Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund(G)

very highequityflexi cap fund

1811.33 4.27(0.24%) NAV as on 10 Oct 2025

0.76% 1 M

0.93% 1 Y

17.67% 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 :

1.67

As on 31 Aug, 2025

Age :

27 yrs 1 m

Since 27 08 ,1998

Exit Load :

AUM :

23,265.55 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 2.45 %

Equity 97.55 %

TOP HOLDINGS

ICICI Bank Ltd.7.24 %

HDFC Bank Ltd.4.52 %

Infosys Ltd.4.03 %

Kotak Mahindra Bank Ltd.3.96 %

Reliance Industries Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.51
IT - Software	9.36
Refineries	4.67
Automobiles - Passenger Cars	4.21
Pharmaceuticals & Drugs	3.46

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

Bank - Private	19.51
IT - Software	9.36
Refineries	4.67
Automobiles - Passenger Cars	4.21
Pharmaceuticals & Drugs	3.46
Insurance	3.40
Hospital & Healthcare Services	3.15
Electric Equipment	2.94
Breweries & Distilleries	2.92
Chemicals	2.92