Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

1904.42 1.19(0.06%) NAV as on 06 Jan 2026

1.09% 1 M

12.21% 1 Y

19.13% 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 30 Nov, 2025

Age :

27 yrs 4 m

Since 27 08 ,1998

Exit Load :

AUM :

24,815.11 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.49 %

Equity 98.51 %

TOP HOLDINGS

ICICI Bank Ltd.6.63 %

HDFC Bank Ltd.4.49 %

Infosys Ltd.4.09 %

Kotak Mahindra Bank Ltd.3.95 %

Reliance Industries Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.49
IT - Software	10.20
Refineries	4.88
Automobiles - Passenger Cars	4.10
Insurance	3.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	1135.82	1088.64	1494.75	1652.01	1903.23
Net Assets(Rs Crores) (as on 05-Jan-2026)	16012.17	15434.24	19967.06	21667.61	24815.11
Scheme Returns(%)(Absolute)	19.65	-4.86	36.80	9.28	17.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/204	30/36	20/39	10/39	6/45

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	19.49
IT - Software	10.20
Refineries	4.88
Automobiles - Passenger Cars	4.10
Insurance	3.40
Pharmaceuticals & Drugs	3.37
Chemicals	3.20
Hospital & Healthcare Services	2.89
Breweries & Distilleries	2.88
Finance - NBFC	2.66