Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
-5.68%
Category Returns
-5.29%
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) | 1.00 | -1.51 | -5.68 | -6.84 | 16.38 | 13.28 | 0.00 | 0.00 | 17.58 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
18.26
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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 | 24319.35 | 3.87 |
| ICICI Bank Limited | 22218.85 | 3.53 |
| Infosys Limited | 17521.62 | 2.79 |
| Mahindra & Mahindra Limited | 16238.34 | 2.58 |
| Bharti Airtel Limited | 15962.97 | 2.54 |
| Coforge Limited | 15894.49 | 2.53 |
| Clearing Corporation of India Limited | 15529 | 2.47 |
| Brigade Enterprises Limited | 14259.47 | 2.27 |
| NTPC Limited | 13728.9 | 2.18 |
| Fortis Healthcare Limited | 13445.08 | 2.14 |
| Kotak Mahindra Bank Limited | 12642.66 | 2.01 |
| Voltas Limited | 12368.55 | 1.97 |
| Zomato Limited | 11672.31 | 1.86 |
| Larsen & Toubro Limited | 11168.2 | 1.78 |
| Sun Pharmaceutical Industries Limited | 11167.19 | 1.78 |
| United Spirits Limited | 10659.52 | 1.7 |
| Max Financial Services Limited | 10454.09 | 1.66 |
| Torrent Pharmaceuticals Limited | 10072.96 | 1.6 |
| SJS Enterprises Pvt Limited | 9948.28 | 1.58 |
| V-Guard Industries Limited | 9751.14 | 1.55 |
| Whirlpool of India Limited | 9679.19 | 1.54 |
| TRIVENI TURBINE LTD | 9597.52 | 1.53 |
| Dixon Technologies (India) Limited | 9499.78 | 1.51 |
| JK Cement Limited | 9466.52 | 1.51 |
| Vinati Organics Limited | 9412.35 | 1.5 |
| Radico Khaitan Limited | 9247.19 | 1.47 |
| UltraTech Cement Limited | 9203.13 | 1.46 |
| Medi Assist Healthcare Services Ltd | 8429.46 | 1.34 |
| Thermax Limited | 8397.15 | 1.34 |
| Avenue Supermarts Limited | 8395.57 | 1.34 |
| Hitachi Energy India Limited | 8361.38 | 1.33 |
| ABB India Limited | 7814.09 | 1.24 |
| State Bank of India | 7504.48 | 1.19 |
| Abbott India Limited | 7465.29 | 1.19 |
| Cholamandalam Financial Holdings Limited | 7444.08 | 1.18 |
| The Indian Hotels Company Limited | 7381.54 | 1.17 |
| Bank of Maharashtra | 7225.24 | 1.15 |
| Reliance Industries Limited | 7146.65 | 1.14 |
| Trent Limited | 7123.35 | 1.13 |
| Praj Industries Limited | 7042.58 | 1.12 |
| Persistent Systems Ltd | 6969.54 | 1.11 |
| TD Power Systems Limited | 6933.64 | 1.1 |
| SBFC Finance Ltd | 6900.67 | 1.1 |
| Bajaj Auto Limited | 6868.19 | 1.09 |
| IPCA Laboratories Limited | 6708.25 | 1.07 |
| Vishal Mega Mart Ltd | 6385.8 | 1.02 |
| Oil & Natural Gas Corporation Limited | 6300.87 | 1 |
| Ahluwalia Contracts (India) Limited | 6198.66 | 0.99 |
| Hindalco Industries Limited | 6156.54 | 0.98 |
| Premier Energies Ltd | 6033.93 | 0.96 |
| Godrej Consumer Products Limited | 6027.27 | 0.96 |
| Ajanta Pharmaceuticals Limited | 5985.94 | 0.95 |
| Cummins India Limited | 5947.16 | 0.95 |
| Craftsman Automation Ltd | 5607.61 | 0.89 |
| Granules India Limited | 5594.35 | 0.89 |
| AU Small Finance Bank Limited | 5574.4 | 0.89 |
| Sona BLW Precision Forgings Limited | 5569.92 | 0.89 |
| Sansera Engineering Ltd | 5272.97 | 0.84 |
| Jupiter Life Line Hospitals Ltd | 5258.98 | 0.84 |
| Bharat Forge Limited | 5224.15 | 0.83 |
| Hindustan Unilever Limited | 5174.91 | 0.82 |
| TIMKEN INDIA LTD | 5022.76 | 0.8 |
| Margin (Future and Options) | 4984.46 | 0.79 |
| Cyient Limited | 4798.92 | 0.76 |
| Torrent Power Limited | 4536.01 | 0.72 |
| Home First Finance Company India Limited | 4161.33 | 0.66 |
| Varun Beverages Limited | 3946.06 | 0.63 |
| Cipla Limited | 3884.42 | 0.62 |
| Westlife Development Ltd | 3721.69 | 0.59 |
| LIC Housing Finance Limited | 3588.3 | 0.57 |
| Indus Towers Limited | 3212.92 | 0.51 |
| Manorama Industries Ltd | 2933.86 | 0.47 |
| Glenmark Pharmaceuticals Limited | 2795.43 | 0.44 |
| Mold-Tek Packaging Limited | 2774.36 | 0.44 |
| Gujarat Gas Limited | 2672.6 | 0.43 |
| Hindustan Petroleum Corporation Limited | 2043.75 | 0.33 |
| Mrs Bectors Food Specialities Limited | 1689.63 | 0.27 |
| Utkarsh Small Finance Bank Ltd | 1181.78 | 0.19 |
| Gateway Distriparks Limited | 872.89 | 0.14 |
| Go Fashion India Limited | 46.85 | 0.01 |
| Cash and Bank | 0.96 | 0 |
| Net Receivables / (Payables) | -1750.14 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.83% |
| Healthcare | 11.51% |
| Automobile & Ancillaries | 10.45% |
| Capital Goods | 9.21% |
| Finance | 7.65% |
| IT | 7.19% |
| Retailing | 5.35% |
| Consumer Durables | 5.02% |
| Realty | 3.25% |
| Alcohol | 3.17% |
| Telecom | 3.05% |
| Construction Materials | 2.97% |
| Power | 2.91% |
| FMCG | 2.68% |
| Crude Oil | 2.46% |
| Infrastructure | 1.78% |
| Hospitality | 1.77% |
| Chemicals | 1.5% |
| Business Services | 1.34% |
| Non - Ferrous Metals | 0.98% |
| Electricals | 0.96% |
| Miscellaneous | 0.79% |
| Agri | 0.47% |
| Plastic Products | 0.44% |
| Gas Transmission | 0.43% |
| Logistics | 0.14% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |