Aditya Birla SL Flexi Cap Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 22,174
  • Inception Date : 27-Aug-1998
  • Category : Flexi Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()1853.62 (27-Sep-2024) / 1425.06 (23-Jan-2024) 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 () 1,00,000 since inception16,386,800
Fund ManagerHarish KrishnanExpense Ratio(%)1.68

Portfolio Indicators

Portfolio P/E 46.08 times Portfolio P/B 7.07 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.43

Risk Factors

Jenson's Alpha -0.60 Standard Deviation 3.82
Beta 0.96 Sharpe 0.59
R-Squared 0.96 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 13500000 7.80
Infosys Equity 6500000 5.51
HDFC Bank Equity 5031369 4.02
Reliance Industr Equity 6789998 3.72
Kotak Mah. Bank Equity 4500000 3.62

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 43,647,368.00 21.34
IT - Software 12,635,914.00 11.64
Pharmaceuticals 8,164,595.00 6.57
Refineries 15,489,998.00 5.39
Automobile 2,491,602.00 5.25

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) -3.75 -7.73 -3.26 12.94 12.51 16.10 12.93 21.29

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 -4.05 -5.82 NA -3.40 NA
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
2021 29.78 30.15 NA 21.69 15,972.37

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2024 3.85 4.49 4.21 1.91 19,967.06
Jun-2024 10.17 11.37 10.49 6.78 21,895.99
Dec-2024 -7.44 -5.40 -7.69 -7.27 22,174.08
Sep-2024 9.64 6.86 6.96 6.07 23,905.34

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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