Mutual Fund

Fund Card

Aditya Birla SL Flexi Cap Fund(G)

very highequityflexi cap fund

1697.47 -27.44(-1.59%) NAV as on 20 Dec 2024

1.06% 1 M

22.54% 1 Y

15.96% 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 :

1.68

As on 30 Nov, 2024

Age :

26 yrs 3 m

Since 27 08 ,1998

Exit Load :

AUM :

22,440.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.78 %

Equity 98.22 %

TOP HOLDINGS

ICICI Bank Ltd.7.70 %

Infosys Ltd.5.38 %

HDFC Bank Ltd.4.03 %

Reliance Industries Ltd.3.80 %

Kotak Mahindra Bank Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.18
IT - Software	11.21
Pharmaceuticals & Drugs	6.39
Refineries	5.29
Automobiles - Passenger Cars	4.10

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

Bank - Private	18.18
IT - Software	11.21
Pharmaceuticals & Drugs	6.39
Refineries	5.29
Automobiles - Passenger Cars	4.10
Electric Equipment	3.89
Breweries & Distilleries	3.89
Finance - NBFC	3.81
Insurance	3.00
Engineering - Construction	3.00