Aditya Birla SL Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹26,032.20 Cr
- Expense Ratio
- 1.37%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Nov 2023
- ISIN
- INF209K01AJ8
- Scheme Code
- 51
- Fund Scheme ID
- 1738
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.90% | -0.90% | -10.62% | -8.22% |
| 3 Months | 7.10% | 7.10% | 28.17% | 32.26% |
| 6 Months | 9.59% | 9.59% | 19.02% | 16.21% |
| 1 Year | 10.68% | 10.68% | 10.68% | 10.57% |
| 3 Years | 15.01% | 52.20% | 17.38% | 15.32% |
| 5 Years | 11.35% | 71.31% | 14.25% | 11.41% |
| Since Inception | 20.72% | -- | 696.68% | 20.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.67%
- Cash & Cash Equivalents and Net Assets1.33%
Top Sectors
- Bank19.15%
- Automobile & Ancillaries11.39%
- Healthcare8.93%
- Finance8.37%
- IT8.23%
- Chemicals5.00%
- Retailing4.26%
- Iron & Steel4.25%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹4,985.17 Cr
Weightage
19.15%
Automobile & Ancillaries
Value
₹2,965.07 Cr
Weightage
11.39%
Healthcare
Value
₹2,324.68 Cr
Weightage
8.93%
Finance
Value
₹2,178.89 Cr
Weightage
8.37%
IT
Value
₹2,142.45 Cr
Weightage
8.23%
Chemicals
Value
₹1,301.61 Cr
Weightage
5.00%
Retailing
Value
₹1,108.97 Cr
Weightage
4.26%
Iron & Steel
Value
₹1,106.37 Cr
Weightage
4.25%
Crude Oil
Value
₹1,088.15 Cr
Weightage
4.18%
Infrastructure
Value
₹840.84 Cr
Weightage
3.23%
Insurance
Value
₹796.59 Cr
Weightage
3.06%
Alcohol
Value
₹780.97 Cr
Weightage
3.00%
Capital Goods
Value
₹754.93 Cr
Weightage
2.90%
Non - Ferrous Metals
Value
₹619.57 Cr
Weightage
2.38%
Telecom
Value
₹567.50 Cr
Weightage
2.18%
FMCG
Value
₹450.36 Cr
Weightage
1.73%
Agri
Value
₹398.29 Cr
Weightage
1.53%
Diversified
Value
₹387.88 Cr
Weightage
1.49%
Electricals
Value
₹343.62 Cr
Weightage
1.32%
Logistics
Value
₹278.54 Cr
Weightage
1.07%
Consumer Durables
Value
₹208.26 Cr
Weightage
0.80%
Realty
Value
₹137.97 Cr
Weightage
0.53%
Miscellaneous
Value
₹132.76 Cr
Weightage
0.51%
Textile
Value
₹109.34 Cr
Weightage
0.42%
Plastic Products
Value
₹41.65 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Harish krishnan, Mr. Dhaval Joshi
Launch Date
2 Nov 2023
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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