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Aditya Birla SL Flexi Cap Fund(IDCW)

+19.9%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
164
AUM

23,606 Cr.

52 week high (NAV)27 Sep 2024
182.4
52 week low (NAV)03 Mar 2025
140.6
Inception date1998-08-27
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.10
Beta0.92
Standard Deviation3.66%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

22 Nov 202411.562
24 Nov 20239.692

Fund Managers

Harish krishnan2023-11-03 - Present
Dhaval Joshi
Aditya Birla SL Flexi Cap Fund(IDCW) was launched on 1998-08-27 by Aditya Birla Sun Life Mutual Fund. It is a Equity - Open Ended with an AUM of 23606crore. The latest NAV is 163.98, as of 2025-07-18. The Aditya Birla SL Flexi Cap Fund(IDCW) is rated as 2. The minimum SIP amount for the Aditya Birla SL Flexi Cap Fund(IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Flexi Cap Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Flexi Cap Fund(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Flexi Cap Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Flexi Cap Fund(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Flexi Cap Fund(IDCW).

It will take up to one trading day for the invested Aditya Birla SL Flexi Cap Fund(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Flexi Cap Fund(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.