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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.) 23018.0 Latest NAV 1841.23 As on 12-06-2026
Equity(%) 99.1 52 Week High 1906.05
Debt(%) 0.9 52 Week Low 1659.16
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
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 18.93%
Top 10 Holdings 30.19%
Top 25 Holdings 54.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.14
Automobile 11.5
Retail 8.32
Software & Services 8.32
Finance & Investments 4.84
Industrial Products 4.69
Petroleum Products 4.43
Pharma & Biotech 4.18
Miscellaneous 3.97
Chemicals 3.82
Construction 3.23
Food Beverage & Tobacco 2.94
Healthcare 2.83
Telecom 2.28
Non - Ferrous Metals 2.23
Transportation 2.2
Consumer Durables 2.12
Ferrous Metals 1.71
Agricultural & Farm Machinery 1.51
Electricals 1.27
Fertilisers 1.05
Cash 0.9
Derivatives 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 25.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.84
HDFC Bank Limited 3.61
Kotak Mahindra Bank Limited 3.45
Reliance Industries Limited 3.19
Infosys Limited 2.84
State Bank of India 2.71
Bharti Airtel Limited 2.28
Hindalco Industries Limited 2.23
Bharat Forge Limited 2.12
HCL Technologies Limited 1.92
Godrej Consumer Products Limited 1.82
Axis Bank Limited 1.73
Jindal Steel & Power Limited 1.71
SBI Life Insurance Co Ltd 1.70
SONA BLW PRECISION FORGING LTD 1.66
Ather Energy Limited 1.64
Tech Mahindra Limited 1.62
Mahindra & Mahindra Limited 1.61
Radico Khaitan Limited 1.60
Larsen & Toubro Limited 1.59
Lenskart Solutions Limited 1.58
FEDERAL BANK LTD 1.57
Tata Consumer Products Limited 1.51
Mankind Pharma Limited 1.46
ICICI LOMBARD GENERAL INSURANC 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.90% 7.68% -1.89% 4.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.05% 15.56% 12.03% 14.09%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.84% 0.6286 11.3960% 41.7910 0.1012
 
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) 6.7478% 0.0004 0.1036 4.9080 1.7799
 
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