Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
-6.39%
Category Returns
-5.77%
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) | 0.75 | -1.20 | -6.39 | -2.43 | 29.47 | 14.09 | 0.00 | 0.00 | 19.68 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
18.84
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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 |
|---|---|---|
| ICICI Bank Limited | 27571.61 | 4.42 |
| HDFC Bank Limited | 18602.64 | 2.98 |
| Infosys Limited | 18135.19 | 2.91 |
| NTPC Limited | 16809.51 | 2.7 |
| Bharti Airtel Limited | 16212.81 | 2.6 |
| Fortis Healthcare Limited | 15236.81 | 2.44 |
| Brigade Enterprises Limited | 13856.5 | 2.22 |
| Coforge Limited | 12540.81 | 2.01 |
| Kotak Mahindra Bank Limited | 12253.7 | 1.97 |
| Max Financial Services Limited | 12041.11 | 1.93 |
| Mahindra & Mahindra Limited | 12005.62 | 1.93 |
| Dixon Technologies (India) Limited | 11384.83 | 1.83 |
| Larsen & Toubro Limited | 11213.55 | 1.8 |
| Sun Pharmaceutical Industries Limited | 10945.49 | 1.76 |
| Thermax Limited | 10523.03 | 1.69 |
| Whirlpool of India Limited | 10463.72 | 1.68 |
| SJS Enterprises Pvt Limited | 10459.48 | 1.68 |
| Vinati Organics Limited | 10299.28 | 1.65 |
| V-Guard Industries Limited | 10032.72 | 1.61 |
| The Indian Hotels Company Limited | 9616.94 | 1.54 |
| Torrent Pharmaceuticals Limited | 9601.1 | 1.54 |
| United Spirits Limited | 9503.04 | 1.52 |
| Oil & Natural Gas Corporation Limited | 9298.2 | 1.49 |
| Avenue Supermarts Limited | 9264.97 | 1.49 |
| Cholamandalam Financial Holdings Limited | 9128.36 | 1.46 |
| Abbott India Limited | 9065.99 | 1.45 |
| Medi Assist Healthcare Services Ltd | 9026.66 | 1.45 |
| CIE Automotive India Ltd | 8960.88 | 1.44 |
| TRIVENI TURBINE LTD | 8957.34 | 1.44 |
| Voltas Limited | 8940.29 | 1.43 |
| UltraTech Cement Limited | 8912.61 | 1.43 |
| JK Cement Limited | 8903.94 | 1.43 |
| Star Health & Allied Insurance Limited | 8704.83 | 1.4 |
| Radico Khaitan Limited | 8442.02 | 1.35 |
| ABB India Limited | 8398.77 | 1.35 |
| Hitachi Energy India Limited | 8017.23 | 1.29 |
| Reliance Industries Limited | 7832.24 | 1.26 |
| State Bank of India | 7742.84 | 1.24 |
| Bajaj Finance Limited | 7741.46 | 1.24 |
| Bajaj Auto Limited | 7678.22 | 1.23 |
| Bank of Maharashtra | 7600.42 | 1.22 |
| Godrej Consumer Products Limited | 7147.44 | 1.15 |
| Container Corporation of India Limited | 7069.23 | 1.13 |
| Hindalco Industries Limited | 7010.87 | 1.12 |
| Reverse Repo | 6955.98 | 1.12 |
| SBFC Finance Ltd | 6606.26 | 1.06 |
| TD Power Systems Limited | 6473.03 | 1.04 |
| Sona BLW Precision Forgings Limited | 6421.14 | 1.03 |
| Ahluwalia Contracts (India) Limited | 6396.87 | 1.03 |
| Cummins India Limited | 6358.77 | 1.02 |
| Praj Industries Limited | 6340.6 | 1.02 |
| IPCA Laboratories Limited | 6287.2 | 1.01 |
| Ajanta Pharmaceuticals Limited | 6256.43 | 1 |
| AU Small Finance Bank Limited | 6106.32 | 0.98 |
| Clearing Corporation of India Limited | 5733.06 | 0.92 |
| Hindustan Unilever Limited | 5622.83 | 0.9 |
| Zomato Limited | 5560.25 | 0.89 |
| LIC Housing Finance Limited | 5486.8 | 0.88 |
| TIMKEN INDIA LTD | 5452.26 | 0.87 |
| Gateway Distriparks Limited | 5415.04 | 0.87 |
| Sansera Engineering Ltd | 5380.56 | 0.86 |
| Craftsman Automation Ltd | 5309.85 | 0.85 |
| Margin (Future and Options) | 5125.16 | 0.82 |
| Cyient Limited | 4794.74 | 0.77 |
| Home First Finance Company India Limited | 4651.16 | 0.75 |
| Jupiter Life Line Hospitals Ltd | 4525.05 | 0.73 |
| Cipla Limited | 3942.22 | 0.63 |
| Westlife Development Ltd | 3714.9 | 0.6 |
| Utkarsh Small Finance Bank Ltd | 3124.92 | 0.5 |
| Mold-Tek Packaging Limited | 2900.53 | 0.47 |
| Gujarat Gas Limited | 2782.2 | 0.45 |
| Net Receivables / (Payables) | 2733.14 | 0.44 |
| Mrs Bectors Food Specialities Limited | 1949.52 | 0.31 |
| Birlasoft Limited | 1024.02 | 0.16 |
| Go Fashion India Limited | 817.25 | 0.13 |
| Cash and Bank | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.31% |
| Automobile & Ancillaries | 10.91% |
| Healthcare | 10.56% |
| Capital Goods | 9.42% |
| Finance | 8.24% |
| IT | 5.85% |
| Consumer Durables | 4.94% |
| Realty | 3.25% |
| Alcohol | 2.88% |
| Construction Materials | 2.86% |
| Crude Oil | 2.75% |
| Power | 2.7% |
| Telecom | 2.6% |
| Retailing | 2.51% |
| FMCG | 2.36% |
| Hospitality | 2.14% |
| Logistics | 2% |
| Infrastructure | 1.8% |
| Chemicals | 1.65% |
| Others | 1.55% |
| Business Services | 1.45% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.12% |
| Miscellaneous | 0.82% |
| Plastic Products | 0.47% |
| Gas Transmission | 0.45% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |