Mutual Funds

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

163.89 +1.47
NAV(₹) as on 6/6/2025

0.91%
1D

13.07%
1Y

19.75%
3Y

22.90%
5Y

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

Scheme Details
Expense Ratio: 1.68	Launch Date: 27 Aug 1998
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 22,414.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.79	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Harish krishnan ,Dhaval Joshi

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 30/4/2025		2.14 %		97.86 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

8.53 %

HDFC Bank Ltd. - Equity

4.64 %

Kotak Mahindra Bank - Equity

4.45 %

Reliance Industries - Equity

4.30 %

Infosys Ltd. - Equity

3.83 %

Cash & Cash Equivale - Cash

0.00 %

Bharti Airtel Ltd. - Equity

2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.17 %

IT - Software

8.03 %

Refineries

5.77 %

Pharmaceuticals & Drugs

4.74 %

Automobiles - Passenger Cars

4.07 %

Breweries & Distilleries

3.60 %

Finance - NBFC

3.58 %

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 \| 17.68 +0.11	17/2/2023	₹ 1,052.47	8.26%	-	-	28.11%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.15 +0.12	2/8/2022	₹ 4,683.59	15.41%	-	-	20.85%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.62 +0.11	6/9/2022	₹ 2,012.36	11.37%	-	-	14.81%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.52 +0.06	17/8/2022	₹ 1,226.74	8.55%	-	-	16.95%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.09 +0.12	30/6/2023	₹ 1,540.16	9.31%	-	-	23.65%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.58 +0.18	24/2/2023	₹ 2,658.3	11.04%	-	-	21.43%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.48 +0.12	14/8/2023	₹ 4,494.32	12.97%	-	-	22.63%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.20 +0.09	5/9/2023	₹ 2,144.28	-0.98%	-	-	17.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.16 +0.19	13/11/2023	₹ 2,970.94	11.85%	-	-	24.90%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.45 +0.05	26/4/2024	₹ 1,029.8	12.14%	-	-	12.95%