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| 03 Sep 2026 | 06:09 IST |
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Aditya Birla SL Multi-Cap Fund (G) |
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| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
21.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.9496 |
4.5883 |
0.5485 |
-0.0726 |
0.0203 |
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ICICI Bank
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3.45
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Adani Energy Sol
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2.92
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Eternal
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2.50
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SBI
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2.26
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Persistent Syste
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2.23
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Indus Towers
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2.02
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Shriram Finance
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1.98
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SJS Enterprises
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1.98
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RBL Bank
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1.97
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Larsen & Toubro
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1.96
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One 97
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1.89
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Sansera Enginee.
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1.83
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TVS Motor Co.
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1.76
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Axis Bank
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1.67
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Sai Life
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1.64
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Ather Energy
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1.63
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Federal Bank
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1.60
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Lenskart Solut.
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1.59
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Craftsman Auto
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1.58
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Ujjivan Small
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1.57
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Tata Steel
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1.56
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Coforge
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1.51
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Reliance Industr
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1.46
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B H E L
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1.42
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Vedanta Aluminiu
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1.41
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TD Power Systems
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1.38
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Bharat Forge
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1.30
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Max Financial
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1.27
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Fortis Health.
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1.25
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Varun Beverages
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1.23
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Coal India
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1.22
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Bajaj Auto
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1.20
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Emcure Pharma
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1.20
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City Union Bank
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1.20
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UltraTech Cem.
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1.19
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Granules India
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1.18
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United Spirits
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1.18
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Adani Enterp.
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1.18
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Arvind Ltd
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1.14
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Avenue Super.
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1.09
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A B Real Estate
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1.06
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V-Guard Industri
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1.01
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GMR Airports
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1.01
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Jindal Steel
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1.00
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Interglobe Aviat
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0.97
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Radico Khaitan
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0.97
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CG Power & Ind
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0.96
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K P R Mill Ltd
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0.96
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Apar Inds.
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0.95
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Vinati Organics
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0.94
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Prestige Estates
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0.94
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Triveni Turbine
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0.93
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APL Apollo Tubes
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0.92
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Jupiter Life Lin
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0.89
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Hexaware Tech.
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0.86
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Vishal Mega Mart
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0.85
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Meesho
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0.85
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Asahi India Glas
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0.84
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Vedanta
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0.82
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Adani Ports
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0.77
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J K Cements
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0.76
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Tech Mahindra
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0.69
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Metropolis Healt
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0.68
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Timken India
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0.67
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Manorama Indust.
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0.67
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M & M Fin. Serv.
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0.66
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Home First Finan
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0.64
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Chola Financial
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0.61
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Torrent Power
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0.60
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Whirlpool India
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0.59
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Trent
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0.58
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Multi Comm. Exc.
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0.54
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Billionbrains
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0.51
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Hindalco Inds.
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0.50
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Muthoot Finance
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0.48
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The Ramco Cement
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0.43
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Piramal Finance.
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0.41
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Navin Fluo.Intl.
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0.38
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Glaxosmi. Pharma
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0.37
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Sumitomo Chemi.
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0.37
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JSW Infrast
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0.36
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Sona BLW Precis.
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0.36
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Suzlon Energy
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0.33
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Cyient
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0.25
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Nippon Life Ind.
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0.20
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Reverse Repo
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1.41
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TREPS
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1.02
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Net CA & Others
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0.79
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Margin amount for Derivative
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0.70
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Asset Allocation
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