Aditya Birla SL Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
100
Min SIP
100
Min Lumpsum
0.87 %
Expense Ratio
★★
Rating
19,588
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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.8% 17.8% 17.9% 17.2%
Category Average 40.1% 19.3% 18.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.09%
6.12%
5.39%
Others
72.03%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.09%
HDFC Bank Banks Equity 6.12%
Infosys IT - Software Equity 5.39%
Sun Pharma.Inds. Pharmaceuticals Equity 4.72%
HCL Technologies IT - Software Equity 4.66%
Bharti Airtel Telecomm-Service Equity 3.82%
Reliance Industr Refineries Equity 3.74%
Apollo Hospitals Healthcare Equity 3.08%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.66%
Radico Khaitan Alcoholic Beverages Equity 2.55%
Cholaman.Inv.&Fn Finance Equity 2.29%
Glenmark Pharma. Pharmaceuticals Equity 2.28%
Bharat Forge Castings, Forgings & Fastners Equity 2.23%
Axis Bank Banks Equity 2.18%
United Spirits Alcoholic Beverages Equity 2.18%
Bajaj Finance Finance Equity 2.1%
St Bk of India Banks Equity 1.96%
Century Textiles Paper Equity 1.64%
Tata Consumer Plantation & Plantation Products Equity 1.53%
Tata Steel Steel Equity 1.53%
Exide Inds. Auto Ancillaries Equity 1.5%
Bharat Electron Aerospace & Defence Equity 1.43%
M & M Automobile Equity 1.27%
Titan Company Diamond, Gems and Jewellery Equity 1.23%
DLF Realty Equity 1.19%
Atul Chemicals Equity 1.15%
Hindalco Inds. Non Ferrous Metals Equity 1.14%
ICICI Lombard Insurance Equity 1.14%
Kotak Mah. Bank Banks Equity 1.12%
Dalmia BharatLtd Cement Equity 1.11%
SBI Life Insuran Insurance Equity 1.06%
IndusInd Bank Banks Equity 1%
Strides Pharma Pharmaceuticals Equity 0.98%
Coforge IT - Software Equity 0.96%
Shriram Finance Finance Equity 0.95%
Mphasis IT - Software Equity 0.95%
Maruti Suzuki Automobile Equity 0.91%
LTIMindtree IT - Software Equity 0.83%
Voltas Consumer Durables Equity 0.73%
Avenue Super. Retail Equity 0.68%
Aarti Industries Chemicals Equity 0.67%
NMDC Mining & Mineral products Equity 0.62%
Whirlpool India Consumer Durables Equity 0.61%
Fortis Health. Healthcare Equity 0.57%
Ambuja Cements Cement Equity 0.56%
Gujarat Fluoroch Chemicals Equity 0.53%
SRF Chemicals Equity 0.53%
Bajaj Finserv Finance Equity 0.52%
Phoenix Mills Realty Equity 0.49%
CESC Power Generation & Distribution Equity 0.48%
Interglobe Aviat Air Transport Service Equity 0.45%
Havells India Consumer Durables Equity 0.45%
AU Small Finance Banks Equity 0.43%
Metropolis Healt Healthcare Equity 0.42%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.42%
Zee Entertainmen Entertainment Equity 0.42%
Max Financial Finance Equity 0.41%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.4%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.4%
I D F C Finance Equity 0.37%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.35%
Bharti Airtel PP Telecomm-Service Equity 0.34%
Dish TV India Entertainment Equity 0.3%
Vedant Fashions Retail Equity 0.26%
Aarti Pharma Pharmaceuticals Equity 0.24%
Jio Financial Finance Equity 0.22%
Castrol India Chemicals Equity 0.2%
One 97 E-Commerce/App based Aggregator Equity 0.19%
Aditya Bir. Fas. Retail Equity 0.19%
Hind. Unilever FMCG Equity 0.19%
PB Fintech. IT - Software Equity 0.14%
Solara Active Pharmaceuticals Equity 0.08%
Aditya Birla Cap Finance Equity 0.06%
AIA Engineering Castings, Forgings & Fastners Equity 0.03%
Banks
19.9%
IT-Software
12.79%
Pharmaceuticals & Biotech
8.29%
Finance
6.52%
Beverages
4.73%
Others
47.77%
View all Sectors
Sectors Asset
Banks 19.9%
IT-Software 12.79%
Pharmaceuticals & Biotech 8.29%
Finance 6.52%
Beverages 4.73%
Telecom-Services 4.17%
Healthcare Services 4.08%
Petroleum Products 3.95%
Consumer Durables 3.42%
Chemicals & Petrochemical 2.88%
Construction 2.66%
Insurance 2.61%
Industrial Products 2.61%
Automobiles 2.18%
Realty 1.69%
Cement & Cement Products 1.66%
Debt 1.66%
Paper, Forest & Jute Prod 1.64%
Retailing 1.53%
Agricultural Food & other 1.53%
Ferrous Metals 1.53%
Auto Components 1.5%
Aerospace & Defense 1.43%
Non-Ferrous Metals 1.14%
Others 1.05%
Entertainment 0.71%
Minerals & Mining 0.62%
Power 0.48%
Transport Services 0.45%
Industrial Manufacturing 0.42%
Financial Technology (Fin 0.33%
Diversified FMCG 0.19%
Cash & Others -0.33%
Equity
97.63%
Reverse Repos
1.66%
Mutual Funds Units
0.87%
Derivatives
0.18%
Cash & Current Asset
0%

Advance Ratio

-0.77
Alpha
3.79
SD
0.93
Beta
0.93
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 ₹1,652.6 as of 01 March 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 - 19.9%
  2. IT-Software - 12.79%
  3. Pharmaceuticals & Biotech - 8.29%
  4. Finance - 6.52%
  5. Beverages - 4.73%

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 17.2% 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 01 March 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 01 March 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 - 7.09%
  2. HDFC Bank - 6.12%
  3. Infosys - 5.39%
  4. Sun Pharma.Inds. - 4.72%
  5. HCL Technologies - 4.66%

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