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

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

EquityDirect GrowthHigh Risk

+13.49%

5Y annualised

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NAV : 28 Aug 2026

₹2238.98

Min. SIP amount

₹100

Fund size (AUM)

28112 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,78,804

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank17.78%
Trent LtdRetailing11.21%
Metropolis Healthcare LimitedHealthcare4.44%

Fund Composition

28112 Cr

Large Cap

53.71%

Mid Cap

26.10%

Small Cap

16.92%

Others

3.28%

Sector Allocation

28112 Cr

Bank

34.27%

Retailing

13.95%

Healthcare

8.02%

Automobile & Ancillaries

7.20%

It

5.27%

Finance

4.70%

Chemicals

2.85%

Crude Oil

2.68%

Others

20.07%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

HK

Harish Krishnan

Present

DJ

Dhaval Joshi

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+22.17%
I

ITI Flexi Cap Fund(G)-Direct Plan

+20.00%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.15%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.73%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+19.12%
A

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

+17.19%
L

LIC MF Flexi Cap Fund(G)-Direct Plan

+13.73%

FAQs

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 01 Jan 2013. This fund is managed by Harish Krishnan and Dhaval Joshi. It is a Equity type of fund.

The current NAV of Aditya Birla SL Flexi Cap Fund(G)-Direct Plan is ₹2238.98 (as of 28 Aug 2026).

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan has delivered 13.89% in 1 year, 17.19% in 3 years, and 13.49% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Flexi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Aditya Birla SL Flexi Cap Fund(G)-Direct Plan is 0.85%.

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