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Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
1928.08 22.94(1.20%) NAV as on 27 Jul 2026
2.02% 1 M
8.59% 1 Y
15.11% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.66

As on 30 Jun, 2026
age-icon Age :

27 yrs 11 m

Since 27 08 ,1998
exit_load Exit Load :

1%

aum AUM :

26,726.75 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Harish krishnan,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

ICICI Bank Ltd.6.10 %
HDFC Bank Ltd.3.58 %
Kotak Mahindra Bank Ltd.3.39 %
Reliance Industries Ltd.2.76 %
State Bank Of India2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.63
IT - Software7.50
Pharmaceuticals & Drugs4.76
Finance - NBFC4.17
Refineries4.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1135.821088.641494.751652.011659.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 16012.17 15434.24 19967.06 21667.61 23018.34
Scheme Returns(%)(Absolute)19.65-4.8636.809.282.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/20430/3620/3910/393/45

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