loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

AUM (Cr.)

24,443.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

6.21

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) 1.13 6.36 6.93 16.54 17.26 21.16
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
Category Rank 3/2 2/2 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
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 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-ICICI Bank Oct 31, 2025 1,657.00 6.78 -1.67
Equity-HDFC Bank Oct 31, 2025 1,091.54 4.47 3.82
Equity-Kotak Mah. Bank Oct 31, 2025 971.07 3.97 5.50
Equity-Infosys Oct 31, 2025 963.28 3.94 2.81
Equity-Reliance Industr Oct 31, 2025 848.15 3.47 8.97
Equity-HCL Technologies Oct 31, 2025 632.59 2.59 11.29
Equity-SBI Oct 31, 2025 613.07 2.51 7.40
Equity-Bharti Airtel Oct 31, 2025 563.15 2.30 9.38
Equity-Maruti Suzuki Oct 31, 2025 526.05 2.15 0.98
Equity-Hindalco Inds. Oct 31, 2025 521.10 2.13 11.27

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

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

Nov 28, 2025 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

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

Oct 17, 2025 10:42

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