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

very highequitymulti cap fund
18.21 0.20(1.11%) NAV as on 04 Feb 2025
-7.75 % 1 M
12.55 % 1 Y
13.38 % 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 :

1.84

As on 31 Dec, 2024
age-icon Age :

3 yrs 8 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

6,286.72 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 :

9.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Khandelwal,Harshil Suvarnkar,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

HDFC Bank Ltd.3.87 %
ICICI Bank Ltd.3.53 %
Infosys Ltd.2.79 %
Mahindra & Mahindra Ltd.2.58 %
Bharti Airtel Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.49
Pharmaceuticals & Drugs8.54
IT - Software7.19
Electric Equipment5.23
Auto Ancillary4.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)12.2011.9516.6118.21
Net Assets(Rs Crores) (as on 04-Feb-2025) 3481.70 3604.43 5207.11 6286.72
Scheme Returns(%)(Absolute)22.00-3.0038.538.33
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/20415/2419/2918/29

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 HighEquity18.210.20(1.11%)NAV As on 04 Feb, 202507-May-2021Inception Date6,286.72AUM In Cr.12.55%1Y13.38%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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