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NRI

Feb 12, 2025


Category

AUM (Cr.)

21,416.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

8.53

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) -3.77 -5.24 10.69 12.32 15.17 21.15
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -5.49 -7.97 8.85 12.42 16.14 15.32
Category Rank 3/1 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
Navi Flexi Cap Fund - Regular (IDCW-Q) 20.7585 0.15 2.66 9.64 12.51 249.24 2.29 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-M) 20.7690 0.15 2.66 9.66 12.53 249.24 2.29 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 20.7638 0.15 2.66 9.64 12.52 249.24 2.29 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 20.7614 0.15 2.66 9.64 12.52 249.24 2.29 100.00 invest
Shriram Flexi Cap Fund (IDCW) 19.0001 -0.54 -4.14 9.01 11.41 129.67 0.00 5,000.00 invest

Asset Allocation

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 Jan 31, 2025 1,691.28 7.90 -2.25
Equity-Infosys Jan 31, 2025 1,221.87 5.71 -0.01
Equity-Reliance Industr Jan 31, 2025 859.00 4.01 4.08
Equity-Kotak Mah. Bank Jan 31, 2025 855.59 3.99 6.45
Equity-HDFC Bank Jan 31, 2025 854.70 3.99 -4.18
Equity-Sun Pharma.Inds. Jan 31, 2025 738.07 3.45 -7.55
Equity-HCL Technologies Jan 31, 2025 621.16 2.90 -10.01
Equity-Larsen & Toubro Jan 31, 2025 606.46 2.83 -1.12
Equity-Bharti Airtel Jan 31, 2025 575.09 2.69 2.43
Equity-Radico Khaitan Jan 31, 2025 434.03 2.03 -20.69

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Flexi Cap Fund (G)
Contact Persone : 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