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

very highequitymulti cap fund
19.34 -0.35(-1.78%) NAV as on 20 Dec 2024
2.38 % 1 M
24.77 % 1 Y
17.65 % 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 :

1.83

As on 30 Nov, 2024
age-icon Age :

3 yrs 7 m

Since 07 05 ,2021
exit_load Exit Load :

1%

aum AUM :

6,297.61 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 :

8.44

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 Nov 30 ,2024
Others 3.10 %
Equity 96.90 %

TOP HOLDINGS

ICICI Bank Ltd.4.40 %
HDFC Bank Ltd.3.06 %
Infosys Ltd.3.04 %
Bharti Airtel Ltd.2.60 %
Fortis Healthcare Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.80
Pharmaceuticals & Drugs7.34
IT - Software6.26
Electric Equipment5.05
Auto Ancillary4.44
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 HighEquity19.34-0.35(-1.78%)NAV As on 20 Dec, 202407-May-2021Inception Date6,297.61AUM In Cr.24.77%1Y17.65%3YNA%5Y19.96%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 202428-Mar-2005Inception Date39,000.80AUM In Cr.29.88%1Y27.46%3Y24.26%5Y18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 202429-Sep-2021Inception Date15,816.46AUM In Cr.32.32%1Y27.12%3YNA%5Y21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 202410-Dec-2021Inception Date17,249.82AUM In Cr.24.59%1Y24.83%3YNA%5Y22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 202401-Oct-1994Inception Date14,193.16AUM In Cr.24.72%1Y21.37%3Y20.69%5Y15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 202417-Mar-2008Inception Date3,897.12AUM In Cr.33.42%1Y21.00%3Y22.94%5Y16.82%Since Inception
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