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Benchmark Investments

Aditya Birla SL Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
1968.34 -3.27(-0.17%) NAV as on 19 Aug 2026
2.4% 1 M
9.68% 1 Y
16.43% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Jul, 2026
Age :

27 yrs 11 m

Since 27 08 ,1998
Exit Load :

1%

AUM :

28,112.33 Crs

Portfolio Price To Book Value :

6.31

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Harish krishnan,Dhaval Joshi

Launch Date :

27-Aug-98

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.36 %
Equity 97.64 %

TOP HOLDINGS

ICICI Bank Ltd.6.05 %
Kotak Mahindra Bank Ltd.3.24 %
HDFC Bank Ltd.3.19 %
Reliance Industries Ltd.2.65 %
Infosys Ltd.2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.80
IT - Software8.34
Pharmaceuticals & Drugs4.31
Finance - NBFC4.12
Refineries3.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1135.821088.641494.751652.011659.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 16012.17 15434.24 19967.06 21667.61 23018.34
Scheme Returns(%)(Absolute)19.65-4.8636.809.282.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank117/20430/3620/3910/393/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.35NANANA
2025-202610.02-2.636.99-12.37
2024-202511.4210.28-7.30-2.97
2023-202412.506.2410.404.05
2022-2023-12.3110.143.97-4.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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