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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

AUM (Cr.)

24,700.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

7.84

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) 0.46 6.15 17.94 18.22 14.21 20.97
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 0.04 2.25 12.48 16.19 13.71 13.18
Category Rank 2/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 69.5097 1.01 11.92 17.23 20.41 6,220.57 1.83 5,000.00 invest
Quant Flexi Cap Fund (G) 97.2546 1.01 11.93 17.21 20.45 6,220.57 1.83 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 33.0901 1.01 6.97 22.08 12.88 13,180.03 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 58.6083 1.01 6.97 22.16 12.92 13,180.03 1.71 500.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 9.8805 -0.47 0.00 0.00 0.00 264.65 2.34 1,000.00 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, 2026 1,605.56 6.50 0.90
Equity-HDFC Bank Jan 31, 2026 1,027.36 4.16 -6.25
Equity-Infosys Jan 31, 2026 1,011.15 4.09 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 942.33 3.82 -7.32
Equity-Reliance Industr Jan 31, 2026 796.22 3.22 -11.14
Equity-HCL Technologies Jan 31, 2026 695.82 2.82 4.45
Equity-SBI Jan 31, 2026 678.60 2.75 9.67
Equity-Hindalco Inds. Jan 31, 2026 541.83 2.19 -0.58
Equity-Bharti Airtel Jan 31, 2026 539.63 2.18 -6.50
Equity-Tech Mahindra Jan 31, 2026 491.64 1.99 9.57

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 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

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