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Fund Overview

Aditya Birla SL Flexi Cap Fund (G)

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

Nav (₹)

1,771.82

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) 3.61 8.04 1.72 17.72 20.97 13.39 21.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 23,606
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12822910 1,853.94
HDFC Bank Equity 5404179 1,081.65
Reliance Industr Equity 6851937 1,028.20
Kotak Mah. Bank Equity 4518799 977.64
Infosys Equity 5721716 916.50
Bharti Airtel Equity 3000000 602.88
HCL Technologies Equity 3470608 599.93
Sun Pharma.Inds. Equity 3258094 545.96
Axis Bank Equity 4422166 530.31
Larsen & Toubro Equity 1330440 488.24
Radico Khaitan Equity 1721314 450.50
St Bk of India Equity 5404562 443.36
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 23,606.24 1.72 17.72 20.97 21.18 27-Aug-1998 1.1264 3.83
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
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