16784
5946
Aditya Birla SL Flexi Cap Fund - Direct (G)
17.55
6.58
13.55
0.67
2.96
11.71
0.36
16.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.89
13.55
Aditya Birla SL Flexi Cap Fund - Direct (G)
1.81
12.62
1.19
3.5
5 Years
Aditya Birla SL Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2129.23
24 Jun 2026
-
0.71%
1 Day
-
17.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.85%
Expense Ratio -
26,032 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58%
- 17.55%
- 13.55%
- 16.28
- 3.32Alpha
- 4.27SD
- 0.95Beta
- 0.79Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Flexi Cap Fund - Direct (G) has delivered 18.01% since inception
The NAV of Aditya Birla SL Flexi Cap Fund - Direct (G) is ₹1879.07 as of 24 Jun 2026
The expense ratio of Aditya Birla SL Flexi Cap Fund - Direct (G) is 0.85 % as of 24 Jun 2026
The AUM of Aditya Birla SL Flexi Cap Fund - Direct (G) 20473.4 CR as of 24 Jun 2026
The minimum SIP amount of Aditya Birla SL Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Flexi Cap Fund - Direct (G) are
- ICICI Bank - 5.72%
- HDFC Bank - 3.43%
- Kotak Mah. Bank - 3.41%
- Reliance Industr - 2.90%
- Infosys - 2.75%
The top sectors Aditya Birla SL Flexi Cap Fund - Direct (G) has invested in are
- Banks - 22.06%
- IT-Software - 10.33%
- Pharmaceuticals & Biotech - 7.12%
- Finance - 4.97%
- Automobiles - 4.65%