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Aditya Birla SL Flexi Cap Fund(G)

As on Mar-21-2025 change fund
1640.00  up14.68 (0.90%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)936.531135.821088.641494.751640.00
Net Assets(Rs Crores) (as on 21-Mar-2025) 13025.82 16012.17 15434.24 19967.06 20079.75
Scheme Returns(%)(Absolute)79.9719.65-4.8636.808.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/218117/20430/3620/3910/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.4210.28-7.30NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.10 
Infosys Ltd.5.35 
HDFC Bank Ltd.4.66 
Kotak Mahindra Bank Ltd.4.32 
Reliance Industries Ltd.4.06 
HCL Technologies Ltd.2.82 
Sun Pharmaceutical Industries...2.67 
Bharti Airtel Ltd.2.65 
Cholamandalam Investment and F...2.34 
Larsen & Toubro Ltd.2.22 

Category

Flexi Cap Fund

Launch Date

27-Aug-98

ISIN Code

INF209K01AJ8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

20,079.75

portfolio price to book value

5.45

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private20.36
IT - Software10.04
Pharmaceuticals & Drugs5.52
Refineries5.39
Automobiles - Passenger Cars4.25
Finance - NBFC3.81
Electric Equipment3.44
Breweries & Distilleries3.39
Insurance3.33
Telecommunication - Service Provider2.65

Growth Chart of the Scheme

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
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.7511.7113.8523.6512.8921.15
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,124.1515.8022.6431.5714.5818.81
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,899.249.9322.1027.3415.3014.36
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,171.6920.5321.1622.6712.6617.20
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.778.1418.42NANA27.78
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.6614.8218.30NANA18.25
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.3110.7317.6828.3713.1117.91
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,188.79-0.4817.6637.1818.1114.28
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.5214.4617.5929.9917.0119.10
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.897.7117.40NANA15.35
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.8111.6615.9625.0613.2613.16
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.5715.8815.5622.8513.0013.54
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,182.769.5815.1624.9711.5215.17
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,433.379.6714.8722.6212.8014.02
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.967.6414.65NANA11.84
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,659.056.9613.52NANA12.27
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,994.955.6213.4224.3210.9611.87
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.9611.2912.8720.58NA12.89
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994320.804.5012.7120.788.2810.28
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,390.999.3712.4222.0712.1817.30
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,594.898.7312.4020.829.8916.30
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998874.504.8111.4717.697.769.25
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.574.9310.9620.49NA11.69
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.646.5710.6421.3412.0912.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018121.54-3.8810.2917.87NA10.43
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,115.7512.0810.1518.39NA12.91
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.439.009.6025.5012.8912.71
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,403.5312.977.5919.8511.2314.34
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-16.17-1.25NANA-1.17
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1715.13NANANA21.33
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.6613.60NANANA18.86
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.8712.71NANANA17.56
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,453.2311.70NANANA21.25
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.269.04NANANA18.94
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023939.089.00NANANA25.35
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.068.76NANANA12.73
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,102.598.17NANANA14.62
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,843.65-3.34NANANA15.33
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024863.23NANANANA7.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
1853.62
52 Week Low
1474.37
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.1773
Semi Standard Deviation [%]
0.5959
Beta [%]
0.9439
Sharp Ratio [%]
0.2099
R-Square [%]
0.9266
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0525
Other Ratios
Jenson Ratio [%]
0.0253
Treynor Ratio [%]
0.0382
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0284
SORTINO Ratio [%]
0.0605
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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