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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Equity Advantage Fund-Direct (G)

10-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 5,007
  • Inception Date : 01-Jan-2013
  • Category : Large & Mid Cap Fund

866.2300 -9.40(-1.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()1061.92 (27-Sep-2024) / 821.98 (19-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - 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 inception528,866
Fund ManagerVishal GajwaniExpense Ratio(%)1.16

Portfolio Indicators

Portfolio P/E 51.01 times Portfolio P/B 7.65 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.43

Risk Factors

Jenson's Alpha -8.11 Standard Deviation 4.47
Beta 1.00 Sharpe 0.05
R-Squared 0.94 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1943767 4.67
Infosys Equity 1314275 4.43
Reliance Industr Equity 1198240 2.87
HDFC Bank Equity 810161 2.80
J K Cements Equity 294012 2.58

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,042,627.00 14.28
Finance 5,944,753.00 10.81
Steel 3,180,375.00 6.88
IT - Software 1,617,411.00 6.62
Refineries 4,048,240.00 4.63

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 Equity Advantage Fund-Direct (G) -11.48 -14.84 -15.77 0.88 8.95 15.75 11.13 14.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -11.97 -12.28 NA -5.59 5,006.78
2024 16.39 21.96 NA 8.12 5,826.69
2023 27.62 29.37 NA 18.10 5,566.35
2022 -13.73 1.17 NA 2.80 5,215.68
2021 38.92 37.55 NA 21.69 6,231.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.80 5.18 4.13 1.91 5,525.56
Jun-2024 12.57 13.00 12.04 6.78 6,092.82
Dec-2024 -7.25 -5.15 -7.09 -7.27 5,826.69
Sep-2024 6.96 7.08 6.75 6.07 6,380.19

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 10.71 14.56 NA 14.56 08-Mar-2022 0.50 3.86
AXIS Multicap Fund 6,748.60 8.53 17.82 NA 14.60 17-Dec-2021 0.69 4.38
LIC MF Multi Cap Fund 1,389.63 8.51 NA NA 17.62 31-Oct-2022 0.64 4.44
WhiteOak Capital Multi Cap Fund 1,480.98 7.56 NA NA 18.29 22-Sep-2023 0.67 4.53
Canara Robeco Multi Cap Fund 3,815.61 5.33 NA NA 14.55 28-Jul-2023 0.44 4.53
Invesco India Multicap Fund 3,727.80 5.25 16.12 20.07 15.78 18-Mar-2008 0.58 4.33
Nippon India Multi Cap Fund 37,593.67 4.90 22.32 24.59 17.65 28-Mar-2005 0.96 4.25
DSP Multicap Fund 1,899.28 4.68 NA NA 3.81 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,649.94 4.18 15.39 21.91 16.17 12-Sep-2003 0.54 4.44
ICICI Pru Multicap Fund 13,850.38 3.81 19.03 22.14 14.98 01-Oct-1994 0.79 3.93
Edelweiss Multi Cap Fund 2,505.65 3.02 NA NA 20.34 25-Oct-2023 0.67 5.32
Sundaram Multi Cap Fund 2,643.76 2.58 13.64 20.35 15.43 25-Oct-2000 0.42 4.16
Aditya Birla SL Multi-Cap Fund 5,878.59 1.99 13.56 NA 14.66 07-May-2021 0.43 4.06
Bandhan Multi Cap Fund 2,365.16 1.07 15.94 NA 13.12 02-Dec-2021 0.62 4.04
Mirae Asset Multicap Fund 3,299.81 0.81 NA NA 13.27 21-Aug-2023 0.30 4.60
Union Multicap Fund 1,041.57 0.74 NA NA 14.86 19-Dec-2022 0.63 4.12
HDFC Multi Cap Fund 16,088.87 0.39 19.92 NA 16.17 10-Dec-2021 0.80 4.34
Bank of India Multi Cap Fund 749.55 0.39 NA NA 23.53 03-Mar-2023 1.00 4.58
Kotak Multicap Fund 15,725.61 -1.01 21.39 NA 15.18 29-Sep-2021 0.82 4.70
HSBC Multi Cap Fund 4,253.86 -1.34 NA NA 24.36 30-Jan-2023 1.07 4.79
Mahindra Manulife Multi Cap Fund 4,750.15 -3.03 15.26 22.84 15.00 11-May-2017 0.56 4.57
Tata Multicap Fund 2,934.61 -4.91 NA NA 10.64 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,312.94 -5.27 16.50 15.13 12.53 15-May-2019 0.56 4.34
Quant Active Fund 9,863.14 -11.44 12.38 27.41 18.30 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.25 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,443.79 NA NA NA -12.26 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 342.33 NA NA NA -15.80 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 340.85 NA NA NA -10.90 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 72.30 NA NA NA -15.21 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 0.00 NA NA NA 0.26 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,497.90  Up arrow
37.60(0.17%)
SENSEX:74,115.17  Up arrow
-12.85(-0.02%)

Product

Trading


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