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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Flexi Cap Fund - Direct (G)

16-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 25,207
  • Inception Date : 01-Jan-2013
  • Category : Flexi Cap Fund

arrow top 1,930.3800 9.50(0.49%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)2137.92 (02-Jan-2026) / 1728.79 (07-Apr-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - 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. Value of (rupee) 1,00,000 since inception692,960
Fund ManagerHarish KrishnanExpense Ratio(%)0.85

Portfolio Indicators

Portfolio P/E 44.45 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.25

Risk Factors

Jenson's Alpha 1.95 Standard Deviation 3.57
Beta 0.95 Sharpe 0.98
R-Squared 0.96 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 11849171 6.48
HDFC Bank Equity 11055796 3.89
Kotak Mah. Bank Equity 23096430 3.80
Infosys Equity 6161817 3.18
Reliance Industr Equity 5706067 3.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 72,551,397.00 22.27
IT - Software 13,761,024.00 8.40
Automobile 6,926,240.00 6.22
Finance 23,699,576.00 4.66
Refineries 12,631,629.00 4.45

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Flexi Cap Fund - Direct (G) -9.10 -7.89 -5.08 11.07 17.99 13.53 15.45 15.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -9.22 -9.45 NA -11.37 25,206.60
2025 11.73 3.31 NA 8.55 25,098.31
2024 19.24 20.55 NA 8.12 22,174.08
2023 26.21 27.10 NA 18.10 19,340.60
2022 -1.48 -0.04 NA 2.80 16,192.49

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -3.10 -7.84 -4.89 -1.39 21,667.61
Jun-2025 12.01 11.99 12.47 9.97 23,606.24
Dec-2025 6.33 2.52 4.24 5.23 25,098.31
Sep-2025 -2.41 -2.52 -3.41 -4.10 23,265.55

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.78 NA NA -2.62 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 13.27 21.55 NA 14.39 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.50 19.84 NA 19.31 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.75 18.22 11.07 12.30 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 11.18 18.73 16.12 14.53 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 11.16 11.59 NA 10.16 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.76 17.01 NA 12.95 19-Dec-2022 0.91 3.86
HSBC Multi Cap Fund 5,301.35 9.50 20.38 NA 19.03 30-Jan-2023 1.24 4.32
Mirae Asset Multicap Fund 4,747.07 9.45 NA NA 11.34 21-Aug-2023 0.79 4.15
Edelweiss Multi Cap Fund 3,142.46 9.10 NA NA 15.21 25-Oct-2023 0.94 4.60
WhiteOak Capital Multi Cap Fund 3,111.63 9.05 NA NA 14.03 22-Sep-2023 1.04 4.01
Nippon India Multi Cap Fund 50,820.01 9.03 20.08 18.91 17.16 28-Mar-2005 1.16 3.74
PGIM India Multi Cap Fund 405.12 8.10 NA NA -6.18 10-Sep-2024 -0.45 4.00
Franklin India Multi Cap Fund 4,863.89 8.09 NA NA -3.77 29-Jul-2024 -0.09 4.10
LIC MF Multi Cap Fund 1,828.51 7.77 18.52 NA 14.33 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 7.17 NA NA 11.46 28-Jul-2023 0.84 4.03
Aditya Birla SL Multi-Cap Fund 6,585.90 7.16 15.43 NA 12.82 07-May-2021 0.82 3.89
Bandhan Multi Cap Fund 2,850.88 6.82 15.39 NA 11.34 02-Dec-2021 0.91 3.60
AXIS Multicap Fund 9,361.08 6.67 20.92 NA 12.47 17-Dec-2021 1.14 3.92
ICICI Pru Multicap Fund 16,315.09 6.52 18.32 15.00 14.66 01-Oct-1994 1.09 3.55
HDFC Multi Cap Fund 19,528.31 6.40 17.40 NA 13.48 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.74 15.67 13.78 14.98 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.16 NA NA 3.79 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.32 16.76 14.28 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 3.17 NA NA 2.93 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.87 15.49 NA 11.40 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.08 10.87 13.16 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -1.56 14.48 12.06 14.67 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.77 NA NA 5.82 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.59 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.73 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,581.15  Up arrow
172.35(0.74%)
SENSEX:75,502.85  Up arrow
567.99(0.75%)

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