Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
1881.47 -12.51(-0.66%) NAV as on 07 Oct 2026
-3.7% 1 M
4.18% 1 Y
13.17% 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 :

1.66

As on 30 Sep, 2026
age-icon Age :

28 yrs 1 m

Since 27 08 ,1998
exit_load Exit Load :

1%

aum AUM :

27,982.49 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 :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harish Krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

ICICI Bank Ltd.5.60 %
HDFC Bank Ltd.3.91 %
Kotak Mahindra Bank Ltd.3.55 %
Reliance Industries Ltd.2.42 %
State Bank Of India2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.15
IT - Software7.56
Pharmaceuticals & Drugs4.69
Finance - NBFC4.55
Refineries3.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1135.821088.641494.751652.011659.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 16012.17 15434.24 19967.06 21667.61 23018.34
Scheme Returns(%)(Absolute)19.65-4.8636.809.282.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/20430/3620/3910/393/45

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