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Aditya Birla SL Flexi Cap Fund(G)

As on Mar-31-2023 change fund
1088.64  up15.07 (1.40%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)730.61538.34936.531135.821073.57
Net Assets(Rs Crores) (as on 29-Mar-2023) 11018.65 8492.16 13025.82 16012.17 15449.93
Scheme Returns(%)(Absolute)4.93-26.6179.9719.65-6.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/261155/23483/218117/20430/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.3110.143.97-5.87
2021-202211.9711.10-1.01-1.51
2020-202119.1310.9924.365.79
2019-2020-0.43-1.816.78-29.42
2018-20191.23-2.663.623.97
Top 10 holdings
company (%)
ICICI Bank Ltd.9.83 
HDFC Bank Ltd.7.36 
Infosys Ltd.6.36 
HCL Technologies Ltd.4.31 
Bharti Airtel Ltd.4.15 
Sun Pharmaceutical Industries...4.04 
Apollo Hospitals Enterprise Ltd.3.55 
Axis Bank Ltd.3.48 
Tata Steel Ltd.2.68 
Bajaj Finance Ltd.2.52 

Category

Flexi Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

NA

AUM ( in Cr.)

15,449.93

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private23.83
IT - Software13.31
Pharmaceuticals & Drugs7.48
Finance - NBFC5.17
Breweries & Distilleries4.73
Hospital & Healthcare Services4.50
Telecommunication - Service Provider4.15
Chemicals3.60
Steel & Iron Products2.94
Refineries2.29

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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