Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

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

As on Apr-07-2025 change fund
16.75  up-0.61 (-3.51%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2011.9516.6117.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 3481.70 3604.43 5207.11 5409.92
Scheme Returns(%)(Absolute)22.00-3.0038.536.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/20415/2419/2915/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.518.52-5.72-8.17
2023-202413.976.909.134.53
2022-2023-9.349.222.57-3.55
2021-2022NA12.581.31-1.77
Top 10 holdings
company (%)
HDFC Bank Ltd.4.39 
ICICI Bank Ltd.3.86 
Bharti Airtel Ltd.2.50 
Larsen & Toubro Ltd.2.40 
Mahindra & Mahindra Ltd.2.21 
Kotak Mahindra Bank Ltd.2.14 
Voltas Ltd.2.13 
Fortis Healthcare Ltd.2.12 
Power Finance Corporation Ltd.2.01 
Infosys Ltd.1.97 

Category

Multi Cap Fund

Launch Date

07-May-21

ISIN Code

INF209KB1Y23

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

5,409.92

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Abhinav Khandelwal,Harshil Suvarnkar,Dhaval Joshi

inception date (regular plan)

07-May-21

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private11.97
IT - Software7.42
Pharmaceuticals & Drugs4.97
Electric Equipment4.39
Retailing3.84
Telecommunication - Service Provider3.48
Cement & Construction Materials3.30
Construction - Real Estate3.28
Hospital & Healthcare Services3.01
Auto Ancillary3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,409.92-1.5910.41NANA14.06
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,374.18-2.2518.48NANA14.89
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,636.660.4917.9431.4212.7317.52
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202114,650.92-3.0316.45NANA15.32
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199412,901.481.4015.8127.2313.2314.93
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,979.464.2415.61NANA13.59
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,022.05-8.6313.9819.74NA12.12
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,579.489.1813.54NANA14.53
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,364.170.7113.3224.9511.7715.22
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,218.80-1.9112.76NANA12.46
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,400.75-0.2612.3326.1011.9916.06
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,448.49-2.5612.1327.31NA14.91
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,416.580.8310.7825.1012.9815.34
Quant Active Fund(G)Large-Growth 20-Mar-20019,389.39-15.037.9030.4115.9018.13
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,383.233.44NANANA15.72
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,417.883.08NANANA16.01
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,839.181.48NANANA13.09
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,790.31-0.30NANANA2.35
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,316.38-0.31NANANA18.38
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022959.13-1.82NANANA13.93
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,064.44-1.93NANANA11.73
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023695.25-2.96NANANA21.70
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,276.29-3.50NANANA22.96
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,661.41-8.27NANANA9.16
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,105.94NANANANA-12.72
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,426.18NANANANA14.06
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202471.54NANANANA-16.12
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024320.89NANANANA-16.30
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024332.05NANANANA-12.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
20.72
52 Week Low
16.51
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4107
Semi Standard Deviation [%]
0.7138
Beta [%]
0.9462
Sharp Ratio [%]
-0.0914
R-Square [%]
0.8531
Expense Ratio [%]
1.8800
AVG Ratio [%]
-0.0013
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
-0.0187
Turnover Ratio [%]
53.0000
FAMA Ratio [%]
-0.0017
SORTINO Ratio [%]
-0.0248
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50