NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Multi-Cap Fund - Dir (G) | SBI Multicap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.02% | 1.07% |
| NAV | ₹22.70 (25 Sept 2026) | ₹17.76 (25 Sept 2026) |
| Fund Size | ₹7,531.29 Cr | ₹24,524.75 Cr |
| Fund Started | 07 May 2021 | 08 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Multi-Cap Fund - Dir (G) | SBI Multicap Fund - Direct (G) |
|---|---|---|
| 1M | -1.99% | -2.62% |
| 3M | 3.47% | -0.15% |
| 6M | 18.94% | 12.05% |
| 1Y | 7.90% | -0.37% |
| 3Y | 14.69% | 12.95% |
| 5Y | 12.60% | — |
| Since Inception | 16.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Multi-Cap Fund - Dir (G) | SBI Multicap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.21 | 1.61 |
| Beta | 0.95 | 0.82 |
| Sharpe | 0.68 | 0.66 |
| Standard Deviation | 4.62 | 4.06 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Multi-Cap Fund - Dir (G) | SBI Multicap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 12.91% | 17.62% |
| Top 10 Holdings | 23.69% | 30.25% |
| Portfolio Turnover | 0.61 | 0.57 |
| Equity | 97.15% | 99.02% |
| Debt | 2.27% | 1.07% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Multi-Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 3.04% | |
| 2.59% | |
| 2.57% | |
| 2.40% | |
| 2.31% | |
| 2.27% | |
| 2.15% | |
| 2.15% | |
| 2.12% | |
| 2.10% |
Fund Manager
| Fund Manager | Aditya Birla SL Multi-Cap Fund - Dir (G) | SBI Multicap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Multi-Cap Fund - Dir (G) | SBI Multicap Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 19 Apr 2021 | 14 Feb 2022 |

