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Scheme Information
Aditya BSL Flexi Cap Gr
as of 22 May 2026, 16:41 PM
Scheme Asset Size₹25631.51 Cr
Expense Ratio1.37%
Cash Holding1.38565%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1998-08-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.38%
In the last 3 months -1.61%
In the last 6 months -2.15%
In the last 1 Years 4.55%
In the last 3 Years 0.60%
In the last 5 Years 0.84%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.84% |
| HDFC Bank Ltd | Financial Services | E | 3.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.45% |
| Reliance Industries Ltd | Energy | E | 3.19% |
| Infosys Ltd | Technology | E | 2.84% |
| State Bank of India | Financial Services | E | 2.71% |
| Bharti Airtel Ltd | Communication Services | E | 2.28% |
| Hindalco Industries Ltd | Basic Materials | E | 2.23% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.12% |
| HCL Technologies Ltd | Technology | E | 1.92% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.82% |
| Axis Bank Ltd | Financial Services | E | 1.73% |
| Jindal Steel Ltd | Basic Materials | E | 1.71% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.70% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.66% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.64% |
| Tech Mahindra Ltd | Technology | E | 1.62% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.61% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.60% |
| Larsen & Toubro Ltd | Industrials | E | 1.59% |
| Lenskart Solutions Ltd | Healthcare | E | 1.58% |
| The Federal Bank Ltd | Financial Services | E | 1.57% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.51% |
| Mankind Pharma Ltd | Healthcare | E | 1.46% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.38% |
| Bajaj Finserv Ltd | Financial Services | E | 1.37% |
| Persistent Systems Ltd | Technology | E | 1.36% |
| Grasim Industries Ltd | Basic Materials | E | 1.36% |
| United Spirits Ltd | Consumer Defensive | E | 1.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.34% |
| Welspun Corp Ltd | Basic Materials | E | 1.30% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.29% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.27% |
| SRF Ltd | Industrials | E | 1.26% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.24% |
| Meesho Ltd | Consumer Cyclical | E | 1.21% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.18% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.15% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.14% |
| Atul Ltd | Basic Materials | E | 1.13% |
| GMR Airports Ltd | Industrials | E | 1.13% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.09% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.09% |
| Eternal Ltd | Consumer Cyclical | E | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.07% |
| R R Kabel Ltd | Industrials | E | 1.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.02% |
| V-Guard Industries Ltd | Industrials | E | 1.01% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.90% |
| Max Financial Services Ltd | Financial Services | E | 0.89% |
| Cummins India Ltd | Industrials | E | 0.82% |
| SBFC Finance Ltd | Financial Services | E | 0.79% |
| Anthem Biosciences Ltd | Healthcare | E | 0.75% |
| Vinati Organics Ltd | Basic Materials | E | 0.75% |
| Shriram Finance Ltd | Financial Services | E | 0.73% |
| Asian Paints Ltd | Basic Materials | E | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.61% |
| Amagi Media Labs Ltd | Technology | E | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.58% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.56% |
| L&T Finance Ltd | Financial Services | E | 0.55% |
| Havells India Ltd | Industrials | E | 0.55% |
| Sobha Ltd | Real Estate | E | 0.54% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.52% |
| PI Industries Ltd | Basic Materials | E | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.41% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.41% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.41% |
| Trent Ltd | Consumer Cyclical | E | 0.40% |
| Sai Life Sciences Ltd | Healthcare | E | 0.38% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.33% |
| Honeywell Automation India Ltd | Industrials | E | 0.31% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.28% |
| Happy Forgings Ltd | Industrials | E | 0.22% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Healthcare | E | 0.08% |
| Clearing Corporation Of India Limited | - | CR | 0.97% |
| Margin (Future And Options) | - | CA | 0.52% |
| Net Receivables / (Payables) | - | C | 0.10% |
| Cash And Bank | - | C | 0.00001% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
98.61%
Cash
1.39%
Equity sector allocation
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Basic Materials
11.22%
Communication Services
2.28%
Consumer Cyclical
14.76%
Consumer Defensive
7.56%
Energy
4.43%
Financial Services
29.98%
Healthcare
8.59%
Industrials
10.94%
Real Estate
0.54%
Technology
8.32%
Others
1.38%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
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About Aditya BSL Flexi Cap Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.96%
Fund Manager
Harish Krishnan
Risk Profile
Very High Risk
Expense Ratio
1.37%
Fund Size
₹25631.51 Cr
FAQ's
What has been the returns generated by Aditya BSL Flexi Cap Gr over different time periods?
The Aditya BSL Flexi Cap Gr has given returns
1-Year
4.55
3-Year
16.95
5-Year
12.96
What is the expense ratio of Aditya BSL Flexi Cap Gr?
The expense ratio of Aditya BSL Flexi Cap Gr is 1.37%.
What is the AUM (Assets Under Management) of Aditya BSL Flexi Cap Gr?
The AUM, short for Assets Under Management of Aditya BSL Flexi Cap Gr is ₹25631.51 Cr as of 19 Apr 10092.
What are the top stock holdings of Aditya BSL Flexi Cap Gr?
The Aditya BSL Flexi Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 5.84% |
| HDFC Bank Ltd | 3.61% |
| Kotak Mahindra Bank Ltd | 3.45% |
| Reliance Industries Ltd | 3.19% |
| Infosys Ltd | 2.84% |
| State Bank of India | 2.71% |
| Bharti Airtel Ltd | 2.28% |
| Hindalco Industries Ltd | 2.23% |
| Bharat Forge Ltd | 2.12% |
| HCL Technologies Ltd | 1.92% |
| Godrej Consumer Products Ltd | 1.82% |
| Axis Bank Ltd | 1.73% |
| Jindal Steel Ltd | 1.71% |
| SBI Life Insurance Co Ltd | 1.70% |
| Sona BLW Precision Forgings Ltd | 1.66% |
| Ather Energy Ltd | 1.64% |
| Tech Mahindra Ltd | 1.62% |
| Mahindra & Mahindra Ltd | 1.61% |
| Radico Khaitan Ltd | 1.60% |
| Larsen & Toubro Ltd | 1.59% |
| Lenskart Solutions Ltd | 1.58% |
| The Federal Bank Ltd | 1.57% |
| Tata Consumer Products Ltd | 1.51% |
| Mankind Pharma Ltd | 1.46% |
| ICICI Lombard General Insurance Co Ltd | 1.38% |
| Bajaj Finserv Ltd | 1.37% |
| Persistent Systems Ltd | 1.36% |
| Grasim Industries Ltd | 1.36% |
| United Spirits Ltd | 1.34% |
| Apollo Hospitals Enterprise Ltd | 1.34% |
| Welspun Corp Ltd | 1.30% |
| Avenue Supermarts Ltd | 1.29% |
| CG Power & Industrial Solutions Ltd | 1.27% |
| SRF Ltd | 1.26% |
| Hindustan Petroleum Corp Ltd | 1.24% |
| Meesho Ltd | 1.21% |
| Bajaj Auto Ltd | 1.21% |
| Sun Pharmaceuticals Industries Ltd | 1.18% |
| Exide Industries Ltd | 1.15% |
| Angel One Ltd Ordinary Shares | 1.14% |
| Atul Ltd | 1.13% |
| GMR Airports Ltd | 1.13% |
| Maruti Suzuki India Ltd | 1.09% |
| AU Small Finance Bank Ltd | 1.09% |
| Eternal Ltd | 1.07% |
| Adani Ports & Special Economic Zone Ltd | 1.07% |
| R R Kabel Ltd | 1.02% |
| APL Apollo Tubes Ltd | 1.02% |
| V-Guard Industries Ltd | 1.01% |
| Dr. Lal PathLabs Ltd | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | 0.90% |
| Max Financial Services Ltd | 0.89% |
| Cummins India Ltd | 0.82% |
| SBFC Finance Ltd | 0.79% |
| Anthem Biosciences Ltd | 0.75% |
| Vinati Organics Ltd | 0.75% |
| Shriram Finance Ltd | 0.73% |
| Asian Paints Ltd | 0.68% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.61% |
| Amagi Media Labs Ltd | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.58% |
| Whirlpool of India Ltd | 0.56% |
| L&T Finance Ltd | 0.55% |
| Havells India Ltd | 0.55% |
| Sobha Ltd | 0.54% |
| Metropolis Healthcare Ltd | 0.52% |
| PI Industries Ltd | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | 0.41% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.41% |
| Vedant Fashions Ltd | 0.41% |
| Trent Ltd | 0.40% |
| Sai Life Sciences Ltd | 0.38% |
| OneSource Specialty Pharma Ltd | 0.33% |
| Honeywell Automation India Ltd | 0.31% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.28% |
| Happy Forgings Ltd | 0.22% |
| Aditya Birla Capital Ltd | 0.09% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | 0.08% |
| Clearing Corporation Of India Limited | 0.97% |
| Margin (Future And Options) | 0.52% |
| Net Receivables / (Payables) | 0.10% |
| Cash And Bank | 0.00% |
In which sectors has Aditya BSL Flexi Cap Gr invested in?
The Aditya BSL Flexi Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.22% |
| Communication Services | 2.28% |
| Consumer Cyclical | 14.76% |
| Consumer Defensive | 7.56% |
| Energy | 4.43% |
| Financial Services | 29.98% |
| Healthcare | 8.59% |
| Industrials | 10.94% |
| Real Estate | 0.54% |
| Technology | 8.32% |
| Utilities | - |
What is the risk level of Aditya BSL Flexi Cap Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Flexi Cap Gr?
Aditya BSL Flexi Cap Gr fund managers are Harish Krishnan, Dhaval Joshi.
Is there a minimum SIP amount to invest in Aditya BSL Flexi Cap Gr?
The minimum SIP amount to start investment in Aditya BSL Flexi Cap Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Flexi Cap Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Flexi Cap Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Flexi Cap Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Flexi Cap Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Flexi Cap Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Flexi Cap Gr?
The exit load of Aditya BSL Flexi Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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