Aditya Birla SL Buy India Fund(DR)
Scheme Returns
0%
Category Returns
8.8%
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 | 1.01 | 1.86 | 8.80 | 14.52 | 48.97 | 24.07 | 34.19 | 23.28 | 27.27 |
* 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 |
Hindustan Petroleum Corporation Ltd | 323.95 | 1.53 |
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 |
Bharat Petroleum Corporation Ltd | 217.5 | 1.03 |
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 |
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quant Active Fund-IDCW Option - Regular Plan | 2.31 | 6.07 | 12.38 | 23.6 | 53.01 | 25.48 |
NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 7.47 | 16.34 | 25.56 | 52.23 | 32.22 |
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 9.5 | 14 | 20.11 | 46.19 | 20.04 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 6.85 | 13.38 | 22.31 | 46.05 | 23.76 |
ICICI Prudential Multicap Fund - IDCW | 260.53 | 7.83 | 11.08 | 19.12 | 46.01 | 23.59 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 7.52 | 14.71 | 17.92 | 43.87 | 21.85 |
Other Funds From - Aditya Birla SL Buy India Fund(DR)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |