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

very highequitymulti cap fund
17.17 0.11(0.64%) NAV as on 24 Apr 2024
5.34 % 1 M
41.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 31 Mar, 2024
age-icon Age :

2 yrs 11 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

5,207.11 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Shah,Harshil Suvarnkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

ICICI Bank Ltd.4.48 %
Reliance Industries Ltd.4.19 %
HDFC Bank Ltd.4.16 %
Infosys Ltd.2.97 %
Bharti Airtel Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.62
IT - Software7.17
Pharmaceuticals & Drugs6.67
Electric Equipment5.70
Refineries4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.2011.9516.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 3481.70 3604.43 5207.11
Scheme Returns(%)(Absolute)22.00-3.0038.53
B'mark Returns(%)(Absolute)NANANA
Category Rank88/20415/2419/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Multi-Cap Fund-Reg(G)Very HighEquity17.170.11(0.64%)NAV As on 24 Apr, 202407-May-2021Inception Date5,207.11AUM In Cr.41.08%1YNA%3YNA%5Y19.98%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity257.321.20(0.47%)NAV As on 24 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.55.16%1Y32.70%3Y21.09%5Y18.55%Since Inception
Quant Active Fund(G)Very HighEquity658.125.80(0.89%)NAV As on 24 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.54.02%1Y27.75%3Y29.08%5Y19.86%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.010.17(0.56%)NAV As on 24 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.52.95%1Y26.51%3Y23.48%5Y17.66%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity692.502.51(0.36%)NAV As on 24 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.50.68%1Y25.62%3Y18.54%5Y15.40%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity251.061.68(0.68%)NAV As on 24 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.47.72%1Y25.00%3Y20.67%5Y16.91%Since Inception
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