Comprehensive analysis of Aditya Birla SL Flexi Cap Fund (IDCW) (10) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Fund manager experience
Market exposure level
Recent performance momentum
Assets under management
Risk-adjusted returns
Fund management costs
This fund has outperformed its benchmark by 1.64% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 8.21% |
| HDFC Bank Ltd | Banks | 4.82% |
| Kotak Mahindra Bank Ltd | Banks | 3.95% |
| Infosys Ltd | IT - Software | 3.73% |
| Reliance Industries Ltd | Refineries | 3.43% |
| Bharti Airtel Ltd | Telecomm-Service | 2.48% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 2.40% |
| State Bank of India | Banks | 2.25% |
| HCL Technologies Ltd | IT - Software | 2.20% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.09% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2179.11 | 15.57% | 5.68% | 23.13% |
| HDFC Flexi Cap Fund - (G) | ₹1991.48 | 15.19% | 5.00% | 22.32% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹1984.68 | 16.57% | 0.44% | 17.95% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1796.84 | 12.98% | -2.27% | 19.08% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1774.12 | 16.11% | -0.34% | 17.00% |
| Franklin India Flexi Cap Fund - (G) | ₹1612.38 | 12.54% | -3.03% | 18.16% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹384.36 | 18.35% | 1.62% | 16.56% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.62 | 14.30% | 1.58% | 11.01% |
| Canara Robeco Flexi Cap Fund (G) | ₹342.23 | 17.68% | 0.48% | 15.20% |
| UTI-Flexi Cap Fund (G) | ₹328.50 | 13.93% | 0.94% | 10.22% |
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