
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
+11.81%
5Y annualised
+11.81%
5Y annualised
-0.49% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹2268.84
Min. SIP amount
₹100
Fund size (AUM)
28398 Cr
Expense ratio
0.85%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹2268.84
Min. SIP amount
₹100
Fund size (AUM)
28398 Cr
Expense ratio
0.85%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
52.03%
Mid Cap
26.04%
Small Cap
17.06%
Others
4.87%
Sector Allocation
Bank
19.65%
It
8.05%
Automobile & Ancillaries
7.49%
Finance
7.47%
Healthcare
6.95%
Domestic Equities
6.61%
Retailing
4.76%
Iron & Steel
4.13%
Others
34.13%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Harish Krishnan
Present
Dhaval Joshi
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
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Taurus Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
Unifi Flexi Cap Fund(G)-Direct Plan
FAQs
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