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Aditya Birla SL Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹1,834.90
1 day change
Returns since inception
20.68%
CAGR
AUM (Fund size)
₹23,018 Cr
NAV: ₹ 1,834.90
as on Apr 29, 2026
Aditya Birla SL Flexi Cap Fund (G)

Aditya Birla SL Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 23,018 Cr
Expense ratio 1.65 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 27 yrs 8 m since Aug 17, 1998
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.89%
IT-Software
10.53%
Automobiles
6.08%
Auto Components
5.31%
Retailing
5.08%

Top Holdings

ICICI Bank 6.48%
HDFC Bank 3.89%
Kotak Mah. Bank 3.80%
Infosys 3.18%
Reliance Industr 3.16%
SBI 3.00%
HCL Technologies 2.26%
Bharat Forge 2.14%
Hindalco Inds. 2.06%
Godrej Consumer 2.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Flexi Cap Fund (G) 6.66% 17.36% 13.70%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Flexi Cap Fund (G) was launched on 17/08/1998. The fund manages ₹23,018 Cr in assets. Its current expense ratio is 1.65%.

Fund Manager: Harish Krishnan

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FAQs on Aditya Birla SL Flexi Cap Fund (G)

The current expense ratio of Aditya Birla SL Flexi Cap Fund (G) is 1.65%.

The AUM of Aditya Birla SL Flexi Cap Fund (G) is ₹23,018 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,834.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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