Aditya Birla SL Multi-Cap Fund

Ticker: mf12610
Decent 48/100

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Business Overview

The Aditya Birla SL Multi-Cap Fund is a versatile mutual fund designed to cater to diverse investment needs by investing across large, mid, and small-cap stocks. Ideal for investors seeking long-term capital appreciation with a balanced risk approach, this fund is managed by experienced professionals. It aims to provide a robust portfolio that adapts to market conditions, making it suitable for both conservative and aggressive investors. With a focus on quality and growth, it stands as a compelling choice for wealth creation.

  • Invests across various market capitalizations
  • Managed by a team of seasoned professionals
  • Aims for long-term capital appreciation
  • Adapts to changing market conditions
  • Suitable for both conservative and aggressive investors

Investment Thesis

Aditya Birla SL Multi-Cap Fund stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking diversified exposure with a trusted management team.

  • Backed by the reputable Aditya Birla Group, ensuring strong governance and stability.
  • Significant growth opportunities in the digital services sector, aligning with market trends.
  • Valuation metrics are favorable compared to industry peers, offering potential for upside.
  • Diversified portfolio across sectors mitigates risk while maximizing returns.
  • Consistent performance track record enhances investor confidence.

Opportunity vs Risk

Opportunities
  • Diverse investment across sectors
  • Potential for high long-term returns
  • Strong fund management team
  • Growing Indian economy
  • Increased retail participation in markets
Risks ⚠️
  • Market volatility can impact returns
  • Sector concentration risks
  • Economic downturns affecting growth
  • Regulatory changes in mutual funds
  • Performance may lag benchmarks

Peer Perspective

Aditya Birla SL Multi-Cap Fund trades at a slight premium compared to peers like Axis Multi-Cap Fund and SBI Multi-Cap Fund. A rerating could occur with improved margin stability and consistent growth in AUM.

???? Future Outlook

Aditya Birla SL Multi-Cap Fund is well-positioned for future growth, provided it maintains disciplined execution and cost control. Investors can expect potential upside as the fund navigates diverse market opportunities.

AI FAQs for Retail Users

  • Q: What is Aditya Birla SL Multi-Cap Fund?
    A: It is a mutual fund that invests in a mix of large, mid, and small-cap stocks.
  • Q: Who should invest in this fund?
    A: Investors looking for diversified equity exposure and willing to accept market risks may consider this fund.
  • Q: What are the risks associated with this fund?
    A: Market volatility, economic changes, and sector performance can impact the fund's returns.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, banks, or directly via the fund's website.
  • Q: What is the investment horizon for this fund?
    A: A long-term investment horizon is generally recommended to ride out market fluctuations.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Multi-Cap Fund • Updated: 2025-09-29 14:29:52
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a diversified approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but some concerns on P/E.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.


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