loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 09, 2026


Category
AUM (Cr.) 29,044.24
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio 3.66
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.

BSE 200 Activating the following links will update the content below.

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) -3.62 5.38 3.4 13.26 9.48 20.43
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 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-SBI Sep 30, 2026 585.82 2.09 -9.48
Equity-Bharat Forge Sep 30, 2026 539.28 1.93 -8.50
Equity-Reliance Industr Sep 30, 2026 677.31 2.42 -7.05
Equity-Kotak Mah. Bank Sep 30, 2026 994.55 3.55 1.56
Equity-Infosys Sep 30, 2026 562.91 2.01 -12.32
Equity-HDFC Bank Sep 30, 2026 1,093.98 3.91 9.57
Equity-ICICI Bank Sep 30, 2026 1,566.10 5.60 -9.10
Equity-Sona BLW Precis. Sep 30, 2026 556.10 1.99 2.08
Equity-Lenskart Solut. Sep 30, 2026 530.91 1.90 3.42
Reverse Repo-TREPS Sep 30, 2026 685.87 2.45 434.87

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