Aditya Birla SL Flexi Cap Fund - Direct (G) logo

Aditya Birla SL Flexi Cap Fund Direct Growth

NAV ₹2,108.42 as on 17 Nov 2025

RiskVery High

Fund Size₹24,443.27Cr

NAV₹2,108.42 as on 17 Nov 2025
RiskVery High
Fund Size₹24,443.27Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

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 10 months (Since Jan 01, 2013)

Return since Launch

17.01%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹24,443.27

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harish Krishnan

Experience:

Mr. Harish Krishnan has 14 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.

Asset Allocation

C C I 1.19%

Margin (Future and Options) 0.54%

Cash & Bank Balance 0.00%

Net CA & Others -0.10%

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Scheme Holding Summary

Banks

IT - Software

Refineries

Telecom-Service

Automobile

Non Ferrous Metals

Infrastructure Developers & Operators

Insurance

Alcoholic Beverages

Finance

FMCG

Plantation & Plantation Products

Castings, Forgings & Fastners

Steel

Healthcare

Chemicals

SRF Ltd

1.38%

Atul Ltd

0.96%

Auto Ancillaries

E-Commerce/App based Aggregator

Pharmaceuticals

Textiles

Capital Goods - Electrical Equipment

Retail

Debt Others

Clearing Corporation of India Ltd

1.19%

Stock/ Commodity Brokers

Cement

Capital Goods-Non Electrical Equipment

Cables

Marine Port & Services

Miscellaneous

Consumer Durables

Realty

Sobha Ltd

0.64%

Air Transport Service

Derivatives - Index

Paints/Varnish

Agro Chemicals

Telecomm-Service

Electronics

Readymade Garments/ Apparells

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹2,108.42.
The Aditya Birla SL Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. .
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns13.02%5.87%3.59%1.32%
Category average7.52%5.30%3.52%-
Rank within category5139-

FAQ’s

What kind of returns does Aditya Birla SL Flexi Cap Fund Direct Growth provide?

Aditya Birla SL Flexi Cap Fund Direct Growth has given a return of 18.67% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Flexi Cap Fund Direct Growth is 0.85%.

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

The AUM size of Aditya Birla SL Flexi Cap Fund Direct Growth is ₹24,443.27Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Flexi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Flexi Cap Fund Direct Growth .

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 include , ICICI Bank Ltd , HDFC Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.