Aditya Birla SL Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.91 %
Expense Ratio
★★★
Rating
17,406
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.9% 21.4% 12% 16.2%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.73%
7.99%
5.14%
Others
68.65%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.73%
HDFC Bank Banks Equity 7.99%
Infosys IT - Software Equity 5.14%
Bharti Airtel Telecomm-Service Equity 4.37%
Sun Pharma.Inds. Pharmaceuticals Equity 4.12%
HCL Technologies IT - Software Equity 3.8%
Apollo Hospitals Healthcare Equity 3.34%
Tata Steel Steel Equity 3.18%
United Spirits Alcoholic Beverages Equity 2.89%
Axis Bank Banks Equity 2.78%
Bajaj Finance Finance Equity 2.68%
Reliance Industr Refineries Equity 2.59%
Cholaman.Inv.&Fn Finance Equity 2.46%
Radico Khaitan Alcoholic Beverages Equity 2.44%
St Bk of India Banks Equity 2.18%
Glenmark Pharma. Pharmaceuticals Equity 2.17%
Bharat Forge Castings, Forgings & Fastners Equity 2.06%
Century Textiles Paper Equity 1.65%
Atul Chemicals Equity 1.55%
Tata Consumer Plantation & Plantation Products Equity 1.51%
Bharat Electron Electronics Equity 1.4%
Aarti Industries Chemicals Equity 1.37%
Exide Inds. Auto Ancillaries Equity 1.33%
Dalmia BharatLtd Cement Equity 1.31%
M & M Automobile Equity 1.28%
Titan Company Diamond, Gems and Jewellery Equity 1.28%
Kotak Mah. Bank Banks Equity 1.26%
ICICI Lombard Insurance Equity 1.19%
IndusInd Bank Banks Equity 1.04%
SBI Life Insuran Insurance Equity 1.02%
Hindalco Inds. Non Ferrous Metals Equity 0.85%
Mphasis IT - Software Equity 0.85%
Shriram Finance Finance Equity 0.82%
Castrol India Chemicals Equity 0.8%
NMDC Mining & Mineral products Equity 0.79%
LTIMindtree IT - Software Equity 0.78%
Strides Pharma Pharmaceuticals Equity 0.78%
Whirlpool India Consumer Durables Equity 0.74%
Coforge IT - Software Equity 0.69%
Zee Entertainmen Entertainment Equity 0.66%
Bajaj Finserv Finance Equity 0.6%
Voltas Consumer Durables Equity 0.59%
Phoenix Mills Realty Equity 0.55%
Havells India Consumer Durables Equity 0.52%
Ambuja Cements Cement Equity 0.52%
Fortis Health. Healthcare Equity 0.52%
Jubilant Food. Quick Service Restaurant Equity 0.5%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.45%
Gujarat Fluoroch Chemicals Equity 0.44%
Max Financial Finance Equity 0.43%
I D F C Finance Equity 0.42%
NMDC Steel Mining & Mineral products Equity 0.41%
Metropolis Healt Healthcare Equity 0.4%
Vedant Fashions Retail Equity 0.36%
One 97 E-Commerce/App based Aggregator Equity 0.34%
CESC Power Generation & Distribution Equity 0.34%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.34%
Dish TV India Entertainment Equity 0.3%
Jio Financial Finance Equity 0.27%
Bharti Airtel PP Telecomm-Service Equity 0.25%
Aarti Pharma Pharmaceuticals Equity 0.18%
AIA Engineering Castings, Forgings & Fastners Equity 0.14%
PB Fintech. IT - Software Equity 0.11%
Solara Active Pharmaceuticals Equity 0.1%
Aditya Birla Cap Finance Equity 0.08%
Spencer's Retail Retail Equity 0.01%
Banks
24.98%
IT-Software
11.26%
Pharmaceuticals & Biotech
7.34%
Finance
7.32%
Beverages
5.33%
Others
43.78%
View all Sectors
Sectors Asset
Banks 24.98%
IT-Software 11.26%
Pharmaceuticals & Biotech 7.34%
Finance 7.32%
Beverages 5.33%
Telecom-Services 4.62%
Healthcare Services 4.25%
Ferrous Metals 3.59%
Petroleum Products 3.4%
Chemicals & Petrochemical 3.36%
Consumer Durables 3.13%
Insurance 2.63%
Industrial Products 2.54%
Cement & Cement Products 1.83%
Paper, Forest & Jute Prod 1.65%
Debt 1.61%
Agricultural Food & other 1.51%
Aerospace & Defense 1.4%
Auto Components 1.33%
Automobiles 1.28%
Entertainment 0.95%
Non-Ferrous Metals 0.85%
Minerals & Mining 0.79%
Realty 0.55%
Leisure Services 0.5%
Financial Technology (Fin 0.45%
Industrial Manufacturing 0.45%
Retailing 0.38%
Power 0.34%
Others 0.21%
Cash & Others 0.17%
Equity
98%
Reverse Repos
1.61%
Derivatives
0.21%
Net Curr Ass/Net Receivables
0.17%
Cash & Current Asset
0%
Others
0%

Advance Ratio

-0.02
Alpha
4.13
SD
0.96
Beta
0.41
Sharpe

Exit Load

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.

Fund Objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

Fund Managers

Anil Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Flexi Cap Fund – Direct Growth ?

You can invest in Aditya Birla SL Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth ?

The NAV of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹1,371.4 as of 18 August 2023.

How to redeem Aditya Birla SL Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL Flexi Cap Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 24.98%
  2. IT-Software - 11.26%
  3. Pharmaceuticals & Biotech - 7.34%
  4. Finance - 7.32%
  5. Beverages - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Flexi Cap Fund – Direct Growth generated ?

The Aditya Birla SL Flexi Cap Fund – Direct Growth has delivered 16.2% since inception

What is the expense ratio of Aditya Birla SL Flexi Cap Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Flexi Cap Fund – Direct Growth is 0.91 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Flexi Cap Fund – Direct Growth?

The AUM of Aditya Birla SL Flexi Cap Fund – Direct Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Flexi Cap Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 9.73%
  2. HDFC Bank - 7.99%
  3. Infosys - 5.14%
  4. Bharti Airtel - 4.37%
  5. Sun Pharma.Inds. - 4.12%

How can I redeem my investments in Aditya Birla SL Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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