Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
-0.28%
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) | -1.14 | -0.60 | -0.40 | 1.37 | 5.89 | 17.38 | 11.90 | 0.00 | 16.41 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
19.95
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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 |
|---|---|---|
| HDFC Bank Limited | 25507.21 | 3.78 |
| ICICI Bank Limited | 22918.71 | 3.4 |
| Clearing Corporation of India Limited | 16321.04 | 2.42 |
| State Bank of India | 15960.98 | 2.37 |
| Eternal Limited | 14927.63 | 2.21 |
| Axis Bank Limited | 13560.8 | 2.01 |
| Infosys Limited | 12777.44 | 1.89 |
| Bharti Airtel Limited | 12635.18 | 1.87 |
| Power Finance Corporation Limited | 12621.73 | 1.87 |
| Voltas Limited | 12484.29 | 1.85 |
| Kotak Mahindra Bank Limited | 12252.8 | 1.82 |
| Bajaj Finserv Limited | 12038.09 | 1.78 |
| SJS Enterprises Pvt Limited | 11989.62 | 1.78 |
| HDB Financial Services Limited | 11280.02 | 1.67 |
| Mahindra & Mahindra Limited | 10727.32 | 1.59 |
| Coforge Limited | 10668.6 | 1.58 |
| Radico Khaitan Limited | 10483.07 | 1.55 |
| Vedanta Limited | 10255.08 | 1.52 |
| Fortis Healthcare Limited | 10235.43 | 1.52 |
| Larsen & Toubro Limited | 10140.98 | 1.5 |
| RBL Bank Limited | 9953.68 | 1.48 |
| Avenue Supermarts Limited | 9790.13 | 1.45 |
| Max Financial Services Limited | 9402.15 | 1.39 |
| Cholamandalam Financial Holdings Limited | 8831.81 | 1.31 |
| Reliance Industries Limited | 8739.79 | 1.3 |
| Indus Towers Limited | 8690.04 | 1.29 |
| Vinati Organics Limited | 8623.01 | 1.28 |
| UltraTech Cement Limited | 8595.03 | 1.27 |
| V-Guard Industries Limited | 8360.6 | 1.24 |
| SBFC Finance Ltd | 8267.83 | 1.23 |
| TD Power Systems Limited | 8188.25 | 1.21 |
| Brigade Enterprises Limited | 7782.96 | 1.15 |
| Dixon Technologies (India) Limited | 7747.46 | 1.15 |
| Hindalco Industries Limited | 7392.56 | 1.1 |
| Whirlpool of India Limited | 7359.27 | 1.09 |
| Craftsman Automation Ltd | 7342.66 | 1.09 |
| Prestige Estates Projects Limited | 7301.22 | 1.08 |
| InterGlobe Aviation Limited | 7109.49 | 1.05 |
| Varun Beverages Limited | 7044.85 | 1.04 |
| K.P.R. Mill Limited | 7035.53 | 1.04 |
| Vishal Mega Mart Ltd | 6945.12 | 1.03 |
| TVS Motor Company Limited | 6849.82 | 1.02 |
| Sun Pharmaceutical Industries Limited | 6796.61 | 1.01 |
| Godrej Consumer Products Limited | 6790.16 | 1.01 |
| CG Power and Industrial Solutions Limited | 6629.85 | 0.98 |
| Jupiter Life Line Hospitals Ltd | 6615.43 | 0.98 |
| United Spirits Limited | 6595.73 | 0.98 |
| City Union Bank Limited | 6410.95 | 0.95 |
| Persistent Systems Limited | 6385.55 | 0.95 |
| JK Cement Limited | 6214 | 0.92 |
| Hexaware Technologies limited | 6209.51 | 0.92 |
| Canara Bank | 6164.55 | 0.91 |
| SAI Life Sciences Ltd | 6027.02 | 0.89 |
| AWL Agri Business Ltd | 5996.73 | 0.89 |
| ICICI Lombard General Insurance Company Limited | 5981.1 | 0.89 |
| GlaxoSmithKline Pharmaceuticals Limited | 5964.83 | 0.88 |
| Sansera Engineering Ltd | 5953.06 | 0.88 |
| Granules India Limited | 5875.16 | 0.87 |
| Emcure Pharmaceuticals Ltd | 5799.76 | 0.86 |
| Trent Limited | 5539.27 | 0.82 |
| Aditya Birla Real Estate Ltd. | 5369.41 | 0.8 |
| TRIVENI TURBINE LTD | 5353 | 0.79 |
| Kaynes Technology India Ltd | 5079.2 | 0.75 |
| Margin (Future and Options) | 5000 | 0.74 |
| Computer Age Management Services Limited | 4945.15 | 0.73 |
| Bharat Forge Limited | 4943.67 | 0.73 |
| The Federal Bank Limited | 4732.2 | 0.7 |
| Bank of Maharashtra | 4722.4 | 0.7 |
| Zensar Technologies Limited | 4598.31 | 0.68 |
| Home First Finance Company India Limited | 4590.92 | 0.68 |
| Premier Energies Ltd | 4372.8 | 0.65 |
| Manorama Industries Ltd | 4319.39 | 0.64 |
| Suzlon Energy Limited | 4309.46 | 0.64 |
| TIMKEN INDIA LTD | 4087.2 | 0.61 |
| Asahi India Glass Limited | 4070.74 | 0.6 |
| Torrent Power Limited | 4018.75 | 0.6 |
| Arvind Limited | 3995.36 | 0.59 |
| Bharat Heavy Electricals Limited | 3982.35 | 0.59 |
| METROPOLIS HEALTHCARE LIMITED | 3968.56 | 0.59 |
| Cyient Limited | 3825.51 | 0.57 |
| Mrs Bectors Food Specialities Limited | 3695.17 | 0.55 |
| POLYCAB INDIA Limited | 3415.03 | 0.51 |
| Mold-Tek Packaging Limited | 2772.55 | 0.41 |
| Sumitomo Chemical India Limited | 2599.63 | 0.39 |
| Lenskart Solutions Ltd | 2500.02 | 0.37 |
| One 97 Communications Limited | 2218.82 | 0.33 |
| Ahluwalia Contracts (India) Limited | 2155.89 | 0.32 |
| Net Receivables / (Payables) | 2106.46 | 0.31 |
| Hitachi Energy India Limited | 1890.33 | 0.28 |
| The Ramco Cements Limited | 1484.97 | 0.22 |
| NMDC Steel Ltd | 516.6 | 0.08 |
| Apar Industries Limited | 86.71 | 0.01 |
| Cash and Bank | 0.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.11% |
| Finance | 12.35% |
| Automobile & Ancillaries | 7.69% |
| Healthcare | 7.6% |
| IT | 6.92% |
| Capital Goods | 5.75% |
| Retailing | 5.51% |
| Consumer Durables | 4.09% |
| FMCG | 3.49% |
| Realty | 3.35% |
| Telecom | 3.16% |
| Construction Materials | 3.02% |
| Non - Ferrous Metals | 2.62% |
| Alcohol | 2.53% |
| Electricals | 1.91% |
| Chemicals | 1.66% |
| Textile | 1.63% |
| Infrastructure | 1.5% |
| Crude Oil | 1.3% |
| Aviation | 1.05% |
| Insurance | 0.89% |
| Miscellaneous | 0.74% |
| Business Services | 0.73% |
| Agri | 0.64% |
| Power | 0.6% |
| Plastic Products | 0.41% |
| Trading | 0.37% |
| Others | 0.31% |
| 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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
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 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.73 | 5.73 | 5.86 | 6.63 | 7 |