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Fund Overview

Aditya Birla SL Multi-Cap Fund (G)

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

Nav (₹)

17.74

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) -10.07 -14.02 5.27 12.98 NA NA 15.87
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 1.05 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,410
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1371766 237.64
ICICI Bank Equity 1733613 208.74
Bharti Airtel Equity 861804 135.32
Larsen & Toubro Equity 409570 129.58
M & M Equity 462620 119.59
Kotak Mah. Bank Equity 607856 115.67
Voltas Equity 870900 114.97
Fortis Health. Equity 1867762 114.44
Power Fin.Corpn. Equity 2990000 108.93
Infosys Equity 632001 106.66
Coforge Equity 141855 104.44
NTPC Equity 3268463 101.80
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 5,409.92 5.27 12.98 NA 15.87 07-May-2021 0.5287 4.21
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
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