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Fund Overview

Aditya Birla SL Flexi Cap Fund (G)

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

Nav (₹)

1,763.07

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) 10.85 1.99 7.43 22.25 22.86 14.24 21.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 22,826
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12822910 1,853.94
HDFC Bank Equity 5404179 1,051.06
Reliance Industr Equity 6851937 973.59
Kotak Mah. Bank Equity 4518799 937.52
Infosys Equity 5721716 894.13
HCL Technologies Equity 3470608 568.00
Bharti Airtel Equity 3000000 556.86
Sun Pharma.Inds. Equity 3258094 546.58
Axis Bank Equity 4422166 527.21
Larsen & Toubro Equity 1330440 488.95
Radico Khaitan Equity 1887518 478.07
Cholaman.Inv.&Fn Equity 2800000 448.28
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 22,825.69 7.43 22.25 22.86 21.29 27-Aug-1998 0.8798 3.99
Motilal Oswal Multi Cap Fund 3,843.93 33.26 NA NA 33.26 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.57 NA NA 25.47 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 15.86 NA NA 25.73 04-Jun-2024 0.4364 5.37
Motilal Oswal Small Cap Fund 4,927.18 15.47 NA NA 24.69 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 15.31 NA NA 21.62 30-Apr-2024 0.6806 6.20
Sundaram Services Fund 4,161.11 14.60 23.92 26.97 20.26 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 14.41 35.90 36.19 33.38 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 13.63 32.61 30.23 17.02 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 13.39 NA NA 22.43 28-Jul-2023 1.1497 3.84
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