Buy Aditya Birla SL Equity Fund(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL Equity Fund(G)

As on Nov-18-2019 change fund

743.10

1.87 (0.25%)

fund objective

An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	487.03	463.93	626.32	688.27	730.61
Net Assets(Rs Crores) (as on 31-Mar-2019)	2019.94	2297.96	4801.13	8503.01	11018.65
Scheme Returns(%)(Absolute)	51.90	-5.57	35.04	9.63	4.93
B'mark Returns(%)(Absolute)	35.18	-7.50	25.91	12.42	7.06
Category Rank	78/305	91/316	53/312	177/353	79/261

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.43	-1.81	NA	NA
2018-2019	1.23	-2.66	3.62	3.97
2017-2018	4.53	4.63	6.96	-6.06
2016-2017	9.10	15.18	-5.87	14.13
2015-2016	-2.65	1.10	-0.63	-2.60

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.10
HDFC Bank Ltd.	9.40
Infosys Ltd.	4.16
Dr. Reddys Laboratories Ltd.	3.89
Sun Pharmaceutical Industries...	3.36
Larsen & Toubro Ltd.	3.24
Bajaj Finance Ltd.	3.10
Tata Chemicals Ltd.	3.06
ITC Ltd.	2.92
State Bank Of India	2.79

Top 10 sectors

sectors	(%)
Bank - Private	25.58
IT - Software	9.21
Pharmaceuticals & Drugs	8.66
Finance - NBFC	4.98
Cement & Construction Materials	4.49
Chemicals	3.78
Engineering - Construction	3.24
Cigarettes/Tobacco	2.92
Bank - Public	2.79
Steel & Iron Products	2.41

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	11,593.88	-0.01	5.02	9.00	7.31	10.78	10.36	12.06	22.48	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	1,581.16	0.16	1.89	9.81	12.69	15.30	8.36	11.93	17.68	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	142.54	-0.25	1.28	11.21	18.41	14.70	10.36	8.89	11.78	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	491.57	0.23	1.08	7.15	8.87	14.30	NA	NA	8.57	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	28,348.01	-0.15	2.61	8.27	13.20	14.09	11.04	13.51	13.64	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	2,359.50	0.13	1.79	8.58	14.22	13.94	11.91	NA	16.19	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	2,888.35	-0.11	3.77	11.12	19.58	13.94	9.54	11.90	12.27	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	10.99	-0.48	3.76	11.18	7.99	13.84	10.54	11.37	17.11	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	9,912.80	0.33	2.81	10.96	12.85	13.78	8.30	12.10	14.40	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	8,334.28	0.37	1.27	7.70	13.79	12.83	11.23	11.60	12.16	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	13,513.08	-0.13	0.15	8.32	9.33	11.73	12.91	NA	19.35	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	712.92	-0.31	2.30	8.40	11.99	11.64	8.69	12.77	11.86	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	852.99	0.14	2.46	7.15	3.04	11.38	8.24	11.17	14.88	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	125.14	0.29	4.18	9.34	10.39	11.14	NA	NA	6.92	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	23,440.76	-0.52	2.93	5.15	6.68	11.12	6.81	11.33	18.35	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	307.55	0.20	1.84	9.60	12.01	11.05	5.03	NA	8.83	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	10,308.36	0.72	3.06	8.57	3.51	11.02	5.64	13.61	16.71	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	336.82	-0.05	0.64	11.98	7.65	9.98	7.58	NA	14.95	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,719.56	0.33	4.23	6.24	5.07	9.82	6.99	11.13	15.68	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	4,533.28	-0.62	3.65	6.11	4.73	9.69	8.79	11.76	14.36	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	5,628.95	-0.36	0.18	7.86	7.16	9.60	7.51	14.10	17.21	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	944.69	0.74	1.69	8.49	4.84	9.04	7.96	16.43	14.30	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	445.80	-0.41	2.55	7.82	4.03	8.88	6.16	10.47	14.56	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	819.69	-1.14	1.56	6.11	8.67	8.54	5.59	7.36	15.20	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	299.41	0.13	1.78	8.83	13.72	7.98	4.08	7.35	8.72	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	11,400.00	0.00	2.89	6.42	3.29	7.94	7.43	12.11	17.51	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	217.87	-0.46	2.45	7.98	4.48	7.87	3.95	8.94	9.77	BUY SIP
Sahara Wealth Plus Fund-Variable Pricing(G)	Mid-Growth	22-Jul-2005	8.91	-0.45	0.80	11.59	3.31	5.61	5.05	10.58	11.85	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	4,849.63	NA	1.86	9.11	20.38	NA	NA	NA	12.20	BUY SIP
Mahindra MF Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	311.36	-0.14	2.91	10.54	14.20	NA	NA	NA	5.54	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	208.57	-0.22	2.40	7.95	12.91	NA	NA	NA	6.90	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,734.11	-0.58	1.87	10.60	12.80	NA	NA	NA	9.47	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	59.48	-0.69	1.14	8.30	7.05	NA	NA	NA	6.40	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	450.82	-0.21	1.67	NA	NA	NA	NA	NA	6.58	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	50.38	0.14	2.21	10.34	NA	NA	NA	NA	10.54	BUY SIP

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