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NRI

Apr 24, 2025

Category

Equity

AUM (Cr.)

5,893.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.86

Sharpe Ratio

4.11

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

Inception Date

May 07, 2021

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Cap Fund (IDCW) 3.2 -5.28 7.79 15.12 0 16.78
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.68 -4.18 8.19 18.21 27.73 14.82
Category Rank 5/6 5/6 5/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.7680 0.15 0.00 0.00 0.00 521.59 2.35 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.7680 0.15 0.00 0.00 0.00 521.59 2.35 500.00 invest
ITI Multi Cap Fund (IDCW) 20.1475 0.13 2.20 17.32 19.83 1,116.36 2.03 1,000.00 invest
ITI Multi Cap Fund (G) 21.9781 0.13 2.20 18.94 20.82 1,116.36 2.03 1,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.4783 -1.28 0.00 0.00 0.00 3,426.18 1.87 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 236.16 4.01 -0.62
Equity-ICICI Bank Mar 31, 2025 222.96 3.78 6.81
Equity-Bharti Airtel Mar 31, 2025 149.39 2.53 10.39
Equity-UltraTech Cem. Mar 31, 2025 144.23 2.45 76.80
Equity-Larsen & Toubro Mar 31, 2025 143.03 2.43 10.38
Equity-Kotak Mah. Bank Mar 31, 2025 131.98 2.24 14.10
Equity-Fortis Health. Mar 31, 2025 130.44 2.21 13.98
Equity-Power Fin.Corpn. Mar 31, 2025 123.86 2.10 13.71
Equity-NTPC Mar 31, 2025 116.88 1.98 14.82
Equity-Coforge Mar 31, 2025 115.03 1.95 10.15

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Cap Fund (IDCW)
Contact Persone : Abhinav Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com