Aditya Birla SL Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.87 %
Expense Ratio
★★
Rating
19,967
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 24 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 19.2% 17.1% 17.3%
Category Average 40.9% 20.8% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
7.39%
5.8%
4.77%
Others
72.69%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.39%
HDFC Bank Banks Equity 5.8%
Sun Pharma.Inds. Pharmaceuticals Equity 4.87%
Infosys IT - Software Equity 4.77%
HCL Technologies IT - Software Equity 4.48%
Reliance Industr Refineries Equity 4.01%
Bharti Airtel Telecomm-Service Equity 3.69%
Apollo Hospitals Healthcare Equity 2.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.83%
Radico Khaitan Alcoholic Beverages Equity 2.41%
St Bk of India Banks Equity 2.26%
Cholaman.Inv.&Fn Finance Equity 2.19%
Bajaj Finance Finance Equity 2.18%
United Spirits Alcoholic Beverages Equity 2.14%
Axis Bank Banks Equity 2.1%
Bharat Forge Castings, Forgings & Fastners Equity 2%
Century Textiles Paper Equity 1.77%
Tata Steel Steel Equity 1.68%
Glenmark Pharma. Pharmaceuticals Equity 1.56%
SBI Life Insuran Insurance Equity 1.5%
Tata Consumer Plantation & Plantation Products Equity 1.47%
M & M Automobile Equity 1.45%
Maruti Suzuki Automobile Equity 1.42%
Kotak Mah. Bank Banks Equity 1.3%
Exide Inds. Auto Ancillaries Equity 1.26%
ICICI Lombard Insurance Equity 1.25%
Titan Company Diamond, Gems and Jewellery Equity 1.24%
DLF Realty Equity 1.12%
Hindalco Inds. Non Ferrous Metals Equity 1.12%
IndusInd Bank Banks Equity 1.09%
Bharat Electron Aerospace & Defence Equity 1.09%
Atul Chemicals Equity 1.01%
Strides Pharma Pharmaceuticals Equity 0.92%
Whirlpool India Consumer Durables Equity 0.91%
Shriram Finance Finance Equity 0.9%
Mphasis IT - Software Equity 0.86%
SRF Chemicals Equity 0.83%
Interglobe Aviat Air Transport Service Equity 0.83%
Coforge IT - Software Equity 0.83%
Avenue Super. Retail Equity 0.8%
Dalmia BharatLtd Cement Equity 0.78%
Voltas Consumer Durables Equity 0.76%
Godrej Consumer FMCG Equity 0.73%
AU Small Finance Banks Equity 0.71%
Ambuja Cements Cement Equity 0.6%
LTIMindtree IT - Software Equity 0.59%
Fortis Health. Healthcare Equity 0.55%
Bank of Baroda Banks Equity 0.52%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.52%
Havells India Consumer Durables Equity 0.52%
NMDC Mining & Mineral products Equity 0.51%
Max Financial Finance Equity 0.46%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.45%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.45%
Aarti Industries Chemicals Equity 0.44%
Bharti Airtel PP Telecomm-Service Equity 0.36%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.33%
Zee Entertainmen Entertainment Equity 0.33%
Gujarat Fluoroch Chemicals Equity 0.32%
Bajaj Auto Automobile Equity 0.32%
Jio Financial Finance Equity 0.31%
Metropolis Healt Healthcare Equity 0.28%
Dish TV India Entertainment Equity 0.25%
Vedant Fashions Retail Equity 0.23%
Tech Mahindra IT - Software Equity 0.22%
ITC Tobacco Products Equity 0.22%
Aarti Pharma Pharmaceuticals Equity 0.19%
Welspun Corp Steel Equity 0.17%
Phoenix Mills Realty Equity 0.17%
Aditya Bir. Fas. Retail Equity 0.16%
PB Fintech. IT - Software Equity 0.15%
CESC Power Generation & Distribution Equity 0.14%
Solara Active Pharmaceuticals Equity 0.08%
Happy Forgings Castings, Forgings & Fastners Equity 0.07%
Aditya Birla Cap Finance Equity 0.06%
AIA Engineering Castings, Forgings & Fastners Equity 0.02%
Banks
20.42%
IT-Software
13%
Pharmaceuticals & Biotech
8.08%
Finance
5.95%
Beverages
4.52%
Others
48.03%
View all Sectors
Sectors Asset
Banks 20.42%
IT-Software 13%
Pharmaceuticals & Biotech 8.08%
Finance 5.95%
Beverages 4.52%
Petroleum Products 3.99%
Telecom-Services 3.96%
Consumer Durables 3.84%
Healthcare Services 3.77%
Insurance 3.23%
Chemicals & Petrochemical 2.8%
Automobiles 2.75%
Construction 2.64%
Industrial Products 2.5%
Realty 1.73%
Agricultural Food & other 1.62%
Retailing 1.61%
Debt 1.6%
Paper, Forest & Jute Prod 1.57%
Cement & Cement Products 1.57%
Ferrous Metals 1.57%
Aerospace & Defense 1.4%
Others 1.35%
Auto Components 1.34%
Non-Ferrous Metals 1.02%
Entertainment 0.7%
Minerals & Mining 0.63%
Transport Services 0.48%
Power 0.35%
Industrial Manufacturing 0.35%
Financial Technology (Fin 0.16%
Cash & Others -0.48%
Equity
97.14%
Reverse Repos
1.25%
Mutual Funds Units
0.91%
Derivatives
0.41%
Net Curr Ass/Net Receivables
0.29%
Others
0%

Advance Ratio

-0.67
Alpha
3.69
SD
0.94
Beta
0.82
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

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.

Fund Managers

Anil Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Flexi Cap Fund – Direct Growth ?

You can invest in Aditya Birla SL Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth ?

The NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹1,701.2 as of 24 April 2024.

How to redeem Aditya Birla SL Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL Flexi Cap Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 20.42%
  2. IT-Software - 13%
  3. Pharmaceuticals & Biotech - 8.08%
  4. Finance - 5.95%
  5. Beverages - 4.52%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Flexi Cap Fund – Direct Growth generated ?

The Aditya Birla SL Flexi Cap Fund – Direct Growth has delivered 17.3% since inception

What is the expense ratio of Aditya Birla SL Flexi Cap Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Flexi Cap Fund – Direct Growth is 0.87 % as of 24 April 2024.

What is the AUM of Aditya Birla SL Flexi Cap Fund – Direct Growth?

The AUM of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹3,12,323 Cr as of 24 April 2024

What are the top stock holdings of Aditya Birla SL Flexi Cap Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 7.39%
  2. HDFC Bank - 5.8%
  3. Sun Pharma.Inds. - 4.87%
  4. Infosys - 4.77%
  5. HCL Technologies - 4.48%

How can I redeem my investments in Aditya Birla SL Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now