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Fund Summary
Aditya Birla SL Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 27-Aug-98
Corpus(Cr.) 26727.0 Latest NAV 1933.21 As on 11-09-2026
Equity(%) 97.62 52 Week High 1990.44
Debt(%) 2.38 52 Week Low 1659.16
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.36
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Krishnan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.41%
Top 10 Holdings 27.85%
Top 25 Holdings 51.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.97
Automobile 9.81
Software & Services 8.35
Retail 6.72
Industrial Products 6.66
Finance & Investments 5.58
Pharma & Biotech 4.32
Miscellaneous 4.04
Petroleum Products 3.83
Chemicals 3.64
Food Beverage & Tobacco 3.24
Construction 3.2
Healthcare 3.13
Cash 2.38
Transportation 2.33
Telecom 2.17
Consumer Durables 1.95
FMCG 1.66
Metals 1.63
Ferrous Metals 1.57
Energy 1.32
Agricultural & Farm Machinery 1.3
Fertilisers 1.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 28.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.05
Kotak Mahindra Bank Ltd. 3.24
HDFC Bank Ltd. 3.19
Reliance Industries Ltd 2.65
Infosys Ltd 2.28
State Bank Of India 2.23
Bharat Forge Ltd 2.19
Bharti Airtel Ltd. 2.17
HCL Technologies Ltd 1.97
United Spirits Limited 1.88
Sona BLW Precision Forgings Limited 1.83
Federal Bank Ltd. 1.76
Godrej Consumer Products Ltd. 1.66
Tech Mahindra Limited 1.66
Persistent Systems Limited 1.65
Hindalco Industries Ltd. 1.63
Mahindra & Mahindra Ltd. 1.61
SBI Life Insurance Company Limited 1.61
Ather Energy Limited 1.57
Lenskart Solutions Limited 1.57
JINDAL STEEL LIMITED 1.57
Grasim Industries Ltd 1.54
AXIS Bank Ltd. 1.53
Shriram Finance Limited 1.47
Mankind Pharma Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.45% 5.00% 10.33% 7.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.50% 13.83% 10.86% 13.05%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Flexi Cap Fund Reg (G) 14.64% 0.5833 11.4183% 42.1981 0.0981
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Flexi Cap Fund Reg (G) 6.6182% 0.0004 0.0966 4.9635 1.7949
 
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