What is the current price / NAV of Aditya Birla SL Multi-Cap Fund?
The current NAV of Aditya Birla SL Multi-Cap Fund is ₹20.53, as of 23rd June 2025.What are the returns of Aditya Birla SL Multi-Cap Fund?
The Aditya Birla SL Multi-Cap Fund was launched on 7th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 4.69%
- 3 Year Returns: 22.64%
What are the top 5 sectoral holdings of Aditya Birla SL Multi-Cap Fund?
The top sectors Aditya Birla SL Multi-Cap Fund has invested in are as follows:- Private Banks | 11.82%
- Construction & Engineering | 6.65%
- IT Services & Consulting | 6.32%
- Electrical Components & Equipments | 5.85%
- Pharmaceuticals | 4.78%
What are the top 5 holdings of Aditya Birla SL Multi-Cap Fund?
The top 5 holdings for Aditya Birla SL Multi-Cap Fund are as follows:- HDFC Bank Ltd | 3.97%
- ICICI Bank Ltd | 2.98%
- UltraTech Cement Ltd | 2.75%
- Fortis Healthcare Ltd | 2.09%
- Bharti Airtel Ltd | 2.06%
What is the asset allocation of Aditya Birla SL Multi-Cap Fund?
The asset allocation for Aditya Birla SL Multi-Cap Fund is as follows:- Equity | 98.22%
- Cash & Equivalents | 1.78%
What is the AUM of Aditya Birla SL Multi-Cap Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Multi-Cap Fund is ₹6321.13 Cr as of 23rd June 2025.What is the expense ratio of Aditya Birla SL Multi-Cap Fund?
The expense ratio of Aditya Birla SL Multi-Cap Fund Plan is 0.80 as of 23rd June 2025.What is the alpha ratio of Aditya Birla SL Multi-Cap Fund?
The alpha ratio for the Aditya Birla SL Multi-Cap Fund is 3.74
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Multi-Cap Fund?
The volatility or standard deviation for the Aditya Birla SL Multi-Cap Fund is 15.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Multi-Cap Fund?
The Sharpe ratio for the Aditya Birla SL Multi-Cap Fund is 0.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Multi-Cap Fund?
The Sortino Ratio for the Aditya Birla SL Multi-Cap Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Multi-Cap Fund?
The PE ratio of Aditya Birla SL Multi-Cap Fund is 48.29, while category PE ratio is 47.64.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%