Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

1887.10 -10.07(-0.53%) NAV as on 12 Feb 2026

1.33% 1 M

17.4% 1 Y

18.75% 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 :

1.65

As on 31 Dec, 2025

Age :

27 yrs 5 m

Since 27 08 ,1998

Exit Load :

AUM :

24,700.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.71

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

ICICI Bank Ltd.6.50 %

HDFC Bank Ltd.4.16 %

Infosys Ltd.4.09 %

Kotak Mahindra Bank Ltd.3.82 %

Reliance Industries Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.14
IT - Software	10.53
Refineries	4.42
Automobiles - Passenger Cars	3.61
Insurance	3.32

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	1135.82	1088.64	1494.75	1652.01	1887.10
Net Assets(Rs Crores) (as on 12-Feb-2026)	16012.17	15434.24	19967.06	21667.61	24700.43
Scheme Returns(%)(Absolute)	19.65	-4.86	36.80	9.28	16.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	117/204	30/36	20/39	10/39	5/45

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

Bank - Private	19.14
IT - Software	10.53
Refineries	4.42
Automobiles - Passenger Cars	3.61
Insurance	3.32
Chemicals	3.23
Finance - NBFC	2.89
Pharmaceuticals & Drugs	2.87
Hospital & Healthcare Services	2.75
Bank - Public	2.75