इन ट्रेंड्स: 
Aditya Birla SL Flexi Cap Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Aditya Birla SL Flexi Cap Fund - Direct (G) ओवरव्यू
0.71% (31 Jul 2026 तक)
1.00% IF REDEEMED / SWITHCED OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT.
₹ 29,044.24 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
Nifty 500 TRI
₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
5.93%
-
HDFC Bank
3.44%
-
Kotak Mah. Bank
3.37%
-
Reliance Industr
2.51%
-
SBI
2.23%
शीर्ष क्षेत्र
-
Banks
19.26%
-
IT - Software
7.25%
-
Retailing
6.82%
-
Finance
5.86%
-
Automobiles
5.75%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quant Flexi Cap Fund - Direct (G)
|
16.58% | 12.11% | 15.60% | 14.95% |
|
Quant Flexi Cap Fund (G)
|
15.90% | 10.84% | 14.27% | 13.66% |
|
Aditya Birla SL Flexi Cap Fund - Direct (G)
|
10.50% | 6.34% | 14.21% | 11.40% |
|
Taurus Flexi Cap Fund - Direct (G)
|
14.68% | 5.57% | 10.81% | 10.08% |
|
Aditya Birla SL Flexi Cap Fund (G)
|
10.08% | 5.52% | 13.31% | 10.49% |
|
Taurus Flexi Cap Fund (G)
|
14.65% | 5.49% | 10.74% | 10.02% |
|
HSBC Flexi Cap Fund - Direct (G)
|
13.75% | 4.85% | 15.28% | 13.15% |
|
LIC MF Flexi Cap Fund - Direct (G)
|
15.19% | 4.15% | 11.43% | 10.36% |
|
HSBC Flexi Cap Fund (G)
|
13.29% | 4.04% | 14.41% | 12.17% |
|
LIC MF Flexi Cap Fund - (G)
|
14.56% | 3.14% | 10.37% | 9.32% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 121.83 | 7,363.92 | 13 Yrs. | 2.50% |
|
Quant Flexi Cap Fund (G)
|
₹ 108.18 | 7,363.92 | 18 Yrs. | 2.50% |
|
Aditya Birla SL Flexi Cap Fund - Direct (G)
|
₹ 2,178.02 | 29,044.24 | 13 Yrs. | 1.50% |
|
Taurus Flexi Cap Fund - Direct (G)
|
₹ 251.51 | 382.21 | 13 Yrs. | 0.81% |
|
Aditya Birla SL Flexi Cap Fund (G)
|
₹ 1,931.20 | 29,044.24 | 28 Yrs. | 2.35% |
|
Taurus Flexi Cap Fund (G)
|
₹ 241.57 | 382.21 | 30 Yrs. | 2.40% |
|
HSBC Flexi Cap Fund - Direct (G)
|
₹ 261.98 | 5,999.67 | 13 Yrs. | 2.50% |
|
LIC MF Flexi Cap Fund - Direct (G)
|
₹ 117.89 | 1,125.39 | 13 Yrs. | 1.85% |
|
HSBC Flexi Cap Fund (G)
|
₹ 232.79 | 5,999.67 | 22 Yrs. | 2.27% |
|
LIC MF Flexi Cap Fund - (G)
|
₹ 105.80 | 1,125.39 | 33 Yrs. | 1.95% |
1
2
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.99% |
| 3 महीने | 2.66% |
| 6 महीने | 10.50% |
| 1 वर्ष | 6.34% |
| 3 वर्ष | 14.21% |
| 5 वर्ष | 11.40% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
1
2
3
4
5
फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
