Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
-0.23%
Category Returns
-1.16%
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) | 1.90 | -0.05 | -0.23 | 5.36 | 7.20 | 13.37 | 14.71 | 11.76 | 15.26 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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
21.44
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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 |
|---|---|---|
| ICICI Bank Ltd. | 22880.33 | 3.04 |
| Eternal Ltd. | 19515.12 | 2.59 |
| TD Power Systems Ltd. | 19360.79 | 2.57 |
| Adani Energy Solutions Ltd. | 18060.96 | 2.4 |
| One 97 Communications Ltd. | 17388.95 | 2.31 |
| TREPS | 17103 | 2.27 |
| Lenskart Solutions Ltd. | 16205.3 | 2.15 |
| Persistent Systems Ltd. | 16160.44 | 2.15 |
| Ather Energy Ltd. | 15944.14 | 2.12 |
| Sansera Engineering Ltd. | 15801.95 | 2.1 |
| Shriram Finance Ltd. | 15100.19 | 2 |
| State Bank of India | 14876.18 | 1.98 |
| S.J.S. Enterprises Ltd. | 14816.55 | 1.97 |
| Larsen & Toubro Ltd. | 14423.34 | 1.92 |
| RBL Bank Ltd. | 14304.06 | 1.9 |
| Sai Life Sciences Ltd. | 13111.4 | 1.74 |
| Craftsman Automation Ltd. | 12900.78 | 1.71 |
| TVS Motor Company Ltd. | 12729.73 | 1.69 |
| Axis Bank Ltd. | 12675 | 1.68 |
| GE Vernova T&D India Ltd. | 11477.11 | 1.52 |
| The Federal Bank Ltd. | 11405.54 | 1.51 |
| Bharat Heavy Electricals Ltd. | 11066.25 | 1.47 |
| Tata Steel Ltd. | 10876.65 | 1.44 |
| Ujjivan Small Finance Bank Ltd. | 10854.45 | 1.44 |
| Coforge Ltd. | 10527.33 | 1.4 |
| Reliance Industries Ltd. | 10216 | 1.36 |
| Apar Industries Ltd. | 10178.65 | 1.35 |
| Indus Towers Ltd. | 10042.67 | 1.33 |
| Vedanta Aluminium Metal Ltd. | 9694.35 | 1.29 |
| Max Financial Services Ltd. | 9563.87 | 1.27 |
| City Union Bank Ltd. | 9534.55 | 1.27 |
| Bajaj Auto Ltd. | 9097.5 | 1.21 |
| Arvind Ltd. | 8890.4 | 1.18 |
| Fortis Healthcare Ltd. | 8619.92 | 1.14 |
| APL Apollo Tubes Ltd. | 8587.88 | 1.14 |
| Granules India Ltd. | 8545.14 | 1.13 |
| Coal India Ltd. | 8517.1 | 1.13 |
| Bharat Forge Ltd. | 8447.34 | 1.12 |
| Meesho Ltd. | 8415.68 | 1.12 |
| United Spirits Ltd. | 8355.76 | 1.11 |
| Ultratech Cement Ltd. | 8237.47 | 1.09 |
| Emcure Pharmaceuticals Ltd. | 8158.53 | 1.08 |
| Adani Enterprises Ltd. | 8049.8 | 1.07 |
| V-Guard Industries Ltd. | 7993.63 | 1.06 |
| Oracle Financial Services Software Ltd. | 7900.2 | 1.05 |
| Avenue Supermarts Ltd. | 7800 | 1.04 |
| Jindal Steel Ltd. | 7753.85 | 1.03 |
| K.P.R. Mill Ltd. | 7747.37 | 1.03 |
| CG Power and Industrial Solutions Ltd. | 7328 | 0.97 |
| Aditya Birla Real Estate Ltd. | 7269.91 | 0.97 |
| Radico Khaitan Ltd. | 7176 | 0.95 |
| Asahi India Glass Ltd. | 6977.62 | 0.93 |
| Piramal Finance Ltd. | 6959.93 | 0.92 |
| Vinati Organics Ltd. | 6843.94 | 0.91 |
| Prestige Estates Projects Ltd. | 6833.78 | 0.91 |
| Varun Beverages Ltd. | 6807.73 | 0.9 |
| GMR Airports Ltd. | 6441.44 | 0.86 |
| Triveni Turbine Ltd. | 6405.67 | 0.85 |
| Vishal Mega Mart Ltd. | 6306.48 | 0.84 |
| Vedanta Ltd. | 6197.79 | 0.82 |
| Hexaware Technologies Ltd. | 6118.25 | 0.81 |
| Jupiter Life Line Hospitals Ltd. | 5681.8 | 0.75 |
| Adani Ports and Special Economic Zone Ltd. | 5221.39 | 0.69 |
| JK Cement Ltd. | 5133 | 0.68 |
| Margin amount for Derivative positions | 5000 | 0.66 |
| Multi Commodity Exchange of India Ltd. | 4896 | 0.65 |
| Metropolis Healthcare Ltd. | 4879.41 | 0.65 |
| Timken India Ltd. | 4845.5 | 0.64 |
| Mahindra & Mahindra Financial Services Ltd. | 4612.22 | 0.61 |
| Home First Finance Company India Ltd. | 4243.86 | 0.56 |
| Whirlpool of India Ltd. | 4224.57 | 0.56 |
| Trent Ltd. | 4016.48 | 0.53 |
| Cholamandalam Financial Holdings Ltd. | 3808.24 | 0.51 |
| Hindalco Industries Ltd. | 3776.64 | 0.5 |
| Tech Mahindra Ltd. | 3744.4 | 0.5 |
| Interglobe Aviation Ltd. | 3663.8 | 0.49 |
| Billionbrains Garage Ventures Ltd. | 3585.06 | 0.48 |
| Muthoot Finance Ltd. | 3305.69 | 0.44 |
| Navin Fluorine International Ltd. | 3123.18 | 0.41 |
| Glaxosmithkline Pharmaceuticals Ltd. | 3050.1 | 0.4 |
| The Ramco Cements Ltd. | 2988.84 | 0.4 |
| JSW Infrastructure Ltd. | 2807.44 | 0.37 |
| Sona Blw Precision Forgings Ltd. | 2698.53 | 0.36 |
| Sumitomo Chemical India Ltd. | 2161.36 | 0.29 |
| Cyient Ltd. | 1882.09 | 0.25 |
| Nippon Life India Asset Management Ltd. | 1483.82 | 0.2 |
| Torrent Power Ltd. | 1374.97 | 0.18 |
| Net Receivable / Payable | -659.24 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.92% |
| Bank | 12.82% |
| Capital Goods | 9.8% |
| Healthcare | 9.06% |
| IT | 8.94% |
| Finance | 7.17% |
| Retailing | 6.11% |
| Iron & Steel | 3.61% |
| Construction Materials | 3.1% |
| Miscellaneous | 2.93% |
| Infrastructure | 2.77% |
| Non - Ferrous Metals | 2.61% |
| Power | 2.58% |
| Textile | 2.21% |
| Alcohol | 2.06% |
| Realty | 1.87% |
| Chemicals | 1.61% |
| Crude Oil | 1.36% |
| Telecom | 1.33% |
| Mining | 1.13% |
| Logistics | 1.07% |
| Trading | 1.07% |
| FMCG | 0.9% |
| Consumer Durables | 0.56% |
| Aviation | 0.49% |
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 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
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 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |