Fund Card

Fund Card

Aditya Birla SL Multi-Cap Fund-Reg(G)

As on Oct-14-2021 change fund
12.83  up0.07 (0.55%)

fund objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA12.58NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.3.77 
Infosys Ltd.3.61 
Larsen & Toubro Ltd.3.59 
Axis Bank Ltd.2.95 
ICICI Bank Ltd.2.94 
Housing Development Finance Co...2.63 
Bharti Airtel Ltd.2.50 
State Bank Of India2.49 
Tech Mahindra Ltd.2.26 
HCL Technologies Ltd.2.23 

Category

Market Cap Fund

Launch Date

07-May-21

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

3,010.34

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Mahesh Patil,Dhaval Shah,Harshil Suvarnkar

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

2.08

Alpha [%]

0.10

Beta [%]

0.62

Top 10 sectors
sectors (%)
Bank - Private10.62
IT - Software10.53
Pharmaceuticals & Drugs7.72
Consumer Food5.52
Consumer Durables - Domestic Appliances4.04
Breweries & Distilleries4.00
Engineering - Construction3.59
Household & Personal Products3.58
Insurance3.33
Electric Equipment3.18

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 Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,010.342.395.1614.04NANANANA28.30BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,188.844.847.1916.2493.2836.3925.0021.1720.07BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017783.164.268.1117.7684.7830.32NANA19.12BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201886.474.258.5516.1971.5930.04NANA20.03BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,155.584.689.1321.2380.9426.8516.6014.9117.41BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005598.323.666.7615.4670.0423.6016.5616.5413.88BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018736.212.654.7512.1053.6223.20NANA16.64BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000850.993.586.5717.0772.4022.6217.2418.5116.47BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,667.972.734.0210.4970.6322.5815.5219.4516.80BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,079.182.576.5718.3588.3920.6515.1416.0717.86BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,462.423.825.5612.6774.5119.5514.6016.4315.26BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019828.633.466.9414.4264.10NANANA29.73BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019315.633.174.766.0756.25NANANA19.36BUYSIP

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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