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MARKET STATS

Aditya Birla SL Multi-Cap Fund-Reg(G)

₹ 12.62(-1.17%) Nav: As on 20 Oct 2021
₹ 12.62(-1.17%) Nav: As on 20 Oct 2021
  1. Growth ₹ 301034.48
  2. Dividend NA
  3. Category Equity
  4. Launch Date 07 May 2021
  5. Assets As on 30 Sep 2021 3010.34
  6. Expense As on 20 Oct 2021 2.08%
Nav vs Time/Day As on 20 Oct 2021
Portfolio 20 Oct 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. --
  6. May 7 2021
  7. --
  8. --
  9. --
  10. --
  11. May 7 2021
  1. Latest
    Value
  2. 9997.9
  3. 10032.5
  4. 10325.08
  5. --
  6. 12620
  7. --
  8. --
  9. --
  10. --
  11. 12620
  1. Absolute
    Returns
  2. -1.1%
  3. 3.95%
  4. 13.18%
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 26.2%
  1. Annualise
    Return
  2. -57.21%
  3. 48.11%
  4. 52.31%
  5. --
  6. 57.61%
  7. --
  8. --
  9. --
  10. --
  11. 57.61%
  1. Category
    Average
  2. -0.88%
  3. 5.14%
  4. 13.69%
  5. 32.46%
  6. 68.2%
  7. 68.2%
  8. 31.9%
  9. 25.65%
  10. 17.15%
  11. 18.74%
  1. Rank with
    Category
  2. 262/179
  3. 157/177
  4. 116/174
  5. /
  6. 361/179
  7. /
  8. /
  9. /
  10. /
  11. 27/179
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