Mutual Funds

Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
Equity | Very High | Equity - Flexi Cap Fund

153.28 +2.16
NAV(₹) as on 17/4/2025

1.43%
1D

10.66%
1Y

13.40%
3Y

22.95%
5Y

Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 27 Aug 1998
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 21,667.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.91	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Harish krishnan

FUND OBJECTIVE

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		2.43 %		97.57 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

ICICI Bank Ltd. - Equity

8.40 %

Kotak Mahindra Bank - Equity

4.57 %

HDFC Bank Ltd. - Equity

4.56 %

Infosys Ltd. - Equity

4.40 %

Reliance Industries - Equity

4.03 %

Bharti Airtel Ltd. - Equity

2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.72 %

IT - Software

8.64 %

Refineries

5.55 %

Pharmaceuticals & Drugs

4.93 %

Automobiles - Passenger Cars

3.92 %

Finance - NBFC

3.71 %

Electric Equipment

3.59 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	931.90	1130.19	1083.22	1487.37	1643.75
Net Assets (Rs Crores)	13,02,582.16	16,01,216.99	15,43,423.8	19,96,705.78	21,66,760.77
Scheme Returns(%)(Absolute)	79.97	19.65	-4.86	36.81	9.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/218	117/204	30/36	20/39	10/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.29 +0.15	17/2/2023	₹ 1,031.77	6.32%	-	-	25.30%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.07 +0.27	2/8/2022	₹ 4,399.54	12.53%	-	-	19.14%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.87 +0.19	6/9/2022	₹ 1,956.65	9.46%	-	-	13.34%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +0.15	17/8/2022	₹ 1,190.53	7.50%	-	-	15.11%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.11 +0.13	30/6/2023	₹ 1,445.34	11.51%	-	-	21.07%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +0.20	24/2/2023	₹ 2,537.32	7.89%	-	-	18.72%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.32 +0.15	14/8/2023	₹ 4,188.42	11.16%	-	-	18.65%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.47 +0.07	5/9/2023	₹ 2,027.79	-3.93%	-	-	14.63%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.35 +0.17	13/11/2023	₹ 2,779.34	9.88%	-	-	22.44%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.78 +0.12	26/4/2024	₹ 913.83	-	-	-	7.80%