
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
+11.38%
5Y annualised
+11.38%
5Y annualised
+0.89% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹2178.02
Min. SIP amount
₹100
Fund size (AUM)
29044 Cr
Expense ratio
0.85%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹2178.02
Min. SIP amount
₹100
Fund size (AUM)
29044 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
52.70%
Mid Cap
25.99%
Small Cap
18.55%
Others
2.76%
Sector Allocation
Bank
19.25%
Automobile & Ancillaries
8.84%
Finance
7.54%
It
7.26%
Healthcare
6.66%
Domestic Equities
5.79%
Chemicals
4.56%
Retailing
4.55%
Others
34.62%
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
Bank of India Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
FAQs
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