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Scheme Profile

Aditya Birla SL Multi-Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,207
Inception Date
07-05-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.26 (25-Apr-2024) / 12.38 (28-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.23 ( -0.03) ( -0.17 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dhaval Shah
  • Value of () 1,00,000 since inception
  • 1,72,300
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.59 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -1.83
  • Standard Deviation
  • 3.56
  • Beta
  • 0.83
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,33,613
  • 4.48
  • Reliance Industries Ltd
  • Equity
  • 7,33,992
  • 4.19
  • HDFC Bank Ltd
  • Equity
  • 14,96,236
  • 4.16
  • Infosys Ltd
  • Equity
  • 10,32,021
  • 2.97
  • Bharti Airtel Ltd
  • Equity
  • 10,05,383
  • 2.37

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,59,382
  • 13.32
  • IT - Software
  • 21,67,242
  • 7.29
  • Capital Goods - Electrical Equipment
  • 54,32,243
  • 7.15
  • Finance
  • 83,11,383
  • 7.08
  • Pharmaceuticals
  • 12,75,850
  • 6.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.16 8.18 0 2.02 5,207.11
2023 27.53 27.86 0 18.10 4,932.63
2022 -1.27 0.37 0 2.80 3,748.30
2021 24.20 28.97 0 21.69 3,291.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.27 4.50 0 1.91 5,207.11
Dec-2023 9.06 11.64 0 10.27 4,932.63
Sep-2023 6.90 6.78 0 0.96 4,514.24
Jun-2023 13.59 12.94 0 9.49 4,110.62

Peer Comparison

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Asset Allocation

Sector Allocation

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