Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
0.06%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi-Cap Fund-Reg(G) | 0.47 | -1.38 | 0.06 | 4.78 | 35.93 | 19.54 | 0.00 | 0.00 | 19.54 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
07-May-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
373,458.04
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
17.1
-
Fund Manager
Mr. Dhaval Shah
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 6258.01 | 1.52 |
| Bajaj Finance Limited | 4009.94 | 0.98 |
| Bata India Limited | 5196.5 | 1.26 |
| Blue Star Limited | 1346.95 | 0.33 |
| Cipla Limited | 2817.81 | 0.65 |
| State Bank of India | 9268.97 | 2.25 |
| HDFC Bank Limited | 19076.71 | 4.64 |
| Infosys Limited | 11175.09 | 2.72 |
| Whirlpool of India Limited | 6424.83 | 1.23 |
| LIC Housing Finance Limited | 998.35 | 0.22 |
| Max Financial Services Limited | 5259.2 | 1.07 |
| Oil & Natural Gas Corporation Limited | 5361 | 1.03 |
| Reliance Industries Limited | 3544.64 | 0.86 |
| J.K. Lakshmi Cement Limited | 5219.37 | 1.27 |
| ACC Limited | 6175.06 | 1.4 |
| Thermax Limited | 7489.47 | 1.44 |
| Torrent Pharmaceuticals Limited | 4818.62 | 1.07 |
| Hindalco Industries Limited | 4301.76 | 1.05 |
| The Federal Bank Limited | 7913.29 | 1.93 |
| Ashok Leyland Limited | 5837.03 | 1.42 |
| Cummins India Limited | 6619.13 | 1.61 |
| Abbott India Limited | 3644.07 | 0.73 |
| Larsen & Toubro Limited | 8487.35 | 2.06 |
| Mahindra & Mahindra Limited | 6395.84 | 1.56 |
| Tata Motors Limited | 6411.71 | 1.56 |
| Voltas Limited | 10381.13 | 2.07 |
| Sanofi India Limited | 3093.63 | 0.71 |
| Britannia Industries Limited | 6029.46 | 1.47 |
| The Indian Hotels Company Limited | 5578.03 | 1.36 |
| Cholamandalam Financial Holdings Limited | 6130.2 | 1.49 |
| GMM Pfaudler Limited | 3048.08 | 0.74 |
| Westlife Development Ltd | 1879.8 | 0.43 |
| VIP Industries Limited | 6579.28 | 1.6 |
| Cholamandalam Investment and Finance Company Limited | 1231.75 | 0.28 |
| Butterfly Gandhimathi Appliances Ltd | 1243.88 | 0.3 |
| TIMKEN INDIA LTD | 4011.31 | 0.98 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 326.38 | 0.08 |
| Poonawalla Fincorp Limited | 10428.34 | 2.54 |
| Vinati Organics Limited | 5519.2 | 1.34 |
| Sun Pharmaceutical Industries Limited | 6225.47 | 1.51 |
| La Opala RG Limited | 1426.98 | 0.35 |
| Zydus Wellness Limited | 3382.24 | 0.82 |
| Container Corporation of India Limited | 6475.88 | 1.38 |
| Somany Ceramics Limited | 561.86 | 0.14 |
| Bank of Baroda | 2139.5 | 0.47 |
| ICICI Bank Limited | 21809.95 | 5.31 |
| Cyient Limited | 7045.59 | 1.71 |
| IndusInd Bank Limited | 6957.83 | 1.69 |
| Axis Bank Limited | 9853.52 | 2.4 |
| HCL Technologies Limited | 3656.32 | 0.73 |
| Ajanta Pharmaceuticals Limited | 2831.23 | 0.69 |
| Godrej Consumer Products Limited | 4335.3 | 0.83 |
| United Spirits Limited | 5982.11 | 1.46 |
| Bharti Airtel Limited | 8834.8 | 2.15 |
| Union Bank of India | 2338.6 | 0.52 |
| United Breweries Limited | 5170.2 | 1.26 |
| Radico Khaitan Limited | 4284.72 | 0.98 |
| Biocon Limited | 4208.49 | 1.02 |
| UltraTech Cement Limited | 6680.84 | 1.63 |
| Coforge Limited | 5782.08 | 1.41 |
| NTPC Limited | 4253.58 | 1.03 |
| Indoco Remedies Limited | 3052.31 | 0.74 |
| JK Cement Limited | 4528.43 | 1.1 |
| PVR Limited | 1345.51 | 0.33 |
| CIE Automotive India Ltd | 141.01 | 0.03 |
| Ahluwalia Contracts (India) Limited | 3939.22 | 0.96 |
| Fortis Healthcare Limited | 7684.26 | 1.87 |
| Brigade Enterprises Limited | 6924.59 | 1.68 |
| V-Guard Industries Limited | 6520 | 1.59 |
| Bajaj Auto Limited | 4251.24 | 0.97 |
| Clearing Corporation of India Limited | 15989.07 | 3.89 |
| INOX India Ltd | 46.5 | 0.01 |
| RBL Bank Limited | 5924.1 | 1.37 |
| Syngene International Limited | 4365.07 | 1.06 |
| Tata Technologies Ltd | 5721.82 | 1.22 |
| Dixon Technologies (India) Limited | 6646.14 | 1.62 |
| Persistent Systems Limited | 375.29 | 0.18 |
| POLYCAB INDIA Limited | 8733.66 | 2.12 |
| SBI Life Insurance Company Limited | 5034.95 | 1.22 |
| Happy Forgings Ltd | 46.28 | 0.01 |
| Sona BLW Precision Forgings Limited | 3599.68 | 0.88 |
| Craftsman Automation Ltd | 6734.61 | 1.64 |
| Jubilant Foodworks Limited | 5728.34 | 1.39 |
| Net Receivables / (Payables) | -120.49 | -0.03 |
| Star Health & Allied Insurance Limited | 2003.72 | 0.47 |
| Mahindra Logistics Limited | 604.98 | 0.15 |
| Mold-Tek Packaging Limited | 1866.09 | 0.45 |
| Hindustan Aeronautics Limited | 1459.64 | 0.46 |
| Gateway Distriparks Limited | 3608.33 | 0.88 |
| Dodla Dairy Limited | 2238.07 | 0.54 |
| Kaynes Technology India Ltd | 3590.76 | 0.87 |
| Vedant Fashions Private Limited | 1469.05 | 0.36 |
| TD Power Systems Ltd | 1789.77 | 0.44 |
| SBI Cards & Payment Services Limited | 4707.43 | 1.15 |
| TRIVENI TURBINE LTD | 6903.26 | 1.68 |
| Anupam Rasayan India Limited | 2258.29 | 0.55 |
| Jio Financial Services Limited | 625.8 | 0.15 |
| Medplus Health Services Limited | 1418.27 | 0.35 |
| Home First Finance Company India Limited | 3090.79 | 0.75 |
| JSW Infrastructure Ltd | 241.2 | 0.05 |
| Gujarat Gas Limited | 4467.14 | 0.89 |
| Zomato Limited | 6555.6 | 1.26 |
| Jupiter Life Line Hospitals Ltd | 3621.02 | 0.8 |
| IDFC First Bank Limited | 3298.84 | 0.76 |
| Bandhan Bank Limited | 4151.96 | 1.01 |
| Crompton Greaves Consumer Electricals Limited | 7003.95 | 1.7 |
| SBFC Finance Ltd | 4560.23 | 0.88 |
| Utkarsh Small Finance Bank Ltd | 1690.88 | 0.39 |
| Flair Writing Industries Ltd | 69.62 | 0.01 |
| Hitachi Energy India Limited | 6017.57 | 1.46 |
| SJS Enterprises Pvt Limited | 5906.03 | 1.34 |
| FSN E-Commerce Ventures Limited | 2138.59 | 0.52 |
| Go Fashion India Limited | 4482.8 | 1.09 |
| Dreamfolks Services Ltd | 1343.7 | 0.33 |
| Aarti Pharmalabs Ltd | 709.9 | 0.17 |
| DOMS Industries Limited | 109.06 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Aditya Birla SL Multi-Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |