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Jun 10, 2026


Category
AUM (Cr.) 25,631.51
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.60
Sharpe Ratio 3.15
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 (IDCW) -2.62 -1.99 1.31 15.58 11.84 20.49
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
Category Rank 2/1 2/1 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
NJ Flexi Cap Fund - Regular (IDCW) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 69.6050 -0.12 -2.25 16.24 16.26 100,479.23 1.27 100.00 invest
HDFC Flexi Cap Fund - (G) 1,926.2230 -0.13 -2.30 16.54 16.43 100,479.23 1.27 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 29.2053 -1.67 -8.83 17.00 10.95 12,770.08 1.91 500.00 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 May 31, 2026 1,488.73 5.72 -0.55
Equity-HDFC Bank May 31, 2026 893.46 3.43 -3.52
Equity-Kotak Mah. Bank May 31, 2026 887.36 3.41 0.23
Equity-Reliance Industr May 31, 2026 753.89 2.90 -7.66
Equity-Infosys May 31, 2026 715.33 2.75 -1.77
Equity-Hindalco Inds. May 31, 2026 619.69 2.38 8.55
Equity-SBI May 31, 2026 588.81 2.26 -15.22
Equity-Bharti Airtel May 31, 2026 566.99 2.18 -3.06
Equity-Bharat Forge May 31, 2026 564.38 2.17 4.02
Equity-HCL Technologies May 31, 2026 485.80 1.87 -1.28

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