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Scheme Profile

Aditya Birla SL Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,507
Inception Date
27-08-1998
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1853.62 (27-Sep-2024) / 1312.94 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,669.37 ( -10.23) ( -0.61 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Harish Krishnan
  • Value of () 1,00,000 since inception
  • 1,66,93,700
  • 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
  • 47.83 times
  • Portfolio P/B
  • 7.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.47
  • Standard Deviation
  • 3.94
  • Beta
  • 0.98
  • Sharpe
  • 0.54
  • 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
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,32,87,988
  • 7.63
  • Infosys Ltd
  • Equity
  • 65,00,000
  • 5.07
  • HDFC Bank Ltd
  • Equity
  • 50,31,369
  • 3.88
  • Reliance Industries Ltd
  • Equity
  • 60,16,500
  • 3.56
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 42,87,166
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,29,29,258
  • 20.86
  • IT - Software
  • 1,28,25,946
  • 10.89
  • Pharmaceuticals
  • 82,18,716
  • 6.73
  • Finance
  • 90,23,116
  • 5.36
  • Automobile
  • 25,16,602
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.98 16.22 13.11 6.76 22,506.84
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
Sep-2024 9.64 7.13 6.96 6.07 23,905.34
Jun-2024 10.17 12.08 10.49 6.78 21,895.99
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

Peer Comparison

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Asset Allocation

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