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 Apr-12-2021 change fund

920.94

-34.62 (-3.62%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	626.32	688.27	730.61	538.34	936.53
Net Assets(Rs Crores) (as on 31-Mar-2021)	4801.13	8503.01	11018.65	8492.16	13025.82
Scheme Returns(%)(Absolute)	35.04	9.63	4.93	-26.61	79.97
B'mark Returns(%)(Absolute)	25.91	12.42	7.06	-27.37	85.84
Category Rank	53/312	177/353	79/261	155/234	83/218

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

financial year	Q1	Q2	Q3	Q4
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
2016-2017	9.10	15.18	-5.87	14.13

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.14
HDFC Bank Ltd.	7.92
Infosys Ltd.	7.90
Dr. Reddys Laboratories Ltd.	5.70
Bharti Airtel Ltd.	4.89
HCL Technologies Ltd.	4.09
Sun Pharmaceutical Industries...	3.04
Bajaj Finance Ltd.	2.53
Kotak Mahindra Bank Ltd.	2.45
ICICI Lombard General Insuranc...	2.25

Top 10 sectors

sectors	(%)
Bank - Private	22.04
IT - Software	13.41
Pharmaceuticals & Drugs	10.83
Finance - NBFC	5.13
Telecommunication - Service Provider	4.89
Chemicals	3.14
Breweries & Distilleries	3.10
Cement & Construction Materials	3.03
Hospital & Healthcare Services	2.65
Insurance	2.25

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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