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NRI
NRI

Apr 25, 2025

Category

AUM (Cr.)

21,667.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

5.96

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

Aug 27, 1998

Risk Level

Very High

Investment 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.

Invest Now
S&P BSE 200
Created with Highcharts 10.3.219​Apr20​Apr21​Apr22​Apr23​Apr1668.001680.001692.001704.001716.001728.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,42,658.17 with a 2.06% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) 2.25 -2.2 9.23 15.45 23.98 21.2
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 1.72 -4.38 5.55 14.99 23.47 15.34
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 57.0416 -0.62 14.39 21.19 22.88 12,266.94 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.2055 -0.62 14.39 21.12 22.83 12,266.94 1.73 500.00 invest
Parag Parikh Flexi Cap Fund (G) 80.2210 -0.65 12.60 19.25 28.41 93,440.89 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 75.3660 -0.97 13.91 22.82 30.90 69,639.05 1.41 100.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.6800 -2.29 0.00 0.00 0.00 913.83 2.18 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt292.271.35
Derivatives83.050.41
Equity21,905.8898.79
Others38.580.18

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2025 873.69 4.03 7.22
Equity-Radico Khaitan Mar 31, 2025 483.95 2.23 17.17
Equity-Infosys Mar 31, 2025 953.93 4.40 -11.21
Equity-Kotak Mah. Bank Mar 31, 2025 990.87 4.57 14.10
Equity-ICICI Bank Mar 31, 2025 1,820.27 8.40 11.98
Equity-Axis Bank Mar 31, 2025 476.97 2.20 10.55
Equity-HCL Technologies Mar 31, 2025 552.69 2.55 -2.53
Equity-HDFC Bank Mar 31, 2025 987.99 4.56 5.53
Equity-Sun Pharma.Inds. Mar 31, 2025 565.18 2.61 5.42
Equity-Bharti Airtel Mar 31, 2025 586.38 2.71 10.39

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Flexi Cap Fund (G)
Contact Persone : Harish Krishnan
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com