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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,098
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) / 1533.03 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,865.36 ( 7.78) ( 0.42 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Krishnan
  • Value of () 1,00,000 since inception
  • 1,86,53,600
  • 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 (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.95
  • Standard Deviation
  • 3.57
  • Beta
  • 0.95
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.74
  • -0.18
  • 0.51
  • 9.28
  • 16.45
  • 15.99
  • 15.62
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,18,49,171
  • 6.34
  • HDFC Bank Ltd
  • Equity
  • 1,10,55,796
  • 4.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,19,286
  • 4.05
  • Infosys Ltd
  • Equity
  • 61,61,817
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 3.57

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,43,24,253
  • 22.04
  • IT - Software
  • 1,37,51,524
  • 10.24
  • Automobile
  • 69,48,040
  • 6.75
  • Refineries
  • 1,26,31,629
  • 5.03
  • Finance
  • 1,56,70,166
  • 4.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.61 -1.78 -1.74 -1.90 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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