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Scheme Profile

Aditya Birla SL Multi-Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,321
Inception Date
07-05-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.72 (24-Sep-2024) / 16.51 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.86 ( -0.09) ( -0.45 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.83 times
  • Portfolio P/B
  • 7.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 4.13
  • Beta
  • 0.90
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,91,766
  • 3.97
  • ICICI Bank Ltd
  • Equity
  • 13,03,613
  • 2.98
  • UltraTech Cement Ltd
  • Equity
  • 1,55,311
  • 2.75
  • Fortis Healthcare Ltd
  • Equity
  • 18,67,762
  • 2.09
  • Bharti Airtel Ltd
  • Equity
  • 7,00,000
  • 2.06

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,63,73,262
  • 15.30
  • Finance
  • 1,30,54,992
  • 9.41
  • Capital Goods - Electrical Equipment
  • 71,59,356
  • 7.72
  • IT - Software
  • 25,07,933
  • 6.43
  • Pharmaceuticals
  • 24,03,523
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.74 1.96 - 6.61 6,321.13
2024 22.16 20.00 - 8.12 6,286.72
2023 27.53 27.86 - 18.10 4,932.63
2022 -1.27 0.37 - 2.80 3,748.30
2021 24.20 28.97 - 21.69 3,291.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.29 12.36 - 9.97 0
Mar-2025 -8.45 -8.34 - -1.39 5,893.80
Dec-2024 -5.90 -5.13 - -7.27 6,286.72
Sep-2024 7.67 7.13 - 6.07 6,567.15

Peer Comparison

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