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Aditya Birla SL Flexi Cap Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 27,982
  • Inception Date : 27-Aug-1998
  • Category : Flexi Cap Fund

arrow top 1,861.4100 22.46(1.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1990.44 (10-Aug-2026) / 1659.16 (31-Mar-2026) 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 inception18,614,100
Fund ManagerHarish KrishnanExpense Ratio(%)1.66

Portfolio Indicators

Portfolio P/E 43.53 times Portfolio P/B 6.32 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.2

Risk Factors

Jenson's Alpha 3.36 Standard Deviation 4.36
Beta 0.95 Sharpe 0.55
R-Squared 0.96 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 11849171 5.60
HDFC Bank Equity 15436415 3.91
Kotak Mah. Bank Equity 23850000 3.55
TREPS Reverse Repo 0 2.45
Reliance Industr Equity 5706067 2.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 77,241,086.00 19.66
IT - Software 16,623,862.00 7.72
Finance 46,578,889.00 6.73
FMCG 22,300,000.00 5.46
Automobile 5,129,302.00 5.20

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 (G) -1.69 -3.46 1.55 -0.50 14.03 9.22 12.17 20.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.81 -4.17 NA -13.61 27,982.49
2025 10.86 3.31 NA 8.55 25,098.31
2024 18.29 20.55 NA 8.12 22,174.08
2023 25.18 27.10 NA 18.10 19,340.60
2022 -2.30 -0.04 NA 2.80 16,192.49

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 6.11 2.52 4.24 5.23 25,098.31
Mar-2026 -12.48 -13.24 -14.02 -15.54 23,018.34
Sep-2026 -0.39 -1.71 -4.21 -5.78 27,982.49
Jun-2026 11.31 11.68 10.21 4.57 26,726.75

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 1,687.35 7.81 NA NA 7.87 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.28 NA NA 9.35 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.23 14.19 10.73 12.98 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.81 NA NA 16.46 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.95 15.22 NA 18.84 03-Mar-2023 0.63 4.78
AXIS Multicap Fund 11,972.26 1.68 17.01 NA 13.76 17-Dec-2021 0.76 4.70
Mahindra Manulife Multi Cap Fund 7,457.36 1.57 14.18 11.47 14.75 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 1.46 12.82 NA 14.13 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 1.25 NA NA 8.56 27-Feb-2025 0.32 4.75
LIC MF Multi Cap Fund 2,187.21 -0.46 15.03 NA 15.03 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.89 12.34 9.57 13.46 07-May-2021 0.49 4.72
Quant Multi Cap Fund 7,501.45 -0.93 8.46 8.27 17.54 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 -1.49 14.87 NA 18.50 30-Jan-2023 0.62 5.14
PGIM India Multi Cap Fund 459.87 -1.67 NA NA 0.19 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,307.80 -1.89 15.74 NA 14.70 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.52 7.69 NA 10.13 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 18,717.26 -3.69 12.54 11.10 14.54 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,344.79 -3.83 13.88 NA 13.88 25-Oct-2023 0.59 4.99
Franklin India Multi Cap Fund 5,117.38 -4.12 NA NA 0.99 29-Jul-2024 -0.05 4.91
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.76 12.26 9.10 15.41 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,112.99 -6.00 NA NA 0.02 16-May-2025 -0.12 4.38
Samco Multi Cap Fund 219.73 -6.02 NA NA -6.54 30-Oct-2024 -0.74 3.68
Kotak Multi Cap Fund 30,335.28 -6.10 13.92 13.33 13.28 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -6.31 10.27 NA 10.63 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.37 11.41 NA 10.83 28-Jul-2023 0.45 4.61
Invesco India Multi Cap Fund 4,300.98 -6.65 10.53 8.55 14.76 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 2,878.27 -7.05 NA NA 5.07 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -7.65 10.71 NA 10.40 21-Aug-2023 0.41 4.77
SBI Multicap Fund 23,455.66 -7.94 10.60 NA 10.74 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -8.71 11.03 13.41 16.66 28-Mar-2005 0.43 4.53
Sundaram Multi Cap Fund 2,900.87 -8.81 10.25 8.58 14.78 25-Oct-2000 0.38 4.70
HDFC Multi Cap Fund 19,490.01 -10.40 9.13 NA 12.00 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -4.95 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,698.85  Up arrow
-50.90(-0.22%)
SENSEX:73,598.67  Up arrow
-352.64(-0.48%)

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Trading


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