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Fund Overview

Aditya Birla SL Multi-Cap Fund (G)

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

Nav (₹)

19.46

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) 2.58 14.61 0.57 16.29 NA NA 16.81
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 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,508
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1291766 260.70
ICICI Bank Equity 1303613 193.12
UltraTech Cem. Equity 146943 179.99
Fortis Health. Equity 2021855 173.36
Eternal Ltd Equity 4197918 129.21
Power Fin.Corpn. Equity 3130000 128.31
Bharti Airtel Equity 615000 117.73
HDB FINANC SER Equity 1542461 117.00
Radico Khaitan Equity 424762 116.15
C C I Reverse Repo 0 112.80
Bajaj Finserv Equity 576454 112.29
Axis Bank Equity 1042000 111.33
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 6,508.32 0.57 16.29 NA 16.81 07-May-2021 0.8715 3.91
Motilal Oswal Multi Cap Fund 4,130.34 17.53 NA NA 27.75 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.63 27.68 28.61 17.13 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.72 NA NA 13.09 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.93 NA NA 23.82 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.06 24.90 24.39 13.75 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 11.71 NA NA 23.52 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 10.95 NA NA 20.49 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 9.71 17.33 24.75 19.75 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.40 22.19 27.46 16.20 17-Sep-2004 1.6191 2.93
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