Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

1765.31 -33.86(-1.88%) NAV as on 09 Mar 2026

-6.57% 1 M

12.08% 1 Y

16.87% 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 Jan, 2026

Age :

27 yrs 6 m

Since 27 08 ,1998

Exit Load :

AUM :

25,206.60 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.31 %

Equity 97.69 %

TOP HOLDINGS

ICICI Bank Ltd.6.48 %

HDFC Bank Ltd.3.89 %

Kotak Mahindra Bank Ltd.3.80 %

Infosys Ltd.3.18 %

Reliance Industries Ltd.3.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.81
IT - Software	8.23
Refineries	4.36
Automobiles - Passenger Cars	3.45
Insurance	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	1135.82	1088.64	1494.75	1652.01	1799.17
Net Assets(Rs Crores) (as on 06-Mar-2026)	16012.17	15434.24	19967.06	21667.61	25206.60
Scheme Returns(%)(Absolute)	19.65	-4.86	36.80	9.28	10.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/204	30/36	20/39	10/39	1/45

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	18.81
IT - Software	8.23
Refineries	4.36
Automobiles - Passenger Cars	3.45
Insurance	3.36
Chemicals	3.09
Pharmaceuticals & Drugs	3.09
Bank - Public	3.00
Finance - NBFC	2.97
Hospital & Healthcare Services	2.87