Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
8.24%
Category Returns
7.16%
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) | 0.06 | 0.90 | 8.24 | -8.17 | 7.59 | 14.28 | 0.00 | 0.00 | 16.08 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
17.87
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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 | 23764.47 | 4.39 |
| ICICI Bank Limited | 20874.43 | 3.86 |
| Bharti Airtel Limited | 13532.05 | 2.5 |
| Larsen & Toubro Limited | 12958.18 | 2.4 |
| Mahindra & Mahindra Limited | 11959.19 | 2.21 |
| Kotak Mahindra Bank Limited | 11567.2 | 2.14 |
| Voltas Limited | 11496.75 | 2.13 |
| Fortis Healthcare Limited | 11443.78 | 2.12 |
| Power Finance Corporation Limited | 10892.57 | 2.01 |
| Infosys Limited | 10666.28 | 1.97 |
| Coforge Limited | 10443.58 | 1.93 |
| NTPC Limited | 10179.63 | 1.88 |
| Brigade Enterprises Limited | 9964.69 | 1.84 |
| JK Cement Limited | 9700.55 | 1.79 |
| Max Financial Services Limited | 9367.29 | 1.73 |
| Zomato Limited | 9323.58 | 1.72 |
| Cholamandalam Financial Holdings Limited | 8737.49 | 1.62 |
| Axis Bank Limited | 8550.93 | 1.58 |
| United Spirits Limited | 8423.28 | 1.56 |
| UltraTech Cement Limited | 8157.76 | 1.51 |
| Avenue Supermarts Limited | 8023.38 | 1.48 |
| Vinati Organics Limited | 7957.35 | 1.47 |
| Radico Khaitan Limited | 7786.31 | 1.44 |
| Dixon Technologies (India) Limited | 7380.98 | 1.36 |
| SJS Enterprises Pvt Limited | 7352.59 | 1.36 |
| V-Guard Industries Limited | 7141.99 | 1.32 |
| Reliance Industries Limited | 7056.4 | 1.3 |
| Vishal Mega Mart Ltd | 7014.7 | 1.3 |
| SBFC Finance Ltd | 6715.05 | 1.24 |
| Bajaj Finserv Limited | 6527.03 | 1.21 |
| State Bank of India | 6502.4 | 1.2 |
| Hindalco Industries Limited | 6482.54 | 1.2 |
| Bank of Maharashtra | 6425.05 | 1.19 |
| Sun Pharmaceutical Industries Limited | 6404.87 | 1.18 |
| TRIVENI TURBINE LTD | 6291.76 | 1.16 |
| Godrej Consumer Products Limited | 6101.49 | 1.13 |
| The Indian Hotels Company Limited | 6023.5 | 1.11 |
| Oil & Natural Gas Corporation Limited | 5932.17 | 1.1 |
| Trent Limited | 5724.83 | 1.06 |
| Persistent Systems Limited | 5724.29 | 1.06 |
| Hitachi Energy India Limited | 5700.4 | 1.05 |
| ICICI Lombard General Insurance Company Limited | 5556.19 | 1.03 |
| Clearing Corporation of India Limited | 5390.15 | 1 |
| Adani Wilmar Limited | 5370.55 | 0.99 |
| IPCA Laboratories Limited | 5363.39 | 0.99 |
| Aditya Birla Real Estate Ltd. | 5330.5 | 0.99 |
| Indus Towers Limited | 5302.94 | 0.98 |
| Bajaj Auto Limited | 5119.66 | 0.95 |
| Hexaware Technologies limited | 5020.75 | 0.93 |
| Margin (Future and Options) | 5000 | 0.92 |
| Craftsman Automation Ltd | 4948.43 | 0.91 |
| Whirlpool of India Limited | 4881.54 | 0.9 |
| Hindustan Unilever Limited | 4871.12 | 0.9 |
| Jupiter Life Line Hospitals Ltd | 4831.27 | 0.89 |
| Granules India Limited | 4796.94 | 0.89 |
| TD Power Systems Limited | 4709.06 | 0.87 |
| Praj Industries Limited | 4189.19 | 0.77 |
| Cyient Limited | 4169.89 | 0.77 |
| ABB India Limited | 4103.54 | 0.76 |
| Zensar Technologies Limited | 4099.84 | 0.76 |
| Bharat Forge Limited | 4086.45 | 0.76 |
| Home First Finance Company India Limited | 4015.85 | 0.74 |
| Sansera Engineering Ltd | 3959.02 | 0.73 |
| Ahluwalia Contracts (India) Limited | 3904.72 | 0.72 |
| Premier Energies Ltd | 3894.34 | 0.72 |
| Thermax Limited | 3889.1 | 0.72 |
| Prestige Estates Projects Limited | 3880.8 | 0.72 |
| Torrent Power Limited | 3855.28 | 0.71 |
| Glenmark Pharmaceuticals Limited | 3710.71 | 0.69 |
| Arvind Limited | 3695.46 | 0.68 |
| Medi Assist Healthcare Services Ltd | 3563.99 | 0.66 |
| GlaxoSmithKline Pharmaceuticals Limited | 3346.4 | 0.62 |
| Ajanta Pharmaceuticals Limited | 3290.23 | 0.61 |
| TIMKEN INDIA LTD | 3216.46 | 0.59 |
| Hindustan Petroleum Corporation Limited | 3084.38 | 0.57 |
| Westlife Development Ltd | 2806.63 | 0.52 |
| Manorama Industries Ltd | 2701.42 | 0.5 |
| Varun Beverages Limited | 2694.88 | 0.5 |
| Sumitomo Chemical India Limited | 2384.29 | 0.44 |
| Net Receivables / (Payables) | 2167.58 | 0.4 |
| CG Power and Industrial Solutions Limited | 2093.13 | 0.39 |
| POLYCAB INDIA Limited | 2089.36 | 0.39 |
| Mold-Tek Packaging Limited | 1948.07 | 0.36 |
| Mrs Bectors Food Specialities Limited | 1385.25 | 0.26 |
| Cash and Bank | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.36% |
| Finance | 9.55% |
| Healthcare | 7.98% |
| Automobile & Ancillaries | 7.51% |
| IT | 7.42% |
| Capital Goods | 7.05% |
| Retailing | 5.56% |
| Consumer Durables | 4.39% |
| FMCG | 3.78% |
| Telecom | 3.48% |
| Construction Materials | 3.3% |
| Realty | 3.28% |
| Alcohol | 3% |
| Crude Oil | 2.97% |
| Power | 2.59% |
| Infrastructure | 2.4% |
| Chemicals | 1.91% |
| Hospitality | 1.63% |
| Non - Ferrous Metals | 1.2% |
| Electricals | 1.11% |
| Insurance | 1.03% |
| Diversified | 0.99% |
| Miscellaneous | 0.92% |
| Textile | 0.68% |
| Business Services | 0.66% |
| Agri | 0.5% |
| Others | 0.4% |
| Plastic Products | 0.36% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |