What is the current price / NAV of Aditya Birla SL Multi-Cap Fund(IDCW)?
The current NAV of Aditya Birla SL Multi-Cap Fund(IDCW) is ₹19.75, as of 11th July 2025.What are the returns of Aditya Birla SL Multi-Cap Fund(IDCW)?
The Aditya Birla SL Multi-Cap Fund(IDCW) was launched on 7th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: -2.52%
- 3 Year Returns: 19.00%
What are the top 5 sectoral holdings of Aditya Birla SL Multi-Cap Fund(IDCW)?
The top sectors Aditya Birla SL Multi-Cap Fund(IDCW) has invested in are as follows:- Private Banks | 10.97%
- Electrical Components & Equipments | 7.70%
- IT Services & Consulting | 6.25%
- Construction & Engineering | 5.82%
- Real Estate | 4.43%
What are the top 5 holdings of Aditya Birla SL Multi-Cap Fund(IDCW)?
The top 5 holdings for Aditya Birla SL Multi-Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 3.90%
- UltraTech Cement Ltd | 3.03%
- ICICI Bank Ltd | 2.84%
- Fortis Healthcare Ltd | 2.42%
- Power Finance Corporation Ltd | 2.02%
What is the asset allocation of Aditya Birla SL Multi-Cap Fund(IDCW)?
The asset allocation for Aditya Birla SL Multi-Cap Fund(IDCW) is as follows:- Equity | 95.83%
- Cash & Equivalents | 4.17%
What is the AUM of Aditya Birla SL Multi-Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Multi-Cap Fund(IDCW) is ₹6636.08 Cr as of 11th July 2025.What is the expense ratio of Aditya Birla SL Multi-Cap Fund(IDCW)?
The expense ratio of Aditya Birla SL Multi-Cap Fund(IDCW) Plan is 0.80 as of 11th July 2025.What is the alpha ratio of Aditya Birla SL Multi-Cap Fund(IDCW)?
The alpha ratio for the Aditya Birla SL Multi-Cap Fund(IDCW) is 5.42
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(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Multi-Cap Fund(IDCW) is 15.04
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(IDCW)?
The Sharpe ratio for the Aditya Birla SL Multi-Cap Fund(IDCW) is 0.07
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(IDCW)?
The Sortino Ratio for the Aditya Birla SL Multi-Cap Fund(IDCW) 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(IDCW)?
The PE ratio of Aditya Birla SL Multi-Cap Fund(IDCW) is 50.77, while category PE ratio is 49.70.
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%