Fund Card

Fund Card

Aditya Birla SL Equity Fund(G)

As on Oct-20-2020 change fund
742.66  up4.92 (0.67%)

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
2020-202119.1310.99NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.91 
ICICI Bank Ltd.7.38 
Dr. Reddys Laboratories Ltd.6.27 
Infosys Ltd.5.94 
Bharti Airtel Ltd.4.83 
HCL Technologies Ltd.3.70 
Kotak Mahindra Bank Ltd.3.27 
Reliance Industries Ltd.3.26 
Sun Pharmaceutical Industries...3.21 
ICICI Lombard General Insuranc...2.96 

Category

Market Cap Fund

Launch Date

27-Aug-98

Scheme Benchmark

S&P BSE ALLCAP - TRI

AUM ( in Cr.)

10,831.99

portfolio price to book value

5.01

investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)

27-Aug-98

expense ratio (regular plan) %

1.83

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private21.59
Pharmaceuticals & Drugs12.07
IT - Software 10.36
Telecommunication - Service Provider4.83
Hospital & Healthcare Services4.08
Chemicals 3.67
Cement & Construction Materials3.59
Insurance3.52
Refineries3.26
Finance - NBFC3.20

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-199810,831.990.711.629.193.221.748.589.8321.45BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,798.07-2.410.9110.0421.6512.2613.55NA16.82BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200165.78-0.90-3.5015.0820.8110.5812.0910.0617.15BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200511,386.26-0.562.6511.7612.878.999.3111.0014.17BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,412.82-0.312.048.419.627.919.3910.0517.15BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015280.110.130.7610.3818.687.039.09NA8.64BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011374.20-0.281.369.627.385.116.81NA8.53BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,668.310.900.795.180.464.518.688.8611.31BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,550.510.362.626.741.414.018.9510.9912.32BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998293.320.722.464.47-1.173.714.075.238.21BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015550.040.571.138.480.303.337.68NA7.00BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014287.290.641.336.931.103.075.29NA12.80BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017341.150.270.405.995.183.02NANA4.69BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,340.09-0.081.187.592.581.806.018.2214.69BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,870.490.631.347.79-3.691.347.749.4511.00BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,232.410.38-0.634.69-6.500.735.208.2513.45BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008933.300.15-1.297.433.090.516.1811.8313.31BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000649.560.161.868.163.220.427.969.5614.19BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003816.120.522.027.953.800.405.495.9614.47BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008126.850.830.15-0.64-8.430.368.076.649.91BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,081.011.031.106.15-1.430.084.649.3116.74BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,031.860.051.454.64-2.53-0.157.53NA15.89BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004325.15-0.381.828.364.31-0.236.488.8513.82BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199518,424.110.47-1.103.77-10.43-0.664.386.9117.01BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005526.230.061.925.73-0.82-0.905.939.3210.87BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,744.720.370.306.04-5.05-1.384.289.7015.66BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20057,545.650.37-2.795.84-13.47-2.441.447.7114.35BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994201.29-0.921.746.73-2.66-2.462.835.529.21BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,710.15-0.320.879.113.86NANANA6.21BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,366.650.161.615.520.56NANANA8.25BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201857.670.251.545.28-0.13NANANA2.86BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019580.95-0.531.027.23-0.21NANANA4.09BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018171.950.04-0.356.16-2.18NANANA1.99BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019139.560.580.803.40-8.70NANANA-0.88BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Mid-Growth 29-Jun-202048.48-0.170.2611.95NANANANA17.10BUYSIP

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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