Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
-8.37%
Category Returns
-8.34%
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) | -1.92 | -0.83 | -8.37 | -9.99 | -0.11 | 15.31 | 10.51 | 0.00 | 12.57 |
| Equity - Multi Cap Fund | -1.89 | -0.97 | -8.34 | -10.40 | 0.02 | 17.66 | 13.04 | 15.28 | 9.73 |
* 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
17.84
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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 |
|---|---|---|
| METROPOLIS HEALTHCARE LIMITED | 3924.68 | 0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 0.6% |
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 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -6.7 | -8.61 | -2.91 | 4.62 | 19.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -8.18 | -9.33 | -4.83 | 3.74 | 18.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -8.59 | -9.91 | -5.45 | 2.63 | 11.4 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.62 | -8.84 | -6.17 | 2.22 | 17.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -7.95 | -11.13 | -7.82 | 1.86 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -9.4 | -11.94 | -8.49 | 1.85 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -8.6 | -9.84 | -7.14 | 1.59 | 20.36 |
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 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.31 | 5.81 | 5.84 | 6.11 | 6.91 |