NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹100
Expense Ratio	0.91%
NAV	₹2269.00 (11 Nov 2026)
Fund Size	₹28,398.48 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Flexi Cap Fund - Direct (G)
1M	6.79%
3M	0.61%
6M	7.15%
1Y	8.69%
3Y	16.53%
5Y	11.57%
Since Inception	16.27%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Flexi Cap Fund - Direct (G)
Alpha	4.72
Beta	0.94
Sharpe	0.64
Standard Deviation	4.29

Holding Analysis	Aditya Birla SL Flexi Cap Fund - Direct (G)
Top 5 Holdings	18.50%
Top 10 Holdings	28.78%
Portfolio Turnover	0.20
Equity	97.06%
Debt	2.56%
Cash	—

Fund Manager	Aditya Birla SL Flexi Cap Fund - Direct (G)
Name	,

About	Aditya Birla SL Flexi Cap Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013