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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 1943.12 As on 29-07-2026
Equity(%) 98.99 52 Week High 1943.12
Debt(%) 1.01 52 Week Low 1659.16
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.37
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 18.18%
Top 10 Holdings 28.44%
Top 25 Holdings 52.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.09
Automobile 10.04
Software & Services 7.51
Retail 7.05
Industrial Products 6.04
Finance & Investments 5.51
Pharma & Biotech 4.77
Miscellaneous 4.03
Petroleum Products 4.01
Construction 3.35
Healthcare 3.07
Chemicals 3.06
Food Beverage & Tobacco 3.04
Consumer Durables 2.57
Transportation 2.54
Telecom 2.15
Metals 1.66
FMCG 1.65
Ferrous Metals 1.49
Electricals 1.43
Agricultural & Farm Machinery 1.36
Fertilisers 1.08
Cash 1.01
Derivatives 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 28.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.10
HDFC Bank Limited 3.58
Kotak Mahindra Bank Limited 3.39
Reliance Industries Limited 2.76
State Bank of India 2.35
Infosys Limited 2.31
Bharat Forge Limited 2.31
Bharti Airtel 2.15
Axis Bank Limited 1.76
Federal Bank Ltd 1.73
United Spirits Limited 1.71
Hindalco Industries Limited 1.66
Godrej Consumer Products Limited 1.65
HCL Technologies Limited 1.65
SONA BLW PRECISION FORGING LTD 1.62
Ather Energy Limited 1.59
SBI Life Insurance Co Ltd 1.59
Mankind Pharma Limited 1.59
Larsen & Toubro Limited 1.58
Mahindra & Mahindra Limited 1.53
Grasim Industries Limited 1.51
Lenskart Solutions Limited 1.51
Shriram Finance Limited 1.50
Jindal Steel & Power Limited 1.49
GMR Airport Ltd 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.32% 5.90% 5.96% 9.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.73% 15.32% 12.51% 13.59%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.65% 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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