Aditya Birla SL Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.89 %
Expense Ratio
★★
Rating
21,895
Fund Size (in Cr)
12 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 35.9% 17.5% 20.6% 18%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.33%
4.69%
4.65%
Others
75.6%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.33%
HDFC Bank Banks Equity 4.69%
Infosys IT - Software Equity 4.65%
Reliance Industr Refineries Equity 4%
Sun Pharma.Inds. Pharmaceuticals Equity 3.73%
Bharti Airtel Telecomm-Service Equity 3.64%
HCL Technologies IT - Software Equity 3.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.78%
Kotak Mah. Bank Banks Equity 2.47%
Cholaman.Inv.&Fn Finance Equity 2.42%
Axis Bank Banks Equity 2.31%
Radico Khaitan Alcoholic Beverages Equity 2.27%
St Bk of India Banks Equity 2.23%
Bharat Forge Castings, Forgings & Fastners Equity 2.16%
Maruti Suzuki Automobile Equity 1.98%
M & M Automobile Equity 1.97%
Apollo Hospitals Healthcare Equity 1.71%
Ambuja Cements Cement Equity 1.63%
Exide Inds. Auto Ancillaries Equity 1.53%
ICICI Lombard Insurance Equity 1.46%
Tata Consumer Plantation & Plantation Products Equity 1.45%
SBI Life Insuran Insurance Equity 1.43%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.43%
United Spirits Alcoholic Beverages Equity 1.34%
Century Textiles Paper Equity 1.32%
Whirlpool India Consumer Durables Equity 1.29%
Hindalco Inds. Non Ferrous Metals Equity 1.27%
Bharat Electron Aerospace & Defence Equity 1.19%
Tata Steel Steel Equity 1.18%
Bajaj Finance Finance Equity 1.13%
SRF Chemicals Equity 1.13%
Glenmark Pharma. Pharmaceuticals Equity 1.12%
Godrej Consumer FMCG Equity 1.05%
Atul Chemicals Equity 1.04%
Titan Company Diamond, Gems and Jewellery Equity 1.01%
Shriram Finance Finance Equity 1.01%
AU Small Finance Banks Equity 1%
Strides Pharma Pharmaceuticals Equity 0.99%
Bajaj Auto Automobile Equity 0.98%
Tech Mahindra IT - Software Equity 0.96%
Bank of Baroda Banks Equity 0.93%
Voltas Consumer Durables Equity 0.81%
Mphasis IT - Software Equity 0.8%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.79%
Avenue Super. Retail Equity 0.73%
Interglobe Aviat Air Transport Service Equity 0.7%
Cipla Pharmaceuticals Equity 0.68%
IndusInd Bank Banks Equity 0.67%
Welspun Corp Steel Equity 0.65%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.63%
REC Ltd Finance Equity 0.59%
Max Financial Finance Equity 0.57%
Havells India Consumer Durables Equity 0.57%
Alkem Lab Pharmaceuticals Equity 0.57%
Fortis Health. Healthcare Equity 0.56%
Persistent Sys IT - Software Equity 0.51%
ZF Commercial Auto Ancillaries Equity 0.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.47%
NMDC Mining & Mineral products Equity 0.42%
Bharti Airtel PP Telecomm-Service Equity 0.42%
R R Kabel Cables Equity 0.4%
Metropolis Healt Healthcare Equity 0.38%
Tube Investments Steel Equity 0.35%
Zee Entertainmen Entertainment Equity 0.33%
Jio Financial Finance Equity 0.29%
Aarti Pharma Pharmaceuticals Equity 0.24%
Vedant Fashions Retail Equity 0.24%
Dish TV India Entertainment Equity 0.21%
ITC Tobacco Products Equity 0.2%
Happy Forgings Castings, Forgings & Fastners Equity 0.19%
Sumitomo Chemi. Agro Chemicals Equity 0.15%
Solara Active Pharmaceuticals Equity 0.1%
Aditya Birla Cap Finance Equity 0.07%
AIA Engineering Castings, Forgings & Fastners Equity 0.02%
Banks
22.06%
IT-Software
10.33%
Pharmaceuticals & Biotech
7.12%
Finance
4.97%
Automobiles
4.65%
Others
50.87%
View all Sectors
Sectors Asset
Banks 22.06%
IT-Software 10.33%
Pharmaceuticals & Biotech 7.12%
Finance 4.97%
Automobiles 4.65%
Telecom-Services 4.45%
Auto Components 4.36%
Consumer Durables 4.08%
Petroleum Products 3.77%
Beverages 3.73%
Insurance 3.27%
Healthcare Services 3.1%
Construction 3.07%
Chemicals & Petrochemical 2.1%
Retailing 1.51%
Agricultural Food & other 1.5%
Industrial Products 1.46%
Ferrous Metals 1.45%
Others 1.43%
Electrical Equipments 1.38%
Aerospace & Defense 1.37%
Non-Ferrous Metals 1.35%
Paper, Forest & Jute Prod 1.34%
Cement & Cement Products 1.28%
Debt 1.14%
Personal Products 1.03%
Transport Services 0.75%
Minerals & Mining 0.57%
Entertainment 0.56%
Cash & Others 0.38%
Industrial Manufacturing 0.24%
Diversified FMCG 0.21%
Equity
97.33%
Mutual Funds Units
0.98%
Reverse Repos
0.96%
Derivatives
0.38%
Net Curr Ass/Net Receivables
0.35%
Others
0%

Advance Ratio

-1.56
Alpha
3.76
SD
0.96
Beta
0.8
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 ₹1,921.6 as of 26 July 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 - 22.06%
  2. IT-Software - 10.33%
  3. Pharmaceuticals & Biotech - 7.12%
  4. Finance - 4.97%
  5. Automobiles - 4.65%

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 18% 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 0.89 % as of 26 July 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 26 July 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 - 7.33%
  2. HDFC Bank - 4.69%
  3. Infosys - 4.65%
  4. Reliance Industr - 4%
  5. Sun Pharma.Inds. - 3.73%

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.
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