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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 May 2024 | 08:05 IST Aditya Birla SL Multi-Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Multi-Cap Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 19-Apr-21 Fund Manager : Dhaval Shah Net Assets:(Rs. cr) 5207.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-May-24 NAV [Rs]: 17.38 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.64 4.39 8.92 23.33 40.06 NA NA 20.26 Category Avg 2.00 4.82 8.47 26.48 45.07 22.87 20.07 20.24 Category Best 4.84 14.65 21.25 64.20 99.29 47.12 40.67 90.07 Category Worst -0.50 -0.73 -1.52 5.72 16.89 9.20 9.59 0.10 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8217 3.4995 0.5040 -1.3318 0.1544 Holdings Date :31-Mar-24 Company Name % Hold ICICI Bank 4.48 Reliance Industr 4.19 HDFC Bank 4.16 Infosys 2.97 Bharti Airtel 2.37 NTPC 2.28 Larsen & Toubro 2.24 ACC 2.17 Brigade Enterpr. 2.16 Voltas 2.01 Fortis Health. 1.97 Cummins India 1.97 Sun Pharma.Inds. 1.84 CIE Automotive 1.81 Max Financial 1.81 Star Health Insu 1.80 Dixon Technolog. 1.76 A B B 1.73 M & M 1.62 Indian Hotels Co 1.61 Hitachi Energy 1.61 Bajaj Finance 1.56 IndusInd Bank 1.51 UltraTech Cem. 1.51 Torrent Pharma. 1.50 V-Guard Industri 1.47 Thermax 1.44 United Spirits 1.43 Container Corpn. 1.41 Bajaj Auto 1.37 Coforge 1.36 Sanofi India 1.36 Union Bank (I) 1.35 Triveni Turbine 1.33 Gateway Distri 1.31 Cyient 1.30 Zomato Ltd 1.26 Whirlpool India 1.23 Ajanta Pharma 1.21 Ahluwalia Contr. 1.19 Radico Khaitan 1.17 Chola Financial 1.14 St Bk of India 1.13 Britannia Inds. 1.13 Hindalco Inds. 1.10 Tata Motors 1.08 O N G C 1.03 SJS Enterprises 1.01 Craftsman Auto 0.98 Go Fashion (I) 0.91 LIC Housing Fin. 0.90 TD Power Systems 0.89 Timken India 0.88 SBFC Finance 0.88 Vinati Organics 0.86 Tata Technolog. 0.85 Godrej Consumer 0.83 Gujarat Gas 0.80 Jupiter Life Lin 0.77 Abbott India 0.76 Westlife Food 0.75 HCL Technologies 0.69 Home First Finan 0.68 Sona BLW Precis. 0.52 Utkarsh Small F. 0.47 La Opala RG 0.37 Somany Ceramics 0.35 Kaynes Tech 0.32 Mold-Tek Pack. 0.28 Butterfly Gan Ap 0.10 Vedant Fashions 0.03 C C I 1.56 Net CA & Others 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )