Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

1817.45 -22.98(-1.25%) NAV as on 23 Jan 2026

-4.22% 1 M

10.41% 1 Y

17.02% 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 :

1.65

As on 31 Dec, 2025

Age :

27 yrs 4 m

Since 27 08 ,1998

Exit Load :

AUM :

25,098.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

ICICI Bank Ltd.6.34 %

HDFC Bank Ltd.4.37 %

Kotak Mahindra Bank Ltd.4.05 %

Infosys Ltd.3.97 %

Reliance Industries Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.21
IT - Software	10.07
Refineries	4.95
Automobiles - Passenger Cars	3.98
Insurance	3.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	1135.82	1088.64	1494.75	1652.01	1817.45
Net Assets(Rs Crores) (as on 23-Jan-2026)	16012.17	15434.24	19967.06	21667.61	25098.31
Scheme Returns(%)(Absolute)	19.65	-4.86	36.80	9.28	11.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/204	30/36	20/39	10/39	3/45

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

Bank - Private	19.21
IT - Software	10.07
Refineries	4.95
Automobiles - Passenger Cars	3.98
Insurance	3.42
Chemicals	3.29
Pharmaceuticals & Drugs	3.10
Breweries & Distilleries	2.87
Hospital & Healthcare Services	2.79
Finance - NBFC	2.73