Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Multi-Cap Fund-Reg(G)

As on Apr-25-2024 change fund

17.26

0.09 (0.52%)

fund objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	12.20	11.95	16.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	3481.70	3604.43	5207.11
Scheme Returns(%)(Absolute)	22.00	-3.00	38.53
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	88/204	15/24	19/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.97	6.90	9.13	4.53
2022-2023	-9.34	9.22	2.57	-3.55
2021-2022	NA	12.58	1.31	-1.77

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.48
Reliance Industries Ltd.	4.19
HDFC Bank Ltd.	4.16
Infosys Ltd.	2.97
Bharti Airtel Ltd.	2.37
NTPC Ltd.	2.28
Larsen & Toubro Ltd.	2.24
ACC Ltd.	2.17
Brigade Enterprises Ltd.	2.16
Voltas Ltd.	2.01

Top 10 sectors

sectors	(%)
Bank - Private	10.62
IT - Software	7.17
Pharmaceuticals & Drugs	6.67
Electric Equipment	5.70
Refineries	4.19
Cement & Construction Materials	3.68
Construction - Real Estate	3.35
Engineering - Industrial Equipments	2.77
Hospital & Healthcare Services	2.74
Logistics	2.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	41.48	NA	NA	NA	20.18
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	57.01	33.17	21.49	17.83	18.62
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	54.54	28.00	29.42	23.18	19.89
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	54.70	26.95	23.91	NA	17.84
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	51.18	25.84	18.82	17.28	15.42
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	49.22	25.42	21.07	16.21	16.97
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	42.05	23.27	18.34	17.04	16.04
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	45.39	22.47	19.30	17.76	16.22
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	56.14	19.34	NA	NA	16.89
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	62.07	NA	NA	NA	49.67
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	60.15	NA	NA	NA	22.00
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	54.47	NA	NA	NA	49.86
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	52.21	NA	NA	NA	18.04
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	52.20	NA	NA	NA	24.47
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	44.35	NA	NA	NA	27.81
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	43.82	NA	NA	NA	19.42
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	43.41	NA	NA	NA	25.61
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	37.69	NA	NA	NA	18.39
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	33.01	NA	NA	NA	25.80
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	5.30
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	22.76
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	23.70
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	29.31
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	23.36

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