R Kabel Cables 277.88 948923 0.96 Atul Chemicals 271.66 425000 0.94 Angel One Stock/ Commodity Brokers 258.21 9000000 0.89 SBFC Finance Finance 256.93 26000000 0.88 Adani Ports Marine Port & Services 246.93 1550000 0.85 Astral Plastic products 233.45 1533621 0.80 Sumitomo Chemi. Agro Chemicals 232.85 4500000 0.80 Max Financial Finance 226.70 1441116 0.78 L&T Finance Ltd Finance 224.70 7000000 0.77 Anthem Bioscienc Pharmaceuticals 218.80 2450000 0.75 Sun Pharma.Inds. Pharmaceuticals 218.33 1100000 0.75 Cummins India Capital Goods-Non Electrical Equipment 195.07 382120 0.67 Cholaman.Inv.&Fn Finance 194.62 1047791 0.67 Vinati Organics Chemicals 192.65 1448618 0.66 Asian Paints Paints/Varnish 188.67 710990 0.65 Amagi Media Labs IT - Software 181.60 3200000 0.63 Kalpataru Proj. Infrastructure Developers & Operators 178.38 1273319 0.61 Metropolis Healt Healthcare 163.06 2800000 0.56 Vedant Fashions Readymade Garments/ Apparells 144.49 2650000 0.50 Sai Life Pharmaceuticals 142.22 974281 0.49 Go Digit General Insurance 141.60 5501000 0.49 Havells India Consumer Durables 140.78 1131578 0.48 Ajanta Pharma Pharmaceuticals 140.76 390807 0.48 CreditAcc. Gram. Finance 134.97 989859 0.46 Milky Mist Dairy FMCG 127.54 6046215 0.44 Sobha Realty 121.82 970000 0.42 Whirlpool India Consumer Durables 116.46 1450000 0.40 Tube Investments Capital Goods-Non Electrical Equipment 111.20 400000 0.38 P I Industries Agro Chemicals 92.57 390570 0.32 Honeywell Auto Electronics 89.59 25216 0.31 OneSource Speci. Pharmaceuticals 73.82 485952 0.25 Happy Forgings Castings, Forgings & Fastners 60.30 250000 0.21 H.G. Infra Engg. Infrastructure Developers & Operators 58.81 1200000 0.20 Indo-MIM Capital Goods-Non Electrical Equipment 41.24 471116 0.14 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 Reverse Repo Debt Others 395.06 0 1.36 TREPS Debt Others 128.23 0 0.44 Net CA & Others Debt Others -203.95 0 -0.70 Margin amount for Derivative Derivatives - Index 132.25 0 0.46

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 [%]* 0.9463 4.2171 0.7377 3.4146 0.0368