Mutual Funds

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

1,771.74 -2.38
NAV(₹) as on 5/9/2025

-0.13%
1D

-0.86%
1Y

16.52%
3Y

19.85%
5Y

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

Scheme Details
Expense Ratio: 1.67	Launch Date: 27 Aug 1998
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 23,127.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.85	Min. Investment: SIP : ₹ 100.0 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 31/7/2025		3.01 %		96.99 %

TOP HOLDINGS

ICICI Bank Ltd.

8.21 %

HDFC Bank Ltd.

4.82 %

Kotak Mahindra Bank Ltd.

3.95 %

Infosys Ltd.

3.73 %

Reliance Industries Ltd.

3.43 %

Bharti Airtel Ltd.

2.48 %

Sun Pharmaceutical Industries Ltd.

2.40 %

State Bank Of India

2.25 %

HCL Technologies Ltd.

2.20 %

Larsen & Toubro Ltd.

2.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.32 %

IT - Software

7.92 %

Refineries

4.79 %

Pharmaceuticals & Drugs

4.30 %

Automobiles - Passenger Cars

4.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	936.53	1135.82	1088.64	1494.75	1652.01
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	36.80	9.28
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 \| 17.58 +0.01	17/2/2023	₹ 1,193.76	-4.37%	-	-	24.77%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.72 +-0.02	6/9/2022	₹ 2,087.22	-0.22%	-	-	13.77%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.87 +0.01	30/6/2023	₹ 1,967.72	-4.70%	-	-	19.90%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.65 +0.01	24/2/2023	₹ 2,995.31	0.65%	-	-	19.36%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.57 +0.01	14/8/2023	₹ 5,244.12	1.22%	-	-	20.01%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.66 +-0.06	5/9/2023	₹ 2,356.83	-14.63%	-	-	16.85%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.65 +0.01	13/11/2023	₹ 3,705.33	3.83%	-	-	23.43%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.33 +0.01	26/4/2024	₹ 1,119.65	-3.00%	-	-	9.60%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.95 +-0.03	6/6/2025	₹ 134.24	-	-	-	-0.45%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.07 +-0.05	4/2/2022	₹ 413.83	-20.65%	1.92%	-	0.19%