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Aditya Birla SL Flexi Cap Fund(G)

very highequityflexi cap fund
1494.94 14.25(0.96%) NAV as on 28 Mar 2024
1.2% 1 M
40.55% 1 Y
17.32% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.68

As on 29 Feb, 2024
age-icon Age :

25 yrs 7 m

Since 27 08 ,1998
exit_load Exit Load :

1%

aum AUM :

19,767.00 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

ICICI Bank Ltd.7.19 %
HDFC Bank Ltd.5.82 %
Infosys Ltd.5.38 %
Sun Pharmaceutical Industries...4.89 %
HCL Technologies Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.88
IT - Software13.00
Pharmaceuticals & Drugs8.08
Finance - NBFC5.63
Breweries & Distilleries4.52
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)538.34936.531135.821088.641480.69
Net Assets(Rs Crores) (as on 27-Mar-2024) 8492.16 13025.82 16012.17 15434.24 19767.00
Scheme Returns(%)(Absolute)-26.6179.9719.65-4.8635.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank155/23483/218117/20430/3620/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors