CLOSE

Benchmark Investments

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

very highequitymulti cap fund
20.36 -0.10(-0.49%) NAV as on 18 Sep 2024
5.22 % 1 M
38.41 % 1 Y
18.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Aug, 2024
Age :

3 yrs 4 m

Since 07 05 ,2021
Exit Load :

1%

AUM :

6,317.66 Crs

Portfolio Price To Book Value :

8.5

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

multi cap fund

Fund Manager :

Dhaval Shah,Harshil Suvarnkar

Launch Date :

07-May-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 2.41 %
Equity 97.59 %

TOP HOLDINGS

ICICI Bank Ltd.4.15 %
Infosys Ltd.3.18 %
Reliance Industries Ltd.2.84 %
HDFC Bank Ltd.2.78 %
NTPC Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.71
Pharmaceuticals & Drugs7.41
IT - Software7.18
Electric Equipment6.11
Construction - Real Estate3.47
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.51NANANA
2023-202413.976.909.134.53
2022-2023-9.349.222.57-3.55
2021-2022NA12.581.31-1.77

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Multi-Cap Fund-Reg(G)Very HighEquity20.36-0.10(-0.49%)NAV As on 19 Sep, 202407-May-2021Inception Date6,317.66AUM In Cr.38.41%1Y18.29%3YNA%5Y23.49%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity303.51-0.07(-0.02%)NAV As on 19 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.42.93%1Y28.42%3Y28.27%5Y19.14%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity817.57-0.93(-0.11%)NAV As on 19 Sep, 202401-Oct-1994Inception Date14,279.76AUM In Cr.44.71%1Y22.34%3Y24.69%5Y15.82%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.53-0.18(-0.48%)NAV As on 19 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.43.10%1Y21.65%3Y29.05%5Y19.24%Since Inception
Quant Active Fund(G)Very HighEquity707.42-5.17(-0.73%)NAV As on 19 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.37.27%1Y20.68%3Y33.69%5Y19.85%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity295.67-1.11(-0.37%)NAV As on 19 Sep, 202412-Sep-2003Inception Date2,758.15AUM In Cr.46.62%1Y20.66%3Y26.54%5Y17.47%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd