Comprehensive analysis of Aditya Birla SL Multi-Cap Fund - Dir (IDCW) (42032) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Market exposure level
Recent performance momentum
Fund management costs
Fund manager experience
Assets under management
Risk-adjusted returns
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 4.01% |
| HDFC Bank Ltd | Banks | 3.90% |
| UltraTech Cement Ltd | Cement | 3.03% |
| ICICI Bank Ltd | Banks | 2.97% |
| ICICI Bank Ltd | Banks | 2.84% |
| UltraTech Cement Ltd | Cement | 2.77% |
| Fortis Healthcare Ltd | Healthcare | 2.66% |
| Fortis Healthcare Ltd | Healthcare | 2.42% |
| Power Finance Corporation Ltd | Finance | 2.02% |
| Eternal Ltd | E-Commerce/App based Aggregator | 1.99% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹893.98 | 5.09% | 6.83% | 26.54% |
| ICICI Pru Multicap Fund - (G) | ₹801.44 | 4.68% | 5.98% | 25.50% |
| Quant Multi Cap Fund - Direct (G) | ₹694.64 | -0.06% | -8.89% | 21.18% |
| Quant Multi Cap Fund (G) | ₹637.64 | -0.64% | -9.93% | 19.77% |
| Sundaram Multi Cap Fund - Direct (G) | ₹425.65 | 2.87% | 4.93% | 23.20% |
| Sundaram Multi Cap Fund (G) | ₹382.54 | 2.34% | 3.81% | 21.84% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.85 | 4.29% | 5.06% | 30.49% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.85 | 4.29% | 5.06% | 30.49% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹321.41 | -3.10% | 3.38% | 25.38% |
| Nippon India Multi Cap Fund (G) | ₹300.72 | 3.88% | 4.22% | 29.48% |
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