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

Aditya Birla SL Flexi Cap Fund(G)

As on Jun-24-2022 change fund

993.45

10.11 (1.03%)

fund objective

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	688.27	730.61	538.34	936.53	1135.82
Net Assets(Rs Crores) (as on 31-Mar-2022)	8503.01	11018.65	8492.16	13025.82	16012.17
Scheme Returns(%)(Absolute)	9.63	4.93	-26.61	79.97	19.65
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	177/353	79/261	155/234	83/218	117/204

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

financial year	Q1	Q2	Q3	Q4
2021-2022	11.97	11.10	-1.01	-1.51
2020-2021	19.13	10.99	24.36	5.79
2019-2020	-0.43	-1.81	6.78	-29.42
2018-2019	1.23	-2.66	3.62	3.97
2017-2018	4.53	4.63	6.96	-6.06

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.16
Infosys Ltd.	7.57
HDFC Bank Ltd.	6.62
Bharti Airtel Ltd.	5.61
Dr. Reddy's Laboratories Ltd.	5.16
HCL Technologies Ltd.	4.66
Sun Pharmaceutical Industries...	3.21
Tata Steel Ltd.	2.52
Bajaj Finance Ltd.	2.51
Cholamandalam Investment and F...	2.07

Top 10 sectors

sectors	(%)
Bank - Private	21.66
IT - Software	14.36
Pharmaceuticals & Drugs	10.35
Telecommunication - Service Provider	5.61
Finance - NBFC	5.08
Breweries & Distilleries	3.97
Chemicals	3.51
Insurance	3.21
Steel & Iron Products	2.52
Forgings	1.91

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
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