Fund Card

Fund Card

Aditya Birla SL Equity Fund(G)

As on Feb-28-2020 change fund
736.88  down-27.24 (-3.56%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 28-Feb-2020)463.93626.32688.27730.61736.88
Net Assets(Rs Crores) (as on 28-Feb-2020) 2297.96 4801.13 8503.01 11018.65 12097.54
Scheme Returns(%)(Absolute)-5.5735.049.634.930.46
B'mark Returns(%)(Absolute)-7.5025.9112.427.06-4.40
Category Rank91/31653/312177/35379/261110/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.43-1.816.78NA
2018-20191.23-2.663.623.97
2017-20184.534.636.96-6.06
2016-20179.1015.18-5.8714.13
2015-2016-2.651.10-0.63-2.60
Top 10 holdings
company (%)
ICICI Bank Ltd.9.36 
HDFC Bank Ltd.8.98 
Bharti Airtel Ltd.4.69 
Tech Mahindra Ltd.4.23 
Infosys Ltd.4.10 
Bajaj Finance Ltd.3.59 
Sun Pharmaceutical Industries...3.23 
State Bank Of India2.99 
Larsen & Toubro Ltd.2.88 
Dr. Reddys Laboratories Ltd.2.58 

Category

Market Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

12,097.54

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.82

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private24.25
IT - Software 10.90
Pharmaceuticals & Drugs7.40
Finance - NBFC5.37
Telecommunication - Service Provider4.69
Cement & Construction Materials4.41
Bank - Public2.99
Engineering - Construction2.88
Chemicals 2.84
Hospital & Healthcare Services2.51

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-199812,097.54-6.95-5.70-3.338.756.748.3011.9922.12BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.69-5.73-1.731.3213.3112.487.5911.9217.52BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-5.35-2.851.8013.4011.538.0212.6914.35BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.89-5.68-1.552.1421.0111.398.5512.0712.21BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-7.04-3.91-1.938.2410.689.98NA15.29BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-6.48-4.75-3.126.759.767.70NA7.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.70-5.69-3.31-2.4615.619.558.599.4811.25BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-6.82-6.82-4.849.148.678.6913.4312.91BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-6.04-5.75-3.259.337.808.8711.3411.65BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.49-8.54-8.59-9.163.697.767.0310.4316.30BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.57-6.27-5.12-3.2410.247.383.38NA8.28BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000722.63-6.35-3.39-2.745.637.287.4611.3314.61BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-6.70-6.95-2.7013.007.276.7412.5911.49BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-5.42-5.13-2.327.797.204.87NA13.74BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.64-6.13-2.971.8812.306.886.3515.7814.27BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-7.43-6.10-5.191.066.883.7412.5516.08BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-5.66-4.020.349.996.815.5913.8016.92BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-7.42-6.13-2.679.866.37NANA6.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-6.11-4.78-3.247.676.179.29NA17.79BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-5.48-5.75-2.3711.865.802.667.548.53BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-8.20-8.81-10.55-1.425.074.8110.5017.72BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-6.93-7.99-7.110.504.996.5111.1113.96BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.94-6.48-4.53-2.426.754.773.987.6314.86BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.76-7.01-6.56-5.422.974.594.2910.5414.99BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.75-7.25-5.53-1.765.294.294.6410.8114.26BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-4.61-4.962.087.343.564.3111.1811.85BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-7.18-7.84-6.68-1.293.184.6911.4417.11BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-6.16-6.14-5.79-0.212.661.838.399.46BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.62-5.19-1.10-0.5517.32NANANA10.66BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-5.83-4.82-2.4212.81NANANA4.67BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,769.96-5.94-5.44-4.5910.26NANANA5.03BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-6.74-4.76-4.408.53NANANA4.14BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-5.32-4.54-4.534.36NANANA2.62BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-6.55-8.10-6.40NANANANA5.89BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.72-6.24-6.04-3.65NANANANA3.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974