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Open ICICI 3-in-1 Account

Apr 01, 2026

Category
AUM (Cr.) 25,206.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 0.83
Beta Ratio 0.00
Fund Manager Harish Krishnan
Inception Date Aug 27, 1998
Risk Level Very High

Investment 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.

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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) -8.63 -5.3 3.93 15.78 12.22 20.41
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -9.03 -9.25 -0.55 13.48 11.53 10.06
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 199.9600 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (IDCW) 97.0400 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9129 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9128 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 6.7035 -53.64 -5.13 12.10 0.00 9,298.45 1.73 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) -8.63 -5.3 3.93 15.78 12.22 20.41
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -9.03 -9.25 -0.55 13.48 11.53 10.06
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 199.9600 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
Taurus Flexi Cap Fund (IDCW) 97.0400 2.95 -3.95 12.22 9.55 346.31 2.66 500.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 8.9129 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 8.9128 2.87 0.00 0.00 0.00 261.40 2.34 1,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 6.7035 -53.64 -5.13 12.10 0.00 9,298.45 1.73 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 1,633.88 6.48 1.76
Equity-HDFC Bank Feb 28, 2026 981.48 3.89 -4.47
Equity-Kotak Mah. Bank Feb 28, 2026 958.96 3.80 1.76
Equity-Infosys Feb 28, 2026 801.10 3.18 -20.77
Equity-Reliance Industr Feb 28, 2026 795.37 3.16 -0.11
Equity-SBI Feb 28, 2026 757.07 3.00 11.56
Equity-HCL Technologies Feb 28, 2026 570.05 2.26 -18.08
Equity-Bharat Forge Feb 28, 2026 540.00 2.14 32.59
Equity-Hindalco Inds. Feb 28, 2026 520.50 2.06 -3.94
Equity-Godrej Consumer Feb 28, 2026 517.44 2.05 5.49

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Flexi Cap Fund (G)
Contact Person
Harish Krishnan
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com