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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,700

Inception Date

27-08-1998

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1906.05 (02-Jan-2026) / 1550.47 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
1,811.10 ( 19.30) ( 1.08 %)
Benchmark
Nifty 500 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
1,81,11,000

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 (%)
1.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.45 times
Portfolio P/B
5.99 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
1.95
Standard Deviation
3.57

Beta
0.95
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.04

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

Aditya Birla SL Flexi Cap Fund (G)
-4.47
-4.31
1.00
16.87
17.38
13.17
14.94
20.73

Nifty 500 TRI
-4.96
-4.66
-0.32
13.11
16.21
13.75
15.05
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,18,49,171
6.50

HDFC Bank Ltd
Equity
1,10,55,796
4.16

Infosys Ltd
Equity
61,61,817
4.09

Kotak Mahindra Bank Ltd
Equity
2,30,96,430
3.82

Reliance Industries Ltd
Equity
57,06,067
3.22

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,25,51,397
22.22

IT - Software
1,37,51,524
10.69

Automobile
69,43,243
6.17

Finance
2,36,99,576
4.55

Refineries
1,26,31,629
4.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.47	-4.85	-4.96	-6.07	24,700.43
2025	10.86	2.62	7.25	8.55	25,098.31
2024	18.29	20.00	16.00	8.12	22,174.08
2023	25.18	27.86	26.30	18.10	19,340.60
2022	-2.30	0.37	2.82	2.80	16,192.49
2021	29.78	28.97	30.95	21.69	15,972.37
2020	16.11	16.86	17.70	15.60	12,624.46
2019	8.43	8.72	8.64	13.79	11,856.05
2018	-3.42	-3.96	-1.55	6.67	10,147.66
2017	32.74	34.41	37.27	28.06	8,537.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.11	2.46	4.24	5.23	25,098.31
Sep-2025	-2.60	-2.64	-3.41	-4.10	23,265.55
Jun-2025	11.79	12.36	12.47	9.97	23,606.24
Mar-2025	-3.27	-8.34	-4.89	-1.39	21,667.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multicap Fund
22,709.75
19.30
22.32
0
15.60
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
17.89
18.62
11.44
13.02
15-May-2019
0.91
4.27

ICICI Pru Flexicap Fund
19,681.19
17.59
18.15
0
14.48
16-Jul-2021
1.05
3.55

Kotak Flexi Cap Fund
56,478.65
17.21
16.45
12.63
13.82
11-Sep-2009
0.85
3.57

ITI Flexi Cap Fund
1,247.29
17.07
20.38
0
20.00
17-Feb-2023
1.19
4.25

Aditya Birla SL Flexi Cap Fund
24,700.43
16.87
17.38
13.17
20.73
27-Aug-1998
0.98
3.57

Tata Multicap Fund
3,138.44
16.12
11.93
0
11.72
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
16.09
0
0
13.54
21-Aug-2023
0.79
4.15

Mirae Asset Flexi Cap Fund
3,565.03
15.65
15.62
0
15.70
24-Feb-2023
1.07
3.50

HDFC Flexi Cap Fund
97,451.56
15.39
20.78
19.03
18.51
01-Jan-1995
1.41
2.97

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