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Jul 24, 2026


Category
AUM (Cr.) 26,726.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.66
Sharpe Ratio 2.44
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 (IDCW) 0.73 4.83 6.24 14.84 12.12 20.59
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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-ICICI Bank Jun 30, 2026 1,629.50 6.10 9.46
Equity-HDFC Bank Jun 30, 2026 957.54 3.58 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 905.96 3.39 2.10
Equity-Reliance Industr Jun 30, 2026 738.31 2.76 -2.07
Equity-SBI Jun 30, 2026 626.97 2.35 6.48
Equity-Bharat Forge Jun 30, 2026 618.28 2.31 9.55
Equity-Infosys Jun 30, 2026 616.43 2.31 -13.83
Equity-Bharti Airtel Jun 30, 2026 574.12 2.15 1.26
Equity-Axis Bank Jun 30, 2026 471.00 1.76 4.59
Equity-Federal Bank Jun 30, 2026 462.07 1.73 14.22

latest news

SCHEME DETAILS

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