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

As on Sep-22-2023 change fund
14.44  up-0.05 (-0.35%)

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 year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)12.2011.95
Net Assets(Rs Crores) (as on 31-Mar-2023) 3481.70 3604.43
Scheme Returns(%)(Absolute)22.00-3.00
B'mark Returns(%)(Absolute)NANA
Category Rank88/20415/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.97NANANA
2022-2023-9.349.222.57-3.55
2021-2022NA12.581.31-1.77
Top 10 holdings
company (%)
ICICI Bank Ltd.5.07 
HDFC Bank Ltd.5.06 
Infosys Ltd.4.77 
Poonawalla Fincorp Ltd.2.89 
Polycab India Ltd.2.57 
Axis Bank Ltd.2.20 
Larsen & Toubro Ltd.2.10 
State Bank Of India2.06 
The Federal Bank Ltd.2.05 
Bharti Airtel Ltd.1.95 

Category

Multi Cap Fund

Launch Date

07-May-21

ISIN Code

INF209KB1Y23

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

4,412.79

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Dhaval Shah,Harshil Suvarnkar

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private17.92
IT - Software8.46
Electric Equipment5.33
Finance - NBFC4.83
Pharmaceuticals & Drugs4.75
Cement & Construction Materials4.71
Automobiles-Trucks/Lcv2.92
Breweries & Distilleries2.67
Construction - Real Estate2.64
Cable2.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
14.86
52 Week Low
11.60
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
12.1221
Semi Standard Deviation [%]
0.3872
Beta [%]
0.7740
Sharp Ratio [%]
0.3585
R-Square [%]
0.8193
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0258
Treynor Ratio [%]
0.0632
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0309
SORTINO Ratio [%]
0.0772
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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