Fund Card

Fund Card

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

As on Jun-24-2022 change fund
11.01  up0.12 (1.10%)

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
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)12.20
Net Assets(Rs Crores) (as on 31-Mar-2022) 3481.70
Scheme Returns(%)(Absolute)22.00
B'mark Returns(%)(Absolute)23.98
Category Rank88/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NA12.581.31-1.77
Top 10 holdings
company (%)
ICICI Bank Ltd.5.34 
Reliance Industries Ltd.5.03 
Infosys Ltd.4.42 
HDFC Bank Ltd.2.88 
Larsen & Toubro Ltd.2.87 
Axis Bank Ltd.2.71 
State Bank Of India2.37 
Bata India Ltd.2.13 
Hindustan Aeronautics Ltd.2.07 
Bharti Airtel Ltd.2.05 

Category

Market Cap Fund

Launch Date

07-May-21

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

3,432.32

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Mahesh Patil,Dhaval Shah,Harshil Suvarnkar

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

1.96

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private14.43
IT - Software9.93
Pharmaceuticals & Drugs7.59
Refineries5.03
Consumer Food4.03
Electric Equipment3.84
Retailing3.45
Household & Personal Products2.94
Consumer Durables - Domestic Appliances2.89
Engineering - Construction2.87

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-20213,432.322.42-1.70-8.171.85NANANA8.88BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.311.07-5.88-11.673.6526.5619.0819.7418.47BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.961.52-4.68-11.300.8518.0212.13NA12.13BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Mid-Growth 12-Sep-20031,582.122.63-2.36-12.703.9414.8710.2413.0215.48BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.272.43-1.72-9.704.2914.2710.3016.2815.08BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.431.86-2.86-10.17-4.5913.629.0017.0014.35BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.573.14-1.55-7.5610.5711.5610.3514.1416.36BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.662.71-1.43-7.210.5710.569.6414.5614.22BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.651.49-2.01-6.26-14.985.09NANA6.08BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.062.49-3.30-8.66NANANANA-9.30BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.33-3.83-8.40NANANANA-6.28BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.132.61-1.18-6.72NANANANA-12.21BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.702.99-2.38-11.59NANANANA-13.80BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.832.53-1.35-6.94NANANANA-8.95BUYSIP

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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