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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-01-2022

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

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.34
Reliance Industries Ltd.
5.03
Infosys Ltd.
4.42
HDFC Bank Ltd.
2.88
Larsen & Toubro Ltd.
2.87
Axis Bank Ltd.
2.71
State Bank Of India
2.37
Bata India Ltd.
2.13
Hindustan Aeronautics Ltd.
2.07
Bharti Airtel Ltd.
2.05
Top 10 Sectors
Sectors
(%)
Bank - Private
14.43
IT - Software
9.93
Pharmaceuticals & Drugs
7.59
Refineries
5.03
Consumer Food
4.03
Electric Equipment
3.84
Retailing
3.45
Household & Personal Products
2.94
Consumer Durables - Domestic Appliances
2.89
Engineering - Construction
2.87
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 41.77 NA
Mid-Cap 28.89 NA
Small-Cap 25.52 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 07/05/21
to 09/05/22
13.40NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 18/06/21
to 20/06/22
-0.37NA
Ratios
Standard Deviation[%] 19.72
Sharpe Ratio [%] -0.02
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
07-May-21
Inception Date (Direct Plan)
07-May-21
Expense Ratio (Direct Plan) %
0.31
Expense Ratio (Regular Plan) %
1.96
Investing Style
Large Growth
Fund Manager
Mahesh Patil,Dhaval Shah,Harshil Suvarnkar
Scheme Benchmark
NIFTY 500 MULTICAP 50:25:25 TRI
AUM (Rs. in Cr.)
3,432.32
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Multi-Cap Fund-Reg(G) NIFTY 500 Multicap 50:25:25 TRI

Performance Comparison with similar Schemes and Benchmark