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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21,668
Inception Date
27-08-1998
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1853.62 (27-Sep-2024) / 1499.07 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,709.39 ( -0.63) ( -0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Krishnan
  • Value of () 1,00,000 since inception
  • 1,70,93,900
  • 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 (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.27 times
  • Portfolio P/B
  • 6.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 4.15
  • Beta
  • 0.96
  • Sharpe
  • 0.52
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,35,00,000
  • 8.40
  • Kotak Mahindra Bank Ltd
  • Equity
  • 45,63,682
  • 4.57
  • HDFC Bank Ltd
  • Equity
  • 54,04,179
  • 4.56
  • Infosys Ltd
  • Equity
  • 60,73,481
  • 4.40
  • Reliance Industries Ltd
  • Equity
  • 68,51,937
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,46,14,687
  • 23.88
  • IT - Software
  • 1,15,77,087
  • 8.81
  • Finance
  • 2,18,53,842
  • 6.75
  • Refineries
  • 1,59,89,933
  • 5.66
  • Automobile
  • 24,76,095
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.09 -5.80 -1.91 2.54 21,667.61
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
2016 14.94 3.07 4.68 1.78 3,294.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.27 -8.34 -4.89 -1.39 21,667.61
Dec-2024 -7.44 -5.13 -7.69 -7.27 22,174.08
Sep-2024 9.64 7.13 6.96 6.07 23,905.34
Jun-2024 10.17 12.08 10.49 6.78 21,895.99

Peer Comparison

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Asset Allocation

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