Fund Card

Fund Card

Aditya Birla SL Flexi Cap Fund(G)

As on Oct-14-2021 change fund
1207.82  up5.62 (0.47%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)626.32688.27730.61538.34936.53
Net Assets(Rs Crores) (as on 31-Mar-2021) 4801.13 8503.01 11018.65 8492.16 13025.82
Scheme Returns(%)(Absolute)35.049.634.93-26.6179.97
B'mark Returns(%)(Absolute)25.9112.427.06-27.3785.84
Category Rank53/312177/35379/261155/23483/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.9711.10NANA
2020-202119.1310.9924.365.79
2019-2020-0.43-1.816.78-29.42
2018-20191.23-2.663.623.97
2017-20184.534.636.96-6.06
Top 10 holdings
company (%)
ICICI Bank Ltd.8.83 
Infosys Ltd.7.76 
HDFC Bank Ltd.6.80 
Bharti Airtel Ltd.5.26 
Dr. Reddy's Laboratories Ltd.5.17 
HCL Technologies Ltd.4.32 
Sun Pharmaceutical Industries...3.02 
Bajaj Finance Ltd.2.83 
Kotak Mahindra Bank Ltd.2.26 
United Spirits Ltd.2.19 

Category

Market Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

16,079.74

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

Anil Shah,Vinod Narayan Bhat

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.84

Alpha [%]

0.06

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private19.82
IT - Software14.22
Pharmaceuticals & Drugs10.72
Telecommunication - Service Provider5.26
Finance - NBFC4.96
Breweries & Distilleries3.92
Chemicals3.86
Insurance3.06
Cement & Construction Materials2.51
Steel & Iron Products2.18

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974