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Aug 14, 2026


Category
AUM (Cr.) 28,112.33
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio 5.75
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Flexi Cap Fund (G) 3.18 6.19 12.35 16.31 12.47 20.81
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 1,000.00 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 Jul 31, 2026 1,700.83 6.05 4.38
Equity-Kotak Mah. Bank Jul 31, 2026 911.35 3.24 0.60
Equity-HDFC Bank Jul 31, 2026 897.78 3.19 -6.24
Equity-Reliance Industr Jul 31, 2026 746.24 2.65 1.07
Equity-Infosys Jul 31, 2026 639.92 2.28 3.81
Equity-SBI Jul 31, 2026 627.28 2.23 0.05
Equity-Bharat Forge Jul 31, 2026 615.94 2.19 -0.38
Equity-Bharti Airtel Jul 31, 2026 611.32 2.17 6.48
Equity-HCL Technologies Jul 31, 2026 552.73 1.97 25.67
Equity-United Spirits Jul 31, 2026 529.77 1.88 16.14

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