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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

Aditya Birla SL Flexi Cap Fund(G)

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
7.39
HDFC Bank Ltd.
5.80
Sun Pharmaceutical Industries Ltd.
4.87
Infosys Ltd.
4.77
HCL Technologies Ltd.
4.48
Reliance Industries Ltd.
4.01
Bharti Airtel Ltd.
3.69
Apollo Hospitals Enterprise Ltd.
2.89
Larsen & Toubro Ltd.
2.83
Radico Khaitan Ltd.
2.41
Top 10 Sectors
Sectors
(%)
Bank - Private
18.38
IT - Software
11.74
Pharmaceuticals & Drugs
7.62
Finance - NBFC
5.64
Breweries & Distilleries
4.55
Refineries
4.01
Hospital & Healthcare Services
3.72
Telecommunication - Service Provider
3.69
Automobiles - Passenger Cars
2.87
Engineering - Construction
2.83
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 75.22 NA
Mid-Cap 11.99 NA
Small-Cap 9.57 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
92.84NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-32.10NA
Ratios
Standard Deviation[%] 12.11
Sharpe Ratio [%] 0.92
Turnover Ratio [%] 0.23
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Flexi Cap Fund
Inception Date (Regular Plan)
14-Sep-98
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.87
Expense Ratio (Regular Plan) %
1.68
Investing Style
Large Growth
Fund Manager
Harish krishnan
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
19,967.06
Fund Objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Flexi Cap Fund(G) NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark