9
5946
Aditya Birla SL Flexi Cap Fund (G)
16.37
12.66
12.64
2.31
4.20
8.21
6.64
20.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.81
12.64
Aditya Birla SL Flexi Cap Fund (G)
1.89
13.57
1.19
3.5
5 Years
Aditya Birla SL Flexi Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1988.05
05 Aug 2026
-
0.33%
1 Day
-
16.37%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.66%
Expense Ratio -
26,727 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.66%
- 16.37%
- 12.64%
- 20.84
- 2.48Alpha
- 4.23SD
- 0.95Beta
- 0.68Sharpe
- 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
Frequently Asked Questions
Aditya Birla SL Flexi Cap Fund (G) has delivered 20.67% since inception
The NAV of Aditya Birla SL Flexi Cap Fund (G) is ₹1829.87 as of 05 Aug 2026
The expense ratio of Aditya Birla SL Flexi Cap Fund (G) is 1.66 % as of 05 Aug 2026
The AUM of Aditya Birla SL Flexi Cap Fund (G) 25631.5 CR as of 05 Aug 2026
The minimum SIP amount of Aditya Birla SL Flexi Cap Fund (G) is 100
The top stock holdings of Aditya Birla SL Flexi Cap Fund (G) are
- ICICI Bank - 6.10%
- HDFC Bank - 3.58%
- Kotak Mah. Bank - 3.39%
- Reliance Industr - 2.76%
- SBI - 2.35%
The top sectors Aditya Birla SL Flexi Cap Fund (G) has invested in are
- - 0%