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 | NameMFs (355)↑ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AlphaAlpha↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓Tracking ErrorTracking Error↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓PE RatioPE Ratio↓ | ↓Category YTMCategory YTM↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓CAGR 5YCAGR 5Y↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓Category PE RatioCat. PE Ratio↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Abakkus Flexi Cap Fund Abakkus Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 7,843.87 7,843.87 | 0.41 0.41 | 7.90 7.90 | - - | - - | 15.46 15.46 | 14.46 14.46 | 7.05 7.05 | -0.00 -0.00 | -0.00 -0.00 | 23.85 23.85 | - - | 43.48 43.48 | 20.90 20.90 | - - | 29.66 29.66 | 0.19 0.19 | 94.04 94.04 | - - | Very High Very High | 26.33 26.33 | |
| 2. | Abakkus Flexi Cap Fund(IDCW) Abakkus Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 7,843.87 7,843.87 | 0.41 0.41 | 7.92 7.92 | - - | - - | 15.46 15.46 | 14.46 14.46 | 7.06 7.06 | -0.00 -0.00 | - - | 23.85 23.85 | - - | 43.48 43.48 | 20.90 20.90 | - - | 29.66 29.66 | 0.19 0.19 | 94.04 94.04 | - - | Very High Very High | 26.33 26.33 | |
| 3. | Abakkus Flexi Cap Fund(IDCW) Abakkus Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 7,843.87 7,843.87 | 0.41 0.41 | 7.92 7.92 | - - | - - | 15.46 15.46 | 14.46 14.46 | 7.06 7.06 | -0.00 -0.00 | - - | 23.85 23.85 | - - | 43.48 43.48 | 20.90 20.90 | - - | 29.66 29.66 | 0.19 0.19 | 94.04 94.04 | - - | Very High Very High | 26.33 26.33 | |
| 4. | Aditya Birla SL Flexi Cap Fund Aditya Birla SL Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 27,982.49 27,982.49 | 0.70 0.70 | 3.60 3.60 | 13.90 13.90 | -1.29 -1.29 | 13.53 13.53 | 14.46 14.46 | 2.75 2.75 | -0.03 -0.03 | -0.34 -0.34 | 28.44 28.44 | - - | 52.62 52.62 | 30.81 30.81 | - - | 14.44 14.44 | - - | 97.87 97.87 | 9.93 9.93 | Very High Very High | 26.33 26.33 | |
| 5. | Aditya Birla SL Flexi Cap Fund(IDCW Reinvest) Aditya Birla SL Flexi Cap Fund(IDCW Reinvest) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 27,982.49 27,982.49 | 0.70 0.70 | 3.60 3.60 | 6.37 6.37 | -7.26 -7.26 | 13.53 13.53 | 14.46 14.46 | 2.75 2.75 | -0.03 -0.03 | -0.34 -0.34 | 28.44 28.44 | - - | 52.62 52.62 | 30.81 30.81 | - - | 14.44 14.44 | - - | 97.87 97.87 | 3.00 3.00 | Very High Very High | 26.33 26.33 | |
| 6. | Aditya Birla SL Flexi Cap Fund(IDCW) Aditya Birla SL Flexi Cap Fund(IDCW) | Flexi Cap Fund Flexi Cap Fund | IDCW IDCW | 27,982.49 27,982.49 | 0.70 0.70 | 3.60 3.60 | 6.37 6.37 | -7.26 -7.26 | 13.53 13.53 | 14.46 14.46 | 2.75 2.75 | -0.03 -0.03 | -0.34 -0.34 | 28.44 28.44 | - - | 52.62 52.62 | 30.81 30.81 | - - | 14.44 14.44 | - - | 97.87 97.87 | 3.00 3.00 | Very High Very High | 26.33 26.33 | |
| 7. | Aditya Birla SL Large & Mid Cap Fund Aditya Birla SL Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 5,602.55 5,602.55 | 0.95 0.95 | 2.30 2.30 | 9.57 9.57 | -5.01 -5.01 | 15.77 15.77 | 15.07 15.07 | 3.67 3.67 | -0.05 -0.05 | -0.53 -0.53 | 33.62 33.62 | - - | 39.09 39.09 | 42.39 42.39 | - - | 17.11 17.11 | - - | 98.58 98.58 | 5.43 5.43 | Very High Very High | 28.73 28.73 | |
| 8. | Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) Aditya Birla SL Large & Mid Cap Fund(IDCW Reinvest) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 5,602.55 5,602.55 | 0.95 0.95 | 2.30 2.30 | 2.29 2.29 | -17.04 -17.04 | 15.77 15.77 | 15.07 15.07 | 3.67 3.67 | -0.05 -0.05 | -0.53 -0.53 | 33.62 33.62 | - - | 39.09 39.09 | 42.39 42.39 | - - | 17.11 17.11 | - - | 98.58 98.58 | -1.52 -1.52 | Very High Very High | 28.73 28.73 | |
| 9. | Aditya Birla SL Large & Mid Cap Fund(IDCW) Aditya Birla SL Large & Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 5,602.55 5,602.55 | 0.95 0.95 | 2.30 2.30 | 2.29 2.29 | -17.04 -17.04 | 15.77 15.77 | 15.07 15.07 | 3.67 3.67 | -0.05 -0.05 | -0.53 -0.53 | 33.62 33.62 | - - | 39.09 39.09 | 42.39 42.39 | - - | 17.11 17.11 | - - | 98.58 98.58 | -1.52 -1.52 | Very High Very High | 28.73 28.73 | |
| 10. | Aditya Birla SL Large Cap Fund Aditya Birla SL Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 27,932.68 27,932.68 | 0.81 0.81 | 0.51 0.51 | 8.68 8.68 | -10.40 -10.40 | 13.69 13.69 | 13.99 13.99 | 1.87 1.87 | -0.11 -0.11 | -1.06 -1.06 | 22.32 22.32 | - - | 79.72 79.72 | 13.34 13.34 | - - | 6.18 6.18 | 0.13 0.13 | 99.24 99.24 | 7.29 7.29 | Very High Very High | 23.33 23.33 | |
| 11. | Aditya Birla SL Large Cap Fund(IDCW Reinvest) Aditya Birla SL Large Cap Fund(IDCW Reinvest) | Large Cap Fund Large Cap Fund | IDCW IDCW | 27,932.68 27,932.68 | 0.81 0.81 | 0.51 0.51 | 3.90 3.90 | -15.68 -15.68 | 13.69 13.69 | 13.99 13.99 | 1.87 1.87 | -0.11 -0.11 | -1.06 -1.06 | 22.32 22.32 | - - | 79.72 79.72 | 13.34 13.34 | - - | 6.18 6.18 | 0.13 0.13 | 99.24 99.24 | 0.49 0.49 | Very High Very High | 23.33 23.33 | |
| 12. | Aditya Birla SL Large Cap Fund(IDCW) Aditya Birla SL Large Cap Fund(IDCW) | Large Cap Fund Large Cap Fund | IDCW IDCW | 27,932.68 27,932.68 | 0.81 0.81 | 0.51 0.51 | 3.90 3.90 | -15.68 -15.68 | 13.69 13.69 | 13.99 13.99 | 1.87 1.87 | -0.11 -0.11 | -1.06 -1.06 | 22.32 22.32 | - - | 79.72 79.72 | 13.34 13.34 | - - | 6.18 6.18 | 0.13 0.13 | 99.24 99.24 | 0.49 0.49 | Very High Very High | 23.33 23.33 | |
| 13. | Aditya Birla SL Midcap Fund Aditya Birla SL Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 6,550.01 6,550.01 | 0.87 0.87 | 1.47 1.47 | 12.46 12.46 | -3.80 -3.80 | 16.21 16.21 | 16.04 16.04 | 4.17 4.17 | -0.04 -0.04 | -0.42 -0.42 | 34.56 34.56 | - - | 7.31 7.31 | 68.92 68.92 | - - | 21.34 21.34 | - - | 97.58 97.58 | 11.13 11.13 | Very High Very High | 35.08 35.08 | |
| 14. | Aditya Birla SL Midcap Fund(IDCW) Aditya Birla SL Midcap Fund(IDCW) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 6,550.01 6,550.01 | 0.87 0.87 | 1.45 1.45 | 4.94 4.94 | -16.10 -16.10 | 16.21 16.21 | 16.04 16.04 | 4.17 4.17 | -0.04 -0.04 | -0.42 -0.42 | 34.56 34.56 | - - | 7.31 7.31 | 68.92 68.92 | - - | 21.34 21.34 | - - | 97.58 97.58 | 3.80 3.80 | Very High Very High | 35.08 35.08 | |
| 15. | Aditya Birla SL Midcap Fund(IDCW-Reinv) Aditya Birla SL Midcap Fund(IDCW-Reinv) | Mid Cap Fund Mid Cap Fund | IDCW IDCW | 6,550.01 6,550.01 | 0.87 0.87 | 1.45 1.45 | 4.94 4.94 | -16.10 -16.10 | 16.21 16.21 | 16.04 16.04 | 4.17 4.17 | -0.04 -0.04 | -0.42 -0.42 | 34.56 34.56 | - - | 7.31 7.31 | 68.92 68.92 | - - | 21.34 21.34 | - - | 97.58 97.58 | 3.80 3.80 | Very High Very High | 35.08 35.08 | |
| 16. | Aditya Birla SL Multi-Cap Fund Aditya Birla SL Multi-Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 7,244.44 7,244.44 | 0.68 0.68 | 3.23 3.23 | 12.42 12.42 | -2.25 -2.25 | 15.42 15.42 | 15.13 15.13 | 3.73 3.73 | -0.03 -0.03 | -0.35 -0.35 | 31.73 31.73 | - - | 38.50 38.50 | 31.12 31.12 | - - | 26.20 26.20 | - - | 95.81 95.81 | 10.53 10.53 | Very High Very High | 29.25 29.25 | |
| 17. | Aditya Birla SL Multi-Cap Fund(IDCW) Aditya Birla SL Multi-Cap Fund(IDCW) | Multi Cap Fund Multi Cap Fund | IDCW IDCW | 7,244.44 7,244.44 | 0.68 0.68 | 3.22 3.22 | 5.34 5.34 | -9.11 -9.11 | 15.44 15.44 | 15.13 15.13 | 3.79 3.79 | -0.03 -0.03 | -0.35 -0.35 | 31.73 31.73 | - - | 38.50 38.50 | 31.12 31.12 | - - | 26.20 26.20 | - - | 95.81 95.81 | 6.30 6.30 | Very High Very High | 29.25 29.25 | |
| 18. | Aditya Birla SL Small Cap Fund Aditya Birla SL Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 6,119.62 6,119.62 | 0.76 0.76 | 7.37 7.37 | 12.59 12.59 | 4.74 4.74 | 17.25 17.25 | 16.82 16.82 | 11.22 11.22 | 0.01 0.01 | 0.11 0.11 | 30.86 30.86 | - - | 2.08 2.08 | 22.87 22.87 | - - | 70.41 70.41 | - - | 95.36 95.36 | 11.27 11.27 | Very High Very High | 33.18 33.18 | |
| 19. | Aditya Birla SL Small Cap Fund(IDCW) Aditya Birla SL Small Cap Fund(IDCW) | Small Cap Fund Small Cap Fund | IDCW IDCW | 6,119.62 6,119.62 | 0.76 0.76 | 7.38 7.38 | 5.15 5.15 | -2.58 -2.58 | 17.25 17.25 | 16.82 16.82 | 11.22 11.22 | 0.01 0.01 | 0.11 0.11 | 30.86 30.86 | - - | 2.08 2.08 | 22.87 22.87 | - - | 70.41 70.41 | - - | 95.36 95.36 | 3.99 3.99 | Very High Very High | 33.18 33.18 | |
| 20. | Aditya Birla SL Small Cap Fund(IDCW-Reinv) Aditya Birla SL Small Cap Fund(IDCW-Reinv) | Small Cap Fund Small Cap Fund | IDCW IDCW | 6,119.62 6,119.62 | 0.76 0.76 | 7.38 7.38 | 5.15 5.15 | -2.58 -2.58 | 17.25 17.25 | 16.82 16.82 | 11.22 11.22 | 0.01 0.01 | 0.11 0.11 | 30.86 30.86 | - - | 2.08 2.08 | 22.87 22.87 | - - | 70.41 70.41 | - - | 95.36 95.36 | 3.99 3.99 | Very High Very High | 33.18 33.18 |
