Fund Card

Fund Card

Aditya Birla SL Equity Fund(G)

As on May-29-2020 change fund
602.83  up7.13 (1.20%)

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 31-Mar-2020)463.93626.32688.27730.61538.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 2297.96 4801.13 8503.01 11018.65 8492.16
Scheme Returns(%)(Absolute)-5.5735.049.634.93-26.61
B'mark Returns(%)(Absolute)-7.5025.9112.427.06-27.37
Category Rank91/31653/312177/35379/261155/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.43-1.816.78-29.42
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 (%)
HDFC Bank Ltd.9.00 
ICICI Bank Ltd.8.69 
Bharti Airtel Ltd.6.35 
Infosys Ltd.4.63 
Sun Pharmaceutical Industries...4.48 
Dr. Reddys Laboratories Ltd.3.83 
ICICI Lombard General Insuranc...2.75 
Axis Bank Ltd.2.60 
HCL Technologies Ltd.2.42 
Reliance Industries Ltd.2.35 

Category

Market Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

9,861.23

portfolio price to book value

3.57

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.94

Alpha [%]

-0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private24.35
Pharmaceuticals & Drugs10.72
IT - Software 8.45
Telecommunication - Service Provider6.35
Finance - NBFC3.28
Cement & Construction Materials3.22
Hospital & Healthcare Services3.00
Refineries2.80
Insurance2.75
Breweries & Distilleries2.58

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)Small-Growth 27-Aug-19989,861.235.07-0.37-18.19-18.28-2.114.539.3920.72BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,925.433.917.21-3.990.057.648.36NA14.04BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,896.904.08-0.47-13.61-10.423.805.099.4316.21BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20018.961.703.75-5.25-11.333.266.208.5515.75BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,192.734.040.04-16.60-10.593.074.3710.3512.71BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,151.473.79-1.05-18.78-11.951.015.279.1110.19BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015129.274.853.27-8.53-10.260.034.21NA4.08BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200926,049.435.710.81-15.87-18.15-0.225.5111.0410.79BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011298.744.73-0.40-13.79-13.31-0.311.32NA6.27BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998265.164.76-1.88-15.50-12.90-0.380.175.477.61BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015488.674.37-1.13-17.37-19.83-0.643.84NA3.53BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008118.784.78-0.43-17.57-11.61-0.904.747.259.18BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017288.875.37-0.53-13.80-11.15-0.95NANA-0.67BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,912.145.51-0.43-17.59-19.63-1.014.559.109.99BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014258.954.140.05-14.36-12.86-1.321.93NA10.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005535.744.39-1.06-16.33-16.38-1.352.579.769.95BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008791.694.08-0.32-17.80-13.67-2.362.7012.4912.15BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,859.605.391.91-16.49-22.59-2.412.738.6313.02BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000581.825.01-0.67-17.56-20.47-2.723.808.8813.30BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,497.955.01-0.99-19.40-17.92-3.020.8310.7414.91BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,093.493.320.19-14.69-19.49-3.141.417.9513.52BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201410,236.934.58-0.24-18.11-19.58-3.143.94NA13.22BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003698.924.30-0.57-15.24-16.97-3.161.045.7313.49BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,481.105.853.31-14.91-20.71-3.811.149.4216.19BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,213.666.35-1.43-17.72-28.00-4.151.317.6116.63BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004311.054.91-1.24-18.32-20.72-4.431.098.2912.62BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994179.934.50-0.49-16.78-23.03-6.23-1.225.808.60BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,455.755.72-4.02-28.17-34.88-6.58-2.387.9513.30BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,592.122.47-2.26-14.37-8.17NANANA3.05BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,547.214.93-0.22-12.20-10.69NANANA-3.28BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019109.315.85-0.73-16.57-15.37NANANA-11.22BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201850.844.38-0.79-14.33-17.89NANANA-6.83BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018167.903.750.24-17.88-19.32NANANA-6.67BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019498.634.800.58-17.18NANANANA-14.23BUYSIP

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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