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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,443
Inception Date
27-08-1998
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1887.27 (20-Nov-2025) / 1533.03 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,872.54 ( 2.79) ( 0.15 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Krishnan
  • Value of () 1,00,000 since inception
  • 1,87,25,400
  • 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
  • 39.61 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 3.68
  • Beta
  • 0.96
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 6.66
  • 4.18
  • 4.72
  • 3.82
  • 15.22
  • 17.88
  • 14.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,23,16,920
  • 6.78
  • HDFC Bank Ltd
  • Equity
  • 1,10,55,796
  • 4.47
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,19,286
  • 3.97
  • Infosys Ltd
  • Equity
  • 64,98,578
  • 3.94
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 3.47

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,55,49,422
  • 22.47
  • IT - Software
  • 1,40,88,285
  • 9.95
  • Automobile
  • 70,47,153
  • 6.74
  • Refineries
  • 1,26,31,629
  • 4.90
  • Finance
  • 1,56,18,048
  • 4.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.64 2.61 6.66 8.61 24,443.27
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
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
Dec-2024 -7.44 -5.13 -7.69 -7.27 22,174.08

Peer Comparison

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