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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Conglomerate Fund - Direct (G)

29-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,379
  • Inception Date : 27-Dec-2024
  • Category : Sectoral / Thematic

9.8900 0.18(1.85%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()10.06 (20-Jan-2025) / 9.71 (28-Jan-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE Select Business Groups Index (TRI)
Exit LoadFor redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.Value of () 1,00,000 since inception98,900
Fund ManagerHarish KrishnanExpense Ratio(%)0

Portfolio Indicators

Portfolio P/E 4.35 times Portfolio P/B 0.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -5.38 Standard Deviation 0
Beta 0.21 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.40

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 56.00
C C I Reverse Repo 0 30.40
Net CA & Others Net CA & Others 0 5.29
Reliance Industr Equity 225000 1.98
Larsen & Toubro Equity 56000 1.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Refineries 225,000.00 23.88
Infrastructure Developers & Operators 56,000.00 17.64
Finance 110,000.00 13.06
Steel 82,000.00 11.14
Retail 12,000.00 7.47

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 Conglomerate Fund - Direct (G) -1.30 NA NA NA NA NA NA -1.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.40 -6.84 NA -2.51 NA
2024 0.20 18.23 NA 8.12 1,378.50

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 0.20 -0.11 NA -7.27 1,378.50

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 19,158.09 19.30 NA NA 17.00 08-Mar-2022 0.90 3.50
AXIS Multicap Fund 7,034.33 18.78 19.21 NA 17.13 17-Dec-2021 1.09 3.85
LIC MF Multi Cap Fund 1,465.07 18.48 NA NA 22.15 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 16.84 16.27 21.13 16.62 12-Sep-2003 0.92 3.85
WhiteOak Capital Multi Cap Fund 1,493.49 16.41 NA NA 24.84 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 14.96 15.95 19.11 16.33 18-Mar-2008 0.91 3.82
Nippon India Multi Cap Fund 39,385.20 13.97 22.09 21.77 17.98 28-Mar-2005 1.23 3.90
Edelweiss Multi Cap Fund 2,628.28 13.64 NA NA 29.39 25-Oct-2023 2.02 3.83
ICICI Pru Multicap Fund 14,019.22 13.38 18.67 19.38 15.21 01-Oct-1994 0.94 3.72
Kotak Multicap Fund 16,065.25 12.65 21.98 NA 18.36 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.53 NA NA 30.75 30-Jan-2023 2.30 3.51
Canara Robeco Multi Cap Fund 3,944.21 12.46 NA NA 20.07 28-Jul-2023 1.51 3.43
Aditya Birla SL Multi-Cap Fund 6,286.72 11.60 13.52 NA 16.85 07-May-2021 0.73 3.62
Union Multicap Fund 1,105.65 9.81 NA NA 18.97 19-Dec-2022 1.60 3.13
Bank of India Multi Cap Fund 767.19 9.69 NA NA 28.61 03-Mar-2023 2.03 3.54
HDFC Multi Cap Fund 16,884.18 9.61 20.11 NA 19.11 10-Dec-2021 1.10 3.92
Bandhan Multi Cap Fund 2,458.02 9.50 16.19 NA 15.16 02-Dec-2021 0.86 3.72
Sundaram Multi Cap Fund 2,772.13 9.50 13.60 19.10 15.76 25-Oct-2000 0.66 3.81
Mirae Asset Multicap Fund 3,458.82 7.63 NA NA 18.40 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 6.54 15.62 21.57 16.17 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 6.06 16.69 13.10 14.28 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.80 NA NA 14.68 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.93 13.37 25.62 18.75 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 10.57 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 19.56 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -6.12 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.50 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -8.25 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,295.65  Up arrow
132.55(0.57%)
SENSEX:76,532.96  Up arrow
329.32(0.43%)

Product

Trading


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