Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund(G)

very highequityflexi cap fund

1765.75 -21.43(-1.20%) NAV as on 06 Sep 2024

5.97% 1 M

35.35% 1 Y

15.37% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Jul, 2024

Age :

26 yrs 0 m

Since 27 08 ,1998

Exit Load :

AUM :

22,792.01 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 2.87 %

Equity 97.13 %

TOP HOLDINGS

ICICI Bank Ltd.7.08 %

Infosys Ltd.5.33 %

Sun Pharmaceutical Industries...4.05 %

Reliance Industries Ltd.3.70 %

Bharti Airtel Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.87
IT - Software	11.33
Pharmaceuticals & Drugs	8.02
Finance - NBFC	4.34
Automobiles - Passenger Cars	3.99

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	538.34	936.53	1135.82	1088.64	1494.75
Net Assets(Rs Crores) (as on 31-Mar-2024)	8492.16	13025.82	16012.17	15434.24	19967.06
Scheme Returns(%)(Absolute)	-26.61	79.97	19.65	-4.86	36.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	155/234	83/218	117/204	30/36	20/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found