NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Multi-Cap Fund - Dir (G)	Union Multicap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹500	₹1,000
Expense Ratio	1.01%	1.39%
NAV	₹23.20 (11 Nov 2026)	₹18.69 (11 Nov 2026)
Fund Size	₹7,072.08 Cr	₹1,512.40 Cr
Fund Started	07 May 2021	19 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Multi-Cap Fund - Dir (G)	Union Multicap Fund - Direct (G)
1M	4.98%	5.09%
3M	0.17%	0.87%
6M	7.18%	7.52%
1Y	8.24%	10.40%
3Y	15.34%	15.51%
5Y	11.94%	—
Since Inception	16.29%	17.25%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Multi-Cap Fund - Dir (G)	Union Multicap Fund - Direct (G)
Alpha	2.74	2.99
Beta	0.94	0.92
Sharpe	0.53	0.55
Standard Deviation	4.70	4.61

Holding Analysis	Aditya Birla SL Multi-Cap Fund - Dir (G)	Union Multicap Fund - Direct (G)
Top 5 Holdings	15.16%	17.96%
Top 10 Holdings	25.31%	28.67%
Portfolio Turnover	0.61	1.16
Equity	94.29%	95.44%
Debt	4.21%	4.95%
Cash	—	—

Name	Assets
TREPSReverse Repo	4.21%
ICICI Bank LtdEquity	3.11%
Eternal LtdEquity	2.71%
Adani Energy Soluti...Equity	2.62%
TD Power Systems LtdEquity	2.52%
Ather Energy LtdEquity	2.30%
Persistent Systems LtdEquity	2.04%
Larsen & Toubro LtdEquity	1.95%
State Bank of IndiaEquity	1.94%
Granules India LtdEquity	1.91%

Name	Assets
TREPSReverse Repo	4.89%

Fund Manager	Aditya Birla SL Multi-Cap Fund - Dir (G)	Union Multicap Fund - Direct (G)
Name	,

About	Aditya Birla SL Multi-Cap Fund - Dir (G)	Union Multicap Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Union 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	28 Nov 2022