Aditya Birla SL Flexi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.00%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹22,174.08

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Harish Krishnan

Asset Allocation

ICICI Bank 7.80%

Infosys 5.51%

HDFC Bank 4.02%

Reliance Industr 3.72%

Kotak Mah. Bank 3.62%

Sun Pharma.Inds. 3.60%

HCL Technologies 3.11%

Larsen & Toubro 2.77%

Bharti Airtel 2.53%

Radico Khaitan 2.47%

Axis Bank 1.97%

M & M 1.97%

St Bk of India 1.89%

Cholaman.Inv.&Fn 1.79%

Maruti Suzuki 1.71%

Bharat Forge 1.68%

ICICI Lombard 1.61%

H P C L 1.60%

United Spirits 1.53%

Tata Consumer 1.44%

Apollo Hospitals 1.42%

CG Power & Ind 1.41%

Ambuja Cements 1.33%

SBI Life Insuran 1.32%

Hindalco Inds. 1.30%

GE Vernova T&D 1.26%

Welspun Corp 1.23%

Bajaj Auto 1.19%

Tech Mahindra 1.17%

Whirlpool India 1.15%

Grasim Inds 1.14%

Godrej Consumer 1.12%

Exide Inds. 1.12%

Atul 1.09%

R R Kabel 1.08%

SRF 1.06%

Cipla 1.06%

Bajaj Finserv 1.04%

Avenue Super. 1.03%

Mphasis 0.98%

Tata Steel 0.97%

AU Small Finance 0.97%

Glenmark Pharma. 0.91%

Bank of Baroda 0.80%

Shriram Finance 0.78%

V-Guard Industri 0.77%

Zomato Ltd 0.76%

Persistent Sys 0.73%

Max Financial 0.72%

Interglobe Aviat 0.70%

ZF Commercial 0.69%

Sobha 0.67%

Alkem Lab 0.66%

Havells India 0.64%

Cummins India 0.64%

Sona BLW Precis. 0.62%

Tube Investments 0.58%

REC Ltd 0.56%

Metropolis Healt 0.53%

Fortis Health. 0.52%

Angel One 0.50%

Honeywell Auto 0.48%

Bharti Airtel PP 0.47%

OneSource Speci. 0.35%

NMDC 0.33%

Hyundai Motor I 0.32%

Titan Company 0.29%

Vedant Fashions 0.29%

A B Real Estate 0.28%

APL Apollo Tubes 0.24%

Sumitomo Chemi. 0.23%

Happy Forgings 0.19%

H.G. Infra Engg. 0.18%

Strides Pharma 0.14%

Solara Active 0.13%

CreditAcc. Gram. 0.12%

NTPC Green 0.09%

Aditya Birla Cap 0.05%

AIA Engineering 0.02%

See All

C C I 0.80%

Margin (Future and Options) 0.37%

Net CA & Others 0.04%

Cash & Bank Balance 0.00%

See All

Scheme Holding Summary

Banks

21.08%

IT - Software

11.50%

Pharmaceuticals

6.49%

Refineries

5.33%

Automobile

5.19%

Finance

5.07%

Alcoholic Beverages

4.00%

Capital Goods - Electrical Equipment

3.45%

Steel

3.02%

Telecomm-Service

3.00%

Infrastructure Developers & Operators

2.94%

Insurance

2.93%

Healthcare

2.47%

Auto Ancillaries

2.43%

Chemicals

2.15%

Castings, Forgings & Fastners

1.89%

Consumer Durables

1.79%

Plantation & Plantation Products

1.44%

Cement

1.33%

Non Ferrous Metals

1.30%

Textiles

1.14%

FMCG

1.12%

Cables

1.08%

Retail

1.03%

Debt Others

0.84%

E-Commerce/App based Aggregator

0.76%

Air Transport Service

0.70%

Realty

0.67%

Capital Goods-Non Electrical Equipment

0.64%

Stock/ Commodity Brokers

0.50%

Electronics

0.48%

Derivatives - Index

0.37%

Miscellaneous

0.35%

Mining & Mineral products

0.33%

Diamond, Gems and Jewellery

0.29%

Readymade Garments/ Apparells

0.29%

Paper

0.28%

Agro Chemicals

0.23%

Power Generation & Distribution

0.09%

See All

Banks

ICICI Bank 7.80%

HDFC Bank 4.02%

Kotak Mah. Bank 3.62%

Axis Bank 1.97%

St Bk of India 1.89%

AU Small Finance 0.97%

Bank of Baroda 0.80%

IT - Software

Infosys 5.51%

HCL Technologies 3.11%

Tech Mahindra 1.17%

Mphasis 0.98%

Persistent Sys 0.73%

Refineries

Reliance Industr 3.72%

H P C L 1.60%

Pharmaceuticals

Sun Pharma.Inds. 3.60%

Cipla 1.06%

Glenmark Pharma. 0.91%

Alkem Lab 0.66%

Strides Pharma 0.14%

Solara Active 0.13%

Infrastructure Developers & Operators

Larsen & Toubro 2.77%

H.G. Infra Engg. 0.18%

Telecomm-Service

Bharti Airtel 2.53%

Bharti Airtel PP 0.47%

Alcoholic Beverages

Radico Khaitan 2.47%

United Spirits 1.53%

Automobile

M & M 1.97%

Maruti Suzuki 1.71%

Bajaj Auto 1.19%

Hyundai Motor I 0.32%

Finance

Cholaman.Inv.&Fn 1.79%

Bajaj Finserv 1.04%

Shriram Finance 0.78%

Max Financial 0.72%

REC Ltd 0.56%

CreditAcc. Gram. 0.12%

Aditya Birla Cap 0.05%

Castings, Forgings & Fastners

Bharat Forge 1.68%

Happy Forgings 0.19%

AIA Engineering 0.02%

Insurance

ICICI Lombard 1.61%

SBI Life Insuran 1.32%

Plantation & Plantation Products

Tata Consumer 1.44%

Healthcare

Apollo Hospitals 1.42%

Metropolis Healt 0.53%

Fortis Health. 0.52%

Capital Goods - Electrical Equipment

CG Power & Ind 1.41%

GE Vernova T&D 1.26%

V-Guard Industri 0.77%

Cement

Ambuja Cements 1.33%

Non Ferrous Metals

Hindalco Inds. 1.30%

Steel

Welspun Corp 1.23%

Tata Steel 0.97%

Tube Investments 0.58%

APL Apollo Tubes 0.24%

Consumer Durables

Whirlpool India 1.15%

Havells India 0.64%

Textiles

Grasim Inds 1.14%

FMCG

Godrej Consumer 1.12%

Auto Ancillaries

Exide Inds. 1.12%

ZF Commercial 0.69%

Sona BLW Precis. 0.62%

Chemicals

Atul 1.09%

SRF 1.06%

Cables

R R Kabel 1.08%

Retail

Avenue Super. 1.03%

Debt Others

C C I 0.80%

Net CA & Others 0.04%

Cash & Bank Balance 0.00%

E-Commerce/App based Aggregator

Zomato Ltd 0.76%

Air Transport Service

Interglobe Aviat 0.70%

Realty

Sobha 0.67%

Capital Goods-Non Electrical Equipment

Cummins India 0.64%

Stock/ Commodity Brokers

Angel One 0.50%

Electronics

Honeywell Auto 0.48%

Derivatives - Index

Margin (Future and Options) 0.37%

Miscellaneous

OneSource Speci. 0.35%

Mining & Mineral products

NMDC 0.33%

Diamond, Gems and Jewellery

Titan Company 0.29%

Readymade Garments/ Apparells

Vedant Fashions 0.29%

Paper

A B Real Estate 0.28%

Agro Chemicals

Sumitomo Chemi. 0.23%

Power Generation & Distribution

NTPC Green 0.09%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Aditya Birla SL Flexi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Refineries

Automobile

Finance

Alcoholic Beverages

Capital Goods - Electrical Equipment

Steel

Telecomm-Service

Infrastructure Developers & Operators

Insurance

Healthcare

Auto Ancillaries

Chemicals

Castings, Forgings & Fastners

Consumer Durables

Plantation & Plantation Products

Cement

Non Ferrous Metals

Textiles

FMCG

Cables

Retail

Debt Others

E-Commerce/App based Aggregator

Air Transport Service

Realty

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Electronics

Derivatives - Index

Miscellaneous

Mining & Mineral products

Diamond, Gems and Jewellery

Readymade Garments/ Apparells

Paper

Agro Chemicals

Power Generation & Distribution

Banks

IT - Software

Refineries

Pharmaceuticals

Infrastructure Developers & Operators

Telecomm-Service

Alcoholic Beverages

Automobile

Finance

Castings, Forgings & Fastners

Insurance

Plantation & Plantation Products

Healthcare

Capital Goods - Electrical Equipment

Cement

Non Ferrous Metals

Steel

Consumer Durables

Textiles

FMCG

Auto Ancillaries

Chemicals

Cables

Retail

Debt Others

E-Commerce/App based Aggregator

Air Transport Service

Realty

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Electronics

Derivatives - Index

Miscellaneous

Mining & Mineral products

Diamond, Gems and Jewellery

Readymade Garments/ Apparells

Paper

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey