Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund(G)

very highequityflexi cap fund

1763.52 -12.29(-0.69%) NAV as on 13 Jun 2025

1.95% 1 M

8.29% 1 Y

21.11% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 30 Apr, 2025

Age :

26 yrs 9 m

Since 27 08 ,1998

Exit Load :

AUM :

22,825.69 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.66 %

Equity 97.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.12 %

HDFC Bank Ltd.4.60 %

Reliance Industries Ltd.4.27 %

Kotak Mahindra Bank Ltd.4.11 %

Infosys Ltd.3.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.36
IT - Software	8.25
Refineries	5.71
Pharmaceuticals & Drugs	4.26
Automobiles - Passenger Cars	3.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	936.53	1135.82	1088.64	1494.75	1652.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	13025.82	16012.17	15434.24	19967.06	21667.61
Scheme Returns(%)(Absolute)	79.97	19.65	-4.86	36.80	9.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/218	117/204	30/36	20/39	10/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found