Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
0.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.59 | -3.33 | 0.26 | -4.34 | 16.05 | 16.86 | 13.21 | 0.00 | 14.44 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
07-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
373,458.04
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
19.16
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 22877.82 | 3.42 |
| HDFC Bank Limited | 20651.97 | 3.09 |
| Clearing Corporation of India Limited | 19082 | 2.85 |
| Reliance Industries Limited | 18656.1 | 2.79 |
| Kotak Mahindra Bank Limited | 17231.44 | 2.57 |
| State Bank of India | 16730.92 | 2.5 |
| Eternal Limited | 15147.94 | 2.26 |
| Axis Bank Limited | 13963.4 | 2.09 |
| Mahindra & Mahindra Limited | 13761.13 | 2.06 |
| Bharti Airtel Limited | 12949.44 | 1.94 |
| Infosys Limited | 12797.36 | 1.91 |
| SJS Enterprises Pvt Limited | 12620.84 | 1.89 |
| Vedanta Limited | 12558.34 | 1.88 |
| Voltas Limited | 12282.18 | 1.84 |
| One 97 Communications Limited | 11854.97 | 1.77 |
| HDB Financial Services Limited | 11808.31 | 1.76 |
| Bajaj Finserv Limited | 11759.09 | 1.76 |
| Power Finance Corporation Limited | 11124.02 | 1.66 |
| Coforge Limited | 10481.29 | 1.57 |
| Larsen & Toubro Limited | 10273.31 | 1.54 |
| Max Financial Services Limited | 10163.93 | 1.52 |
| Indus Towers Limited | 10008.13 | 1.5 |
| RBL Bank Limited | 9631.9 | 1.44 |
| Radico Khaitan Limited | 9220.84 | 1.38 |
| Avenue Supermarts Limited | 8914.95 | 1.33 |
| Craftsman Automation Ltd | 8858.38 | 1.32 |
| UltraTech Cement Limited | 8477.76 | 1.27 |
| Hexaware Technologies limited | 8443.13 | 1.26 |
| Cholamandalam Financial Holdings Limited | 8371.43 | 1.25 |
| Persistent Systems Limited | 8337.12 | 1.25 |
| Vinati Organics Limited | 8293.7 | 1.24 |
| City Union Bank Limited | 8152.82 | 1.22 |
| Computer Age Management Services Limited | 7796.86 | 1.17 |
| Hindalco Industries Limited | 7731.3 | 1.16 |
| V-Guard Industries Limited | 7570.12 | 1.13 |
| SBFC Finance Ltd | 7540.91 | 1.13 |
| Fortis Healthcare Limited | 7518.26 | 1.12 |
| Bank of Maharashtra | 7446 | 1.11 |
| Godrej Consumer Products Limited | 7419.04 | 1.11 |
| TD Power Systems Limited | 7418.46 | 1.11 |
| Varun Beverages Limited | 7347.85 | 1.1 |
| TVS Motor Company Limited | 7261.94 | 1.09 |
| Prestige Estates Projects Limited | 6673.92 | 1 |
| United Spirits Limited | 6652.41 | 0.99 |
| Sansera Engineering Ltd | 6595.29 | 0.99 |
| Vishal Mega Mart Ltd | 6545.76 | 0.98 |
| InterGlobe Aviation Limited | 6394.75 | 0.96 |
| Granules India Limited | 6216.91 | 0.93 |
| K.P.R. Mill Limited | 6200 | 0.93 |
| Emcure Pharmaceuticals Ltd | 6000.28 | 0.9 |
| SAI Life Sciences Ltd | 5962.69 | 0.89 |
| CG Power and Industrial Solutions Limited | 5831.1 | 0.87 |
| Jupiter Life Line Hospitals Ltd | 5803.65 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 5634.54 | 0.84 |
| Asahi India Glass Limited | 5601.14 | 0.84 |
| JK Cement Limited | 5531 | 0.83 |
| Bharat Forge Limited | 5487.42 | 0.82 |
| TRIVENI TURBINE LTD | 5382.5 | 0.8 |
| The Federal Bank Limited | 5342 | 0.8 |
| Brigade Enterprises Limited | 5310.18 | 0.79 |
| Sun Pharmaceutical Industries Limited | 5193.49 | 0.78 |
| Arvind Limited | 5078.18 | 0.76 |
| Trent Limited | 5049.22 | 0.75 |
| Margin (Future and Options) | 5000 | 0.75 |
| Aditya Birla Real Estate Ltd. | 4791.75 | 0.72 |
| Whirlpool of India Limited | 4729.27 | 0.71 |
| Bharat Heavy Electricals Limited | 4311.75 | 0.64 |
| Home First Finance Company India Limited | 4234.05 | 0.63 |
| Manorama Industries Ltd | 4145.82 | 0.62 |
| Torrent Power Limited | 3988.83 | 0.6 |
| ICICI Lombard General Insurance Company Limited | 3924.2 | 0.59 |
| TIMKEN INDIA LTD | 3904.03 | 0.58 |
| METROPOLIS HEALTHCARE LIMITED | 3884.98 | 0.58 |
| Suzlon Energy Limited | 3827.65 | 0.57 |
| Cyient Limited | 3678.41 | 0.55 |
| POLYCAB INDIA Limited | 3377.35 | 0.5 |
| Mrs Bectors Food Specialities Limited | 3177.93 | 0.47 |
| Lenskart Solutions Ltd | 3085.79 | 0.46 |
| Kaynes Technology India Ltd | 3040.17 | 0.45 |
| Sumitomo Chemical India Limited | 2438.13 | 0.36 |
| AWL Agri Business Ltd | 2373 | 0.35 |
| Ahluwalia Contracts (India) Limited | 2201.53 | 0.33 |
| The Ramco Cements Limited | 2113.2 | 0.32 |
| Hitachi Energy India Limited | 1946.9 | 0.29 |
| Mold-Tek Packaging Limited | 1179.01 | 0.18 |
| Premier Energies Ltd | 842.15 | 0.13 |
| NMDC Steel Ltd | 531 | 0.08 |
| Apar Industries Limited | 83.68 | 0.01 |
| Cash and Bank | 0.82 | 0 |
| Net Receivables / (Payables) | -650.56 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.24% |
| Finance | 12.57% |
| Automobile & Ancillaries | 8.74% |
| IT | 8.31% |
| Healthcare | 7.37% |
| Capital Goods | 5.44% |
| Retailing | 5.33% |
| FMCG | 3.83% |
| Telecom | 3.43% |
| Construction Materials | 3.25% |
| Non - Ferrous Metals | 3.03% |
| Realty | 2.84% |
| Crude Oil | 2.79% |
| Consumer Durables | 2.54% |
| Alcohol | 2.37% |
| Textile | 1.69% |
| Chemicals | 1.6% |
| Infrastructure | 1.54% |
| Business Services | 1.17% |
| Electricals | 1.08% |
| Aviation | 0.96% |
| Miscellaneous | 0.75% |
| Power | 0.6% |
| Insurance | 0.59% |
| Iron & Steel | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
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 | 57091.44 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |