Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
3.39%
Category Returns
3.02%
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) | 1.38 | 5.90 | 3.39 | 0.60 | 8.73 | 14.38 | 0.00 | 0.00 | 16.51 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
18.31
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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 | 23616.07 | 4.01 |
| ICICI Bank Limited | 22296.49 | 3.78 |
| Bharti Airtel Limited | 14938.51 | 2.53 |
| UltraTech Cement Limited | 14422.73 | 2.45 |
| Larsen & Toubro Limited | 14303.41 | 2.43 |
| Kotak Mahindra Bank Limited | 13197.77 | 2.24 |
| Fortis Healthcare Limited | 13043.52 | 2.21 |
| Power Finance Corporation Limited | 12386.08 | 2.1 |
| NTPC Limited | 11688.02 | 1.98 |
| Coforge Limited | 11503.31 | 1.95 |
| Voltas Limited | 11245.12 | 1.91 |
| JK Cement Limited | 10901.26 | 1.85 |
| Mahindra & Mahindra Limited | 10866.33 | 1.84 |
| Max Financial Services Limited | 10771.3 | 1.83 |
| Brigade Enterprises Limited | 10276.14 | 1.74 |
| Avenue Supermarts Limited | 9624.43 | 1.63 |
| Cholamandalam Financial Holdings Limited | 9320.46 | 1.58 |
| Axis Bank Limited | 9278.84 | 1.57 |
| United Spirits Limited | 9189.57 | 1.56 |
| Infosys Limited | 9141.2 | 1.55 |
| Radico Khaitan Limited | 9123.06 | 1.55 |
| Bajaj Finserv Limited | 9005.17 | 1.53 |
| Zomato Limited | 8467.2 | 1.44 |
| Vinati Organics Limited | 8250.65 | 1.4 |
| V-Guard Industries Limited | 8205.96 | 1.39 |
| SJS Enterprises Pvt Limited | 7787.5 | 1.32 |
| Reliance Industries Limited | 7497.38 | 1.27 |
| Vishal Mega Mart Ltd | 7296.8 | 1.24 |
| TRIVENI TURBINE LTD | 7296.37 | 1.24 |
| State Bank of India | 7283.11 | 1.24 |
| Clearing Corporation of India Limited | 7274.69 | 1.23 |
| Godrej Consumer Products Limited | 7036.91 | 1.19 |
| Dixon Technologies (India) Limited | 6980.39 | 1.18 |
| Hindalco Industries Limited | 6974.08 | 1.18 |
| Sun Pharmaceutical Industries Limited | 6973.49 | 1.18 |
| SBFC Finance Ltd | 6712.76 | 1.14 |
| Oil & Natural Gas Corporation Limited | 6488.65 | 1.1 |
| Bank of Maharashtra | 6415.36 | 1.09 |
| Hitachi Energy India Limited | 6392.12 | 1.08 |
| Trent Limited | 6283.68 | 1.07 |
| Vedanta Limited | 6153.11 | 1.04 |
| Persistent Systems Limited | 5950.77 | 1.01 |
| IPCA Laboratories Limited | 5943.32 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 5891.02 | 1 |
| Adani Wilmar Limited | 5636.07 | 0.96 |
| Aditya Birla Real Estate Ltd. | 5607.45 | 0.95 |
| Indus Towers Limited | 5482.52 | 0.93 |
| Jupiter Life Line Hospitals Ltd | 5372.55 | 0.91 |
| Craftsman Automation Ltd | 5361.13 | 0.91 |
| TD Power Systems Limited | 5328.24 | 0.9 |
| Whirlpool of India Limited | 5206.87 | 0.88 |
| Granules India Limited | 5051.95 | 0.86 |
| Hindustan Unilever Limited | 5023.68 | 0.85 |
| Margin (Future and Options) | 5000 | 0.85 |
| Ahluwalia Contracts (India) Limited | 4950.47 | 0.84 |
| Praj Industries Limited | 4758.67 | 0.81 |
| The Indian Hotels Company Limited | 4725.3 | 0.8 |
| Bharat Forge Limited | 4700.12 | 0.8 |
| ABB India Limited | 4611.43 | 0.78 |
| Torrent Power Limited | 4538.76 | 0.77 |
| Glenmark Pharmaceuticals Limited | 4471.16 | 0.76 |
| Varun Beverages Limited | 4414.45 | 0.75 |
| Hexaware Technologies limited | 4351.9 | 0.74 |
| Sansera Engineering Ltd | 4306.39 | 0.73 |
| Premier Energies Ltd | 4182.64 | 0.71 |
| Cyient Limited | 4162.48 | 0.71 |
| Prestige Estates Projects Limited | 4079.9 | 0.69 |
| Thermax Limited | 4064.38 | 0.69 |
| Home First Finance Company India Limited | 3998.11 | 0.68 |
| GlaxoSmithKline Pharmaceuticals Limited | 3893.92 | 0.66 |
| Zensar Technologies Limited | 3891.09 | 0.66 |
| The Federal Bank Limited | 3854.6 | 0.65 |
| Hindustan Petroleum Corporation Limited | 3783.68 | 0.64 |
| Medi Assist Healthcare Services Ltd | 3590.81 | 0.61 |
| TIMKEN INDIA LTD | 3575.85 | 0.61 |
| Ajanta Pharmaceuticals Limited | 3471.62 | 0.59 |
| Arvind Limited | 3433.95 | 0.58 |
| Manorama Industries Ltd | 3007.44 | 0.51 |
| Sumitomo Chemical India Limited | 2895.47 | 0.49 |
| Westlife Development Ltd | 2715.88 | 0.46 |
| CG Power and Industrial Solutions Limited | 2583.05 | 0.44 |
| POLYCAB INDIA Limited | 2281.98 | 0.39 |
| Mrs Bectors Food Specialities Limited | 2145.95 | 0.36 |
| Mold-Tek Packaging Limited | 1728.72 | 0.29 |
| Cash and Bank | 0.07 | 0 |
| Net Receivables / (Payables) | -554.72 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.58% |
| Finance | 10.09% |
| Healthcare | 8.18% |
| Capital Goods | 7.34% |
| IT | 6.62% |
| Automobile & Ancillaries | 6.21% |
| Retailing | 5.37% |
| Construction Materials | 4.3% |
| FMCG | 4.12% |
| Consumer Durables | 3.98% |
| Telecom | 3.46% |
| Realty | 3.28% |
| Alcohol | 3.11% |
| Crude Oil | 3.01% |
| Power | 2.75% |
| Infrastructure | 2.43% |
| Non - Ferrous Metals | 2.23% |
| Chemicals | 1.89% |
| Hospitality | 1.26% |
| Electricals | 1.1% |
| Insurance | 1% |
| Diversified | 0.95% |
| Miscellaneous | 0.85% |
| Business Services | 0.61% |
| Textile | 0.58% |
| Agri | 0.51% |
| Plastic Products | 0.29% |
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 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |