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MF SCHEME PROFILE
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Aditya Birla SL Flexi Cap Fund (G)
10-May-2024 | 12:00 AM
AUM (
Cr) :
20,564
Inception Date :
27-Aug-1998
Category :
Flexi Cap Fund
1,512.0100
7.58
(0.50%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52-Week High/Low(
)
1549.83 (02-May-2024) / 1140.92 (18-May-2023)
Incremental Investment (
)
100
Entry Load
NIL
Benchmark
Nifty 500 TRI
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.
Value of (
) 1,00,000 since inception
15,120,100
Fund Manager
Harish Krishnan
Expense Ratio(%)
1.68
Portfolio Indicators
Portfolio P/E
48.03 times
Portfolio P/B
5.91 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.23
Risk Factors
Jenson's Alpha
-1.40
Standard Deviation
3.69
Beta
0.94
Sharpe
0.76
R-Squared
0.95
Treynor Factor
0.13
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
ICICI Bank
Equity
13500000
7.55
HDFC Bank
Equity
8000000
5.91
Infosys
Equity
6353615
4.39
Sun Pharma.Inds.
Equity
6000000
4.38
Bharti Airtel
Equity
6000000
3.86
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Banks
43,001,610.00
22.77
IT - Software
14,354,276.00
11.19
Pharmaceuticals
12,244,661.00
7.29
Finance
8,525,110.00
6.21
Telecomm-Service
6,877,339.00
4.39
Performance
Scheme Name
Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Aditya Birla SL Flexi Cap Fund (G)
5.26
2.96
17.30
32.55
15.25
16.42
16.22
21.55
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
5.05
6.28
NA
0.54
20,563.54
2023
25.18
27.10
NA
18.10
19,340.60
2022
-2.30
-0.04
NA
2.80
16,192.49
2021
29.78
30.15
NA
21.69
15,972.37
2020
16.11
17.98
NA
15.60
12,624.46
Quarterly Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
Mar-2024
3.85
4.49
4.21
1.91
19,967.06
Jun-2023
12.09
12.54
12.91
9.49
17,024.65
Dec-2023
10.77
11.61
12.78
10.27
19,340.60
Sep-2023
5.64
5.91
4.94
0.96
17,684.57
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Multicap Fund
10,032.41
54.25
NA
NA
21.17
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,669.86
53.22
NA
NA
45.19
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,064.54
48.67
16.64
NA
16.24
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
27,745.59
47.39
30.59
21.91
18.47
28-Mar-2005
1.12
3.87
Quant Active Fund
8,731.92
46.28
22.39
29.72
19.75
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
452.87
45.78
NA
NA
44.88
03-Mar-2023
0.00
0.00
Mahindra Manulife Multi Cap Fund
3,165.04
45.61
23.05
23.85
17.27
11-May-2017
0.66
4.25
HDFC Multi Cap Fund
12,402.21
44.14
NA
NA
22.99
10-Dec-2021
1.10
3.91
AXIS Multicap Fund
5,081.24
43.72
NA
NA
16.87
17-Dec-2021
0.71
3.98
ICICI Pru Multicap Fund
11,342.34
43.33
23.19
19.10
15.35
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,283.74
41.47
22.74
21.45
16.86
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,166.03
39.81
20.28
19.99
16.48
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
1,972.48
37.11
NA
NA
18.29
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
928.26
36.95
NA
NA
24.10
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,374.04
36.89
21.58
19.16
15.99
25-Oct-2000
0.52
3.76
Union Multicap Fund
832.45
36.19
NA
NA
25.12
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,207.11
33.62
18.62
NA
19.01
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
30.69
NA
NA
16.92
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
26.50
NA
NA
22.44
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
21.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
21.58
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
21.26
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
26.67
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
5.11
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y