Mutual Fund Research

Aditya Birla SL Flexi Cap Fund(G)

As on Mar-28-2024 change fund
1494.94  up14.25 (0.96%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)538.34936.531135.821088.641494.94
Net Assets(Rs Crores) (as on 28-Mar-2024) 8492.16 13025.82 16012.17 15434.24 19767.00
Scheme Returns(%)(Absolute)-26.6179.9719.65-4.8636.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank155/23483/218117/20430/3620/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.506.2410.40NA
2022-2023-12.3110.143.97-4.55
2021-202211.9711.10-1.01-1.51
2020-202119.1310.9924.365.79
2019-2020-0.43-1.816.78-29.42
Top 10 holdings
company (%)
ICICI Bank Ltd.7.19 
HDFC Bank Ltd.5.82 
Infosys Ltd.5.38 
Sun Pharmaceutical Industries...4.89 
HCL Technologies Ltd.4.87 
Reliance Industries Ltd.3.99 
Bharti Airtel Ltd.3.64 
Apollo Hospitals Enterprise Ltd.2.82 
Larsen & Toubro Ltd.2.64 
United Spirits Ltd.2.31 

Category

Flexi Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

NA

AUM ( in Cr.)

19,767.00

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Bank - Private17.88
IT - Software13.00
Pharmaceuticals & Drugs8.08
Finance - NBFC5.63
Breweries & Distilleries4.52
Refineries3.99
Hospital & Healthcare Services3.77
Telecommunication - Service Provider3.64
Chemicals2.80
Insurance2.78

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

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,767.0040.5517.3215.5816.6721.60
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,154.6562.8833.1929.0923.4015.47
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020683.4264.4927.42NANA34.30
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199549,656.9246.5426.7118.8017.0818.96
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,656.8461.3626.3922.1919.1614.77
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201358,900.5140.9322.4222.7319.4719.50
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,470.6147.5822.3218.4417.0918.21
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,643.9044.0820.0717.02NA13.56
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,199.7047.0020.0715.6115.1515.56
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,982.6143.4219.5018.4213.9612.50
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994334.0248.0817.9212.6311.7010.49
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201879.6044.3217.8013.83NA13.60
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,111.7838.1517.2815.1216.8814.47
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,754.1840.6117.2213.8914.3316.86
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,875.4237.0516.9516.6515.2717.81
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.4732.3016.6913.81NA13.07
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,017.6939.7016.0516.8616.3213.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,945.0429.9616.0318.59NA13.37
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,423.6057.7715.6813.31NA17.17
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,096.7632.1115.5914.8716.6512.96
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,625.1638.8115.2014.23NA13.51
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998939.5238.0915.0113.2010.929.49
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,490.9736.7313.4814.70NA13.52
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,684.3125.688.9413.5814.2214.51
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023810.5656.20NANANA45.42
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,449.1850.90NANANA21.22
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,197.4348.44NANANA19.48
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,132.8947.07NANANA23.60
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,158.0343.97NANANA14.95
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,241.0643.43NANANA20.57
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,218.5442.22NANANA14.09
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,648.7238.22NANANA30.45
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,084.2136.28NANANA16.84
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022763.2231.16NANANA6.52
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023999.42NANANANA30.10
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023982.52NANANANA19.30
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023399.55NANANANA23.70
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,337.53NANANANA16.90
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