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Fund Card

Aditya Birla SL Flexi Cap Fund(G)

very highequityflexi cap fund

1697.15 27.78(1.66%) NAV as on 22 Nov 2024

-2.91% 1 M

29.16% 1 Y

14.1% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Oct, 2024

Age :

26 yrs 2 m

Since 27 08 ,1998

Exit Load :

AUM :

22,506.84 Crs

Portfolio Price To Book Value :

7.13

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Harish krishnan

Launch Date :

27-Aug-98

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 1.88 %

Equity 98.12 %

TOP HOLDINGS

ICICI Bank Ltd.7.63 %

Infosys Ltd.5.07 %

HDFC Bank Ltd.3.88 %

Reliance Industries Ltd.3.56 %

Sun Pharmaceutical Industries...3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.82
IT - Software	10.74
Pharmaceuticals & Drugs	6.63
Refineries	5.03
Breweries & Distilleries	3.93

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.42	10.28	NA	NA
2023-2024	12.50	6.24	10.40	4.05
2022-2023	-12.31	10.14	3.97	-4.55
2021-2022	11.97	11.10	-1.01	-1.51
2020-2021	19.13	10.99	24.36	5.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found