Mutual Fund Research

Aditya Birla SL Flexi Cap Fund(G)

As on Apr-12-2024 change fund
1533.69  up-13.23 (-0.86%)

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 31-Mar-2024)538.34936.531135.821088.641494.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 8492.16 13025.82 16012.17 15434.24 19967.06
Scheme Returns(%)(Absolute)-26.6179.9719.65-4.8636.80
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
2023-202412.506.2410.404.05
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.7.39 
HDFC Bank Ltd.5.80 
Sun Pharmaceutical Industries...4.87 
Infosys Ltd.4.77 
HCL Technologies Ltd.4.48 
Reliance Industries Ltd.4.01 
Bharti Airtel Ltd.3.69 
Apollo Hospitals Enterprise Ltd.2.89 
Larsen & Toubro Ltd.2.83 
Radico Khaitan Ltd.2.41 

Category

Flexi Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

NA

AUM ( in Cr.)

19,967.06

portfolio price to book value

5.87

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 - Private18.38
IT - Software11.74
Pharmaceuticals & Drugs7.62
Finance - NBFC5.64
Breweries & Distilleries4.55
Refineries4.01
Hospital & Healthcare Services3.72
Telecommunication - Service Provider3.69
Automobiles - Passenger Cars2.87
Engineering - Construction2.83

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

to go
  • 1M
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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-199819,967.0638.1518.5115.9316.6721.68
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.9633.2930.0223.2315.77
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.3329.09NANA35.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.3428.9523.0219.3814.99
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.5328.6319.1716.9018.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4544.9624.4318.8117.2518.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,245.4243.3121.7016.1615.1615.65
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4341.5321.6523.3919.2819.83
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.5120.6617.97NA13.95
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6738.6220.5818.6013.8812.57
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4841.5519.1513.0511.8410.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.0418.8714.23NA13.83
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.7918.5615.6617.0214.62
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7733.0618.1017.0915.3217.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.7917.8814.14NA13.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3636.5917.6217.4116.2913.69
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2136.0017.2914.5614.6616.98
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5836.8016.8714.78NA13.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1516.5619.36NA13.62
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0533.1616.1815.5116.8013.16
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.7916.0113.6811.009.57
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3855.7215.9614.18NA17.51
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.3513.6815.28NA13.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5421.858.4414.0514.3214.61
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0052.44NANANA46.37
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2047.46NANANA22.07
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3142.67NANANA19.43
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.22NANANA24.30
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.14NANANA15.70
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2339.45NANANA21.15
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2237.86NANANA14.91
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8234.11NANANA32.44
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.88NANANA17.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.25NANANA7.51
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA32.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA20.75
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA28.27
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