Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
-5.34%
Category Returns
-4.39%
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 | -0.68 | -5.34 | -0.29 | 3.72 | 12.27 | 13.39 | 10.12 | 14.01 |
| Equity - Multi Cap Fund | 0.92 | -0.06 | -4.39 | -1.62 | 2.04 | 13.10 | 14.30 | 11.60 | 12.42 |
* 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
20.37
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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 |
|---|---|---|
| TREPS | 26419 | 3.65 |
| ICICI Bank Ltd. | 20798.44 | 2.87 |
| TD Power Systems Ltd. | 19586.29 | 2.7 |
| Eternal Ltd. | 19033.34 | 2.63 |
| Sansera Engineering Ltd. | 17845.03 | 2.46 |
| One 97 Communications Ltd. | 16992.99 | 2.35 |
| Lenskart Solutions Ltd. | 16759.43 | 2.31 |
| Adani Energy Solutions Ltd. | 16751.05 | 2.31 |
| Persistent Systems Ltd. | 15249.08 | 2.1 |
| RBL Bank Ltd. | 15169.03 | 2.09 |
| Sai Life Sciences Ltd. | 13693.46 | 1.89 |
| Granules India Ltd. | 13582.59 | 1.87 |
| State Bank of India | 13465.75 | 1.86 |
| S.J.S. Enterprises Ltd. | 13443.61 | 1.86 |
| Larsen & Toubro Ltd. | 13407.45 | 1.85 |
| Shriram Finance Ltd. | 13369.63 | 1.85 |
| Ather Energy Ltd. | 13227.22 | 1.83 |
| Craftsman Automation Ltd. | 12000.49 | 1.66 |
| Axis Bank Ltd. | 11953.5 | 1.65 |
| GE Vernova T&D India Ltd. | 11896.85 | 1.64 |
| Tata Steel Ltd. | 10873.7 | 1.5 |
| Ujjivan Small Finance Bank Ltd. | 10601.58 | 1.46 |
| Bharat Heavy Electricals Ltd. | 10387.5 | 1.43 |
| The Federal Bank Ltd. | 10148.92 | 1.4 |
| Apar Industries Ltd. | 9995.8 | 1.38 |
| Reliance Industries Ltd. | 9496 | 1.31 |
| City Union Bank Ltd. | 9403.92 | 1.3 |
| Meesho Ltd. | 9331.86 | 1.29 |
| Coforge Ltd. | 9274.85 | 1.28 |
| Vedanta Aluminium Metal Ltd. | 9198.66 | 1.27 |
| Coal India Ltd. | 9010 | 1.24 |
| Arvind Ltd. | 8638.4 | 1.19 |
| Emcure Pharmaceuticals Ltd. | 8544.19 | 1.18 |
| Max Financial Services Ltd. | 8349.76 | 1.15 |
| Adani Enterprises Ltd. | 8174.52 | 1.13 |
| Bajaj Auto Ltd. | 8155.5 | 1.13 |
| Bharat Forge Ltd. | 7729.38 | 1.07 |
| United Spirits Ltd. | 7593.08 | 1.05 |
| Jindal Steel Ltd. | 7376.85 | 1.02 |
| APL Apollo Tubes Ltd. | 7364.21 | 1.02 |
| Varun Beverages Ltd. | 7344.09 | 1.01 |
| Fortis Healthcare Ltd. | 7318.71 | 1.01 |
| K.P.R. Mill Ltd. | 7258.56 | 1 |
| Asahi India Glass Ltd. | 7027.46 | 0.97 |
| Radico Khaitan Ltd. | 6985.6 | 0.96 |
| TVS Motor Company Ltd. | 6907.28 | 0.95 |
| Sona Blw Precision Forgings Ltd. | 6904.79 | 0.95 |
| Multi Commodity Exchange of India Ltd. | 6897.84 | 0.95 |
| V-Guard Industries Ltd. | 6841.96 | 0.94 |
| CG Power and Industrial Solutions Ltd. | 6833.6 | 0.94 |
| Oracle Financial Services Software Ltd. | 6696.9 | 0.92 |
| GMR Airports Ltd. | 6546.01 | 0.9 |
| Prestige Estates Projects Ltd. | 6201.46 | 0.86 |
| Piramal Finance Ltd. | 6183.88 | 0.85 |
| Grasim Industries Ltd. | 6123.8 | 0.85 |
| Aditya Birla Real Estate Ltd. | 6064.25 | 0.84 |
| Triveni Turbine Ltd. | 5976.34 | 0.82 |
| Adani Ports and Special Economic Zone Ltd. | 5893.93 | 0.81 |
| Vedanta Ltd. | 5770.05 | 0.8 |
| Vishal Mega Mart Ltd. | 5757 | 0.79 |
| Indus Towers Ltd. | 5598 | 0.77 |
| Hexaware Technologies Ltd. | 5449.35 | 0.75 |
| National Stock Exchange of India Ltd. | 5390.6 | 0.74 |
| Ultratech Cement Ltd. | 5148.77 | 0.71 |
| Margin amount for Derivative positions | 5000 | 0.69 |
| Jupiter Life Line Hospitals Ltd. | 4874.51 | 0.67 |
| Timken India Ltd. | 4824.58 | 0.67 |
| Metropolis Healthcare Ltd. | 4538.81 | 0.63 |
| JK Cement Ltd. | 4444.95 | 0.61 |
| Whirlpool of India Ltd. | 4175.67 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. | 4016.84 | 0.55 |
| Vodafone Idea Ltd. | 3763.27 | 0.52 |
| Trent Ltd. | 3656.24 | 0.5 |
| Hindalco Industries Ltd. | 3502.72 | 0.48 |
| Interglobe Aviation Ltd. | 3488.8 | 0.48 |
| Vinati Organics Ltd. | 3441.32 | 0.48 |
| Billionbrains Garage Ventures Ltd. | 3432.93 | 0.47 |
| Muthoot Finance Ltd. | 3038.18 | 0.42 |
| Navin Fluorine International Ltd. | 2968.2 | 0.41 |
| JSW Infrastructure Ltd. | 2944.51 | 0.41 |
| The Ramco Cements Ltd. | 2873.31 | 0.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | 2769.3 | 0.38 |
| Sedemac Mechatronics Ltd. | 2329.08 | 0.32 |
| Home First Finance Company India Ltd. | 2209.6 | 0.31 |
| Avenue Supermarts Ltd. | 2186.95 | 0.3 |
| Sumitomo Chemical India Ltd. | 1809.66 | 0.25 |
| Nippon Life India Asset Management Ltd. | 1354.33 | 0.19 |
| Torrent Power Ltd. | 449.91 | 0.06 |
| Net Receivable / Payable | -1063.16 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.64% |
| Automobile & Ancillaries | 12.57% |
| Healthcare | 9.95% |
| Capital Goods | 9.87% |
| IT | 7.88% |
| Finance | 7.01% |
| Retailing | 5.52% |
| Miscellaneous | 4.34% |
| Iron & Steel | 3.54% |
| Infrastructure | 2.75% |
| Construction Materials | 2.69% |
| Non - Ferrous Metals | 2.55% |
| Power | 2.37% |
| Textile | 2.19% |
| Alcohol | 2.01% |
| Realty | 1.69% |
| Telecom | 1.61% |
| Crude Oil | 1.31% |
| Mining | 1.24% |
| Logistics | 1.22% |
| Trading | 1.13% |
| Chemicals | 1.13% |
| FMCG | 1.01% |
| Diversified | 0.85% |
| Consumer Durables | 0.58% |
| Aviation | 0.48% |
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 | -3.07 | 2.53 | 14.92 | 12.97 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -3.85 | 1.86 | 16.06 | 11.88 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -3.12 | 0.3 | 10.95 | 8.25 | 14.56 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.6 | 9.64 | 27.34 | 7.88 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.82 | -2.94 | 7.35 | 6.63 | 15.38 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -4.52 | -2.3 | 8.36 | 5.78 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -4.08 | 1.98 | 11.73 | 5.66 | 17.16 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -4.26 | -0.47 | 9.42 | 4.98 | 12.85 |
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 | 69830.17 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 61166.55 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |