Back to Selection     Print       Date : 31 Aug 2025
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.) 22962.0 Latest NAV 1872.02 As on 18-11-2025
Equity(%) 99.21 52 Week High 1881.65
Debt(%) 0.79 52 Week Low 1533.03
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 23.58%
Top 10 Holdings 35.50%
Top 25 Holdings 60.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.29
Automobile 11.97
Software & Services 9.25
Construction 4.69
Petroleum Products 4.6
Finance & Investments 4.48
Miscellaneous 4.42
Industrial Products 4.07
Pharma & Biotech 3.96
Healthcare 3.2
Retail 3.11
Food Beverage & Tobacco 2.93
Chemicals 2.88
Telecom 2.8
Consumer Durables 2.64
Metals 1.88
Electricals 1.77
Transportation 1.73
Agricultural & Farm Machinery 1.62
Personal Products 1.49
Ferrous Metals 1.42
Cash 0.79
Derivatives 0.58
Fertilisers 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.70
HDFC Bank Limited 4.58
Infosys Limited 3.99
Kotak Mahindra Bank Limited 3.94
Reliance Industries Limited 3.37
HCL Technologies Limited 2.49
State Bank of India 2.29
Bharti Airtel Limited 2.25
Maruti Suzuki India Limited 2.25
Larsen & Toubro Limited 2.09
Hindalco Industries Limited 1.88
Sun Pharmaceutical Industries Limited 1.87
Mahindra & Mahindra Limited 1.86
SBI Life Insurance Co Ltd 1.81
Axis Bank Limited 1.80
Radico Khaitan Limited 1.74
Tech Mahindra Limited 1.71
Bajaj Finserv Limited 1.68
Tata Consumer Products Limited 1.62
ICICI LOMBARD GENERAL INSURANC 1.60
Godrej Consumer Products Limited 1.49
Ather Energy Limited 1.45
Avenue Supermarts Limited 1.45
Apollo Hospitals Enterprise Limited 1.43
CG POWER & IND SOLUTIONS LTD 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.36% 4.91% 5.99% 11.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.48% 17.59% 18.13% 14.87%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 12.82% 0.7228 10.8143% 42.8378 0.1145
 
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) 9.9660% 0.0000 -1.1601 19.6975 1.5323
 
Back to Selection