Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
2.83%
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) | 0.15 | 2.18 | 3.71 | 12.08 | 3.98 | 14.22 | 16.87 | 13.27 | 14.68 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
20.14
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
Mr. Abhinav Khandelwal has overall experience of more than 15 years in the Equity Markets. Before joining Aditya Birla Sun Life AMC Ltd., he was worked with Mahindra Manulife Mutual Fund as Equity Fund Manager. He has also worked with Canara Robeco Asset Management Company Ltd. as Equity Fund Manager - offshore for India Dedicated mandates.
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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 |
|---|---|---|
| Trent Limited | 7692.05 | 1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 1.16% |
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 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.62 | 12.11 | 4.13 | 8 | 19.25 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 3.24 | 12.46 | 3.96 | 7.98 | 11.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.16 | 14.49 | 7.49 | 6.92 | 18.52 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.73 | 11.73 | 3.11 | 6.9 | 15.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 3.52 | 13.6 | 5.84 | 6.73 | 17.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 2.3 | 12.26 | 3.06 | 5.3 | 19.74 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 4.19 | 12.76 | 2.79 | 4.71 | 18.23 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |