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 Jan-25-2022 change fund

1127.13

10.46 (0.94%)

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 25-Jan-2022)	688.27	730.61	538.34	936.53	1127.13
Net Assets(Rs Crores) (as on 25-Jan-2022)	8503.01	11018.65	8492.16	13025.82	15972.37
Scheme Returns(%)(Absolute)	9.63	4.93	-26.61	79.97	18.73
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	18.86
Category Rank	177/353	79/261	155/234	83/218	126/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	11.97	11.10	-1.01	NA
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.	9.39
Infosys Ltd.	8.85
HDFC Bank Ltd.	6.35
Dr. Reddy's Laboratories Ltd.	5.31
HCL Technologies Ltd.	5.27
Bharti Airtel Ltd.	5.20
Sun Pharmaceutical Industries...	3.15
Bajaj Finance Ltd.	2.59
United Spirits Ltd.	2.31
Kotak Mahindra Bank Ltd.	2.04

Top 10 sectors

sectors	(%)
Bank - Private	19.48
IT - Software	16.50
Pharmaceuticals & Drugs	11.10
Telecommunication - Service Provider	5.20
Finance - NBFC	4.64
Breweries & Distilleries	4.58
Chemicals	3.70
Insurance	2.72
Cement & Construction Materials	2.24
Steel & Iron Products	2.03

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
No Data Found

Vedant Asset

Fund Card