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Fund Overview

Aditya Birla SL Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,745.70

Inception Date

27-08-1998

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Flexi Cap Fund (G) -2.26 9.86 29.65 15.51 18.42 14.00 21.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 22,507
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.78
Benchmark Nifty 500 TRI
Fund Manager Harish Krishnan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 13287988 1,717.14
Infosys Equity 6500000 1,142.21
HDFC Bank Equity 5031369 873.29
Reliance Industr Equity 6016500 801.43
Sun Pharma.Inds. Equity 4287166 792.65
Kotak Mah. Bank Equity 4250000 735.72
HCL Technologies Equity 3836668 677.57
Bharti Airtel Equity 3881685 625.96
Larsen & Toubro Equity 1713497 620.68
Radico Khaitan Equity 2448632 582.53
Axis Bank Equity 3921902 454.76
St Bk of India Equity 5272983 432.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Flexi Cap Fund 22,506.84 29.65 15.51 18.42 21.70 27-Aug-1998 0.5365 3.94
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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