Aditya Birla SL Buy India Fund(DR)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Buy India Fund(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
18-Feb-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
A multi-sector open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in businesses that are driven by India's large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
35.91
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Fund Manager
Mr. Ajay Garg
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Fund Manager Profile
Mr. Ajay Garg has over 15 years of work experience in financial services. Prior to joining BSLAMC, he has worked with Birla Sun Life Securities Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 180.54 | 3.1 |
| Bata India Limited | 64.79 | 1.11 |
| Kansai Nerolac Paints Limited | 207.23 | 3.56 |
| Kotak Mahindra Bank Limited | 295.32 | 5.07 |
| Trent Limited | 155.79 | 2.68 |
| MRF Limited | 250.1 | 4.3 |
| Thomas Cook (India) Limited | 211.56 | 3.64 |
| Procter & Gamble Hygiene and Health Care Limited | 121.99 | 2.1 |
| Mahindra & Mahindra Limited | 99.89 | 1.72 |
| Bosch Limited | 157.46 | 2.71 |
| Tata Motors Limited | 79.14 | 1.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 175.35 | 3.01 |
| Pfizer Limited | 261.64 | 4.5 |
| Hindustan Unilever Limited | 147.04 | 2.53 |
| Nestle India Ltd | 505.38 | 11.03 |
| Colgate Palmolive (India) Limited | 92.66 | 1.59 |
| ITC Limited | 40.35 | 0.69 |
| Zee Entertainment Enterprises Limited | 219.27 | 3.77 |
| Bayer Cropscience Limited | 269.75 | 4.64 |
| United Breweries (Holdings) Limited | 22.37 | 0.38 |
| Gillette India Limited | 210.67 | 3.62 |
| Berger Paints (India) Ltd | 15.58 | 0.08 |
| Sundaram Clayton Ltd | 540.45 | 9.29 |
| Hitachi Home and Life Solutions (India) Limited | 193.09 | 3.32 |
| ICICI Bank Limited | 93.21 | 1.6 |
| IndusInd Bank Limited | 148.94 | 2.56 |
| Axis Bank Limited | 99.24 | 1.71 |
| Maruti Suzuki India Limited | 178.78 | 3.07 |
| Biocon Limited | 152.68 | 2.62 |
| Jet Airways (India) Limited | 303.71 | 5.22 |
| Shoppers Stop Limited | 149.24 | 2.56 |
| Yes Bank Limited | 94.77 | 1.63 |
| IDFC Ltd. | 68.08 | 1.47 |
| ICRA Limited | 436.12 | 7.49 |
| Capital First Limited | 116.71 | 2.01 |
| Clearing Corporation of India Ltd | 60 | 1.03 |
| Net Receivables / (Payables) | -56.61 | -0.97 |
| Magnasound (I) Ltd ** # | 0 | 0 |
| IDFC Bank Ltd | 26.06 | 0.45 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Buy India Fund | 02-05-2011 | 1.75 |
| Aditya Birla Sun Life Buy India Fund | 24-09-2012 | 1 |
| Aditya Birla Sun Life Buy India Fund | 30-09-2013 | 1.2 |
| Aditya Birla Sun Life Buy India Fund | 19-09-2014 | 3 |
| Aditya Birla Sun Life Buy India Fund | 23-09-2015 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Aditya Birla SL Buy India Fund(DR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |