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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Equity Advantage Fund-Direct (G)

13-Mar-2025 | 12:00 AM

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

860.7800 -5.36(-0.62%)

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 inception525,539
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) -11.49 -14.64 -16.42 2.00 8.83 17.65 10.97 14.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -12.53 -12.77 NA -5.70 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 17,579.48 11.88 14.53 NA 14.53 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 11.01 NA NA 17.50 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 9.77 17.55 NA 14.53 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 9.26 NA NA 18.08 22-Sep-2023 0.67 4.53
Canara Robeco Multi Cap Fund 3,530.03 6.96 NA NA 14.38 28-Jul-2023 0.44 4.53
Invesco India Multicap Fund 3,364.17 6.53 15.69 21.90 15.72 18-Mar-2008 0.58 4.33
Nippon India Multi Cap Fund 35,353.47 6.02 22.01 27.27 17.63 28-Mar-2005 0.96 4.25
Baroda BNP Paribas Multi Cap Fund 2,400.75 5.80 15.02 23.81 16.16 12-Sep-2003 0.54 4.44
DSP Multicap Fund 1,790.31 5.43 NA NA 3.18 30-Jan-2024 -0.19 5.20
Edelweiss Multi Cap Fund 2,316.38 4.95 NA NA 20.27 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 4.61 18.64 24.47 14.96 01-Oct-1994 0.79 3.93
Sundaram Multi Cap Fund 2,416.58 4.04 13.43 22.40 15.41 25-Oct-2000 0.42 4.16
Aditya Birla SL Multi-Cap Fund 5,409.92 3.31 13.25 NA 14.53 07-May-2021 0.43 4.06
Mirae Asset Multicap Fund 3,064.44 2.67 NA NA 13.05 21-Aug-2023 0.30 4.60
Union Multicap Fund 959.13 2.57 NA NA 14.75 19-Dec-2022 0.63 4.12
Bank of India Multi Cap Fund 695.25 2.55 NA NA 23.26 03-Mar-2023 1.00 4.58
Bandhan Multi Cap Fund 2,218.80 2.52 15.47 NA 12.91 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 1.89 19.51 NA 16.02 10-Dec-2021 0.80 4.34
HSBC Multi Cap Fund 3,891.79 0.83 NA NA 24.23 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 0.39 20.95 NA 14.97 29-Sep-2021 0.82 4.70
Mahindra Manulife Multi Cap Fund 4,448.49 0.21 15.23 25.09 15.07 11-May-2017 0.56 4.57
ITI Multi Cap Fund 1,022.05 -2.72 16.24 17.33 12.51 15-May-2019 0.56 4.34
Tata Multicap Fund 2,661.41 -3.91 NA NA 10.13 02-Feb-2023 0.31 4.15
Quant Active Fund 8,767.12 -9.16 12.18 29.69 18.29 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 19.38 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -12.39 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -15.90 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -11.10 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -15.51 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 0.08 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,397.20  Up arrow
-73.30(-0.33%)
SENSEX:74,029.76  Up arrow
-200.85(-0.27%)

Product

Trading


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