The current NAV of Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is ₹157.16, as of 16th April 2026.

The Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) was launched on 27th August 1998. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.00%
• 3 Year Returns: 10.20%
• 5 Year Returns: 7.01%

The top sectors Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Private Banks | 17.92%
• IT Services & Consulting | 9.43%
• Diversified Chemicals | 4.62%
• Oil & Gas - Refining & Marketing | 4.57%
• Metals - Diversified | 4.47%

This data is as on 16th April 2026.

The top 5 holdings for Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) are as follows:

• ICICI Bank Ltd | 6.21%
• HDFC Bank Ltd | 3.81%
• Kotak Mahindra Bank Ltd | 3.55%
• Infosys Ltd | 3.35%
• Reliance Industries Ltd | 3.33%

This data is as on 16th April 2026.

The asset allocation for Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 99.04%
• Cash & Equivalents | 0.96%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is ₹23018.34 Cr as of 16th April 2026.

The expense ratio of Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) Plan is 1.65 as of 16th April 2026.

The volatility or standard deviation for the Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is 13.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is 0.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Flexi Cap Fund-Reg(IDCW Reinvest) is 26.07, while category PE ratio is 24.14.