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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

AUM (Cr.)

22,825.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

7.47

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 (IDCW) 2.14 4.98 8.21 22.64 22.71 21.21
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.38 0.13 3.08 21.89 22.31 15.82
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 34.3745 1.88 11.23 28.42 21.77 13,023.40 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.8833 1.88 11.23 28.50 21.82 13,023.40 1.72 500.00 invest
Invesco India Flexi Cap Fund (G) 18.6700 1.52 9.05 28.30 0.00 2,986.70 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 18.6700 1.47 9.05 28.30 0.00 2,986.70 0.00 1,000.00 invest
Samco Flexi Cap Fund (G) 10.6900 0.47 -14.34 9.06 0.00 459.31 2.41 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-HCL Technologies May 31, 2025 568.00 2.49 4.41
Equity-Bharti Airtel May 31, 2025 556.86 2.44 -10.25
Equity-Larsen & Toubro May 31, 2025 488.95 2.14 10.00
Equity-Reliance Industr May 31, 2025 973.59 4.27 1.13
Equity-Infosys May 31, 2025 894.13 3.92 4.17
Equity-Kotak Mah. Bank May 31, 2025 937.52 4.11 -6.04
Equity-Axis Bank May 31, 2025 527.21 2.31 0.61
Equity-HDFC Bank May 31, 2025 1,051.06 4.60 1.03
Equity-Sun Pharma.Inds. May 31, 2025 546.58 2.39 -8.44
Equity-ICICI Bank May 31, 2025 1,853.94 8.12 -3.01

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Flexi Cap Fund (IDCW)
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