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Fund Overview

Aditya Birla SL Multi-Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.11

Inception Date

07-05-2021

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Multi-Cap Fund (G) -3.58 6.68 28.43 14.02 NA NA 19.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,234
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Abhinav Khandelwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2133613 275.72
HDFC Bank Equity 1071766 186.03
Infosys Equity 1032021 181.35
NTPC Equity 4118463 168.10
Bharti Airtel Equity 1005383 162.13
Fortis Health. Equity 2439060 152.37
Brigade Enterpr. Equity 1175475 138.57
Coforge Equity 164489 125.41
Kotak Mah. Bank Equity 707856 122.54
Max Financial Equity 938512 120.41
M & M Equity 440000 120.06
Dixon Technolog. Equity 80964 113.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Multi-Cap Fund 6,234.02 28.43 14.02 NA 19.56 07-May-2021 0.725 3.65
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
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