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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.) 27982.00 Latest NAV 1877.52 As on 29-10-2026
Equity(%) 97.87 52 Week High 1990.44
Debt(%) 2.13 52 Week Low 1659.16
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 17.93%
Top 10 Holdings 27.85%
Top 25 Holdings 53.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.11
Automobile 9.01
Software & Services 7.56
Retail 7.27
Industrial Products 6.07
Finance & Investments 5.85
Pharma & Biotech 4.68
Construction 4.08
Food Beverage & Tobacco 3.86
Miscellaneous 3.84
Petroleum Products 3.48
Healthcare 3.09
Chemicals 2.69
Transportation 2.41
Consumer Durables 2.3
Cash 2.13
Metals 1.72
Telecom 1.7
Ferrous Metals 1.62
Electricals 1.51
Agricultural & Farm Machinery 1.44
FMCG 1.34
Energy 1.17
Fertilisers 1.04
SERVICES 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.60
HDFC Bank Ltd. 3.91
Kotak Mahindra Bank Ltd. 3.55
TREPS 2.45
Reliance Industries Ltd 2.42
State Bank Of India 2.09
Infosys Ltd 2.01
Sona BLW Precision Forgings Limited 1.99
Bharat Forge Ltd 1.93
Lenskart Solutions Limited 1.90
Mankind Pharma Limited 1.85
United Spirits Limited 1.81
HCL Technologies Ltd 1.80
Shriram Finance Limited 1.76
Trent Ltd [Lakme Ltd] 1.73
Hindalco Industries Ltd. 1.72
Bharti Airtel Ltd. 1.70
Ather Energy Limited 1.68
Dr. Lal Pathlabs Limited 1.67
JINDAL STEEL LIMITED 1.62
Welspun Corp Limited 1.60
Grasim Industries Ltd 1.59
Persistent Systems Limited 1.58
Federal Bank Ltd. 1.56
Tech Mahindra Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.13% -3.38% 2.32% -0.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.81% 14.33% 9.89% 12.17%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.09% 0.3514 12.5116% 43.7077 0.0715
 
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) 6.2681% 0.9607 0.0614 6.1465 1.4635
 
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