
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
+13.49%
5Y annualised
+13.49%
5Y annualised
+0.17% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
53.71%
Mid Cap
26.10%
Small Cap
16.92%
Others
3.28%
Sector Allocation
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
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
Bank of India Flexi Cap Fund(G)-Direct Plan
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Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
LIC MF Flexi Cap Fund(G)-Direct Plan
FAQs
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