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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,564
Inception Date
27-08-1998
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1552.03 (17-May-2024) / 1149.28 (24-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,552.03 ( 7.21) ( 0.47 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Krishnan
  • Value of () 1,00,000 since inception
  • 1,55,20,300
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.03 times
  • Portfolio P/B
  • 5.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -1.40
  • Standard Deviation
  • 3.69
  • Beta
  • 0.94
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,35,00,000
  • 7.55
  • HDFC Bank Ltd
  • Equity
  • 80,00,000
  • 5.91
  • Infosys Ltd
  • Equity
  • 63,53,615
  • 4.39
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 60,00,000
  • 4.38
  • Bharti Airtel Ltd
  • Equity
  • 60,00,000
  • 3.86

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,30,01,610
  • 22.77
  • IT - Software
  • 1,43,54,276
  • 11.19
  • Pharmaceuticals
  • 1,22,44,661
  • 7.29
  • Finance
  • 85,25,110
  • 6.21
  • Telecomm-Service
  • 68,77,339
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.83 10.04 8.92 2.40 20,563.54
2023 25.18 27.86 26.30 18.10 19,340.60
2022 -2.30 0.37 2.82 2.80 16,192.49
2021 29.78 28.97 30.95 21.69 15,972.37
2020 16.11 16.86 17.70 15.60 12,624.46
2019 8.43 8.72 8.64 13.79 11,856.05
2018 -3.42 -3.96 -1.55 6.67 10,147.66
2017 32.74 34.41 37.27 28.06 8,537.94
2016 14.94 3.07 4.68 1.78 3,294.57
2015 2.75 1.78 0.04 -5.05 2,480.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.85 4.50 4.21 1.91 19,967.06
Dec-2023 10.77 11.64 12.78 10.27 19,340.60
Sep-2023 5.64 6.78 4.94 0.96 17,684.57
Jun-2023 12.09 12.94 12.91 9.49 17,024.65

Peer Comparison

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Asset Allocation

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