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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,727
Inception Date
27-08-1998
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1930.84 (21-Jul-2026) / 1659.16 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,905.14 ( -1.92) ( -0.10 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Krishnan
  • Value of () 1,00,000 since inception
  • 1,90,51,400
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.23 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 2.48
  • Standard Deviation
  • 4.23
  • Beta
  • 0.95
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -3.57
  • 1.98
  • 0.99
  • -0.69
  • 11.84
  • 12.00
  • 13.34
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,18,49,171
  • 6.10
  • HDFC Bank Ltd
  • Equity
  • 1,20,00,000
  • 3.58
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,30,96,430
  • 3.39
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 2.76
  • State Bank of India
  • Equity
  • 61,05,500
  • 2.35

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,33,01,101
  • 20.28
  • IT - Software
  • 1,75,48,795
  • 7.62
  • Finance
  • 3,54,05,285
  • 5.60
  • Automobile
  • 55,71,240
  • 5.44
  • Pharmaceuticals
  • 79,81,043
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.49 -1.56 -3.33 -10.33 26,726.75
2025 10.86 3.99 7.25 8.55 25,098.31
2024 18.29 16.86 16.00 8.12 22,174.08
2023 25.18 26.11 26.30 18.10 19,340.60
2022 -2.30 -0.27 2.82 2.80 16,192.49
2021 29.78 29.08 30.95 21.69 15,972.37
2020 16.11 16.41 17.70 15.60 12,624.46
2019 8.43 8.67 8.64 13.79 11,856.05
2018 -3.42 -3.66 -1.55 6.67 10,147.66
2017 32.74 33.80 37.27 28.06 8,537.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.31 11.09 10.21 4.57 26,726.75
Mar-2026 -12.48 -13.29 -14.02 -15.54 23,018.34
Dec-2025 6.11 2.88 4.24 5.23 25,098.31
Sep-2025 -2.60 -2.75 -3.41 -4.10 23,265.55

Peer Comparison

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