• 1 Year Returns: -0.06%
• 3 Year Returns: 10.09%

• Private Banks | 15.01%
• IT Services & Consulting | 5.80%
• Auto Parts | 5.32%
• Public Banks | 4.47%
• Construction & Engineering | 4.46%

• Reliance Industries Ltd | 3.57%
• ICICI Bank Ltd | 3.57%
• State Bank of India | 3.11%
• Indus Towers Ltd | 2.58%
• Kotak Mahindra Bank Ltd | 2.47%

• Equity | 97.21%
• Cash & Equivalents | 2.79%

The alpha ratio for the Aditya Birla SL Multi-Cap Fund-Reg(IDCW) is -55.98

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.

The volatility or standard deviation for the Aditya Birla SL Multi-Cap Fund-Reg(IDCW) is 13.79

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.

The Sharpe ratio for the Aditya Birla SL Multi-Cap Fund-Reg(IDCW) is 0.19

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.

The Sortino Ratio for the Aditya Birla SL Multi-Cap Fund-Reg(IDCW) is 0.02

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.