Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
4.67%
Category Returns
3.79%
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) | 0.40 | 3.05 | 4.67 | 11.64 | 4.89 | 21.71 | 16.33 | 0.00 | 18.10 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
19.95
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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 | 25123.56 | 3.97 |
| ICICI Bank Limited | 18847.64 | 2.98 |
| UltraTech Cement Limited | 17410.36 | 2.75 |
| Fortis Healthcare Limited | 13192 | 2.09 |
| Bharti Airtel Limited | 12993.4 | 2.06 |
| Power Finance Corporation Limited | 12706.24 | 2.01 |
| Max Financial Services Limited | 12622.68 | 2 |
| Kotak Mahindra Bank Limited | 12611.19 | 2 |
| Larsen & Toubro Limited | 12479.54 | 1.97 |
| Axis Bank Limited | 12422.72 | 1.97 |
| JK Cement Limited | 12149.58 | 1.92 |
| Brigade Enterprises Limited | 11515.08 | 1.82 |
| Radico Khaitan Limited | 10843.68 | 1.72 |
| Eternal Limited | 10004.06 | 1.58 |
| Hitachi Energy India Limited | 9748.58 | 1.54 |
| Voltas Limited | 9734.93 | 1.54 |
| Vinati Organics Limited | 9620.32 | 1.52 |
| SJS Enterprises Pvt Limited | 9503.88 | 1.5 |
| Avenue Supermarts Limited | 9433.27 | 1.49 |
| InterGlobe Aviation Limited | 9415.98 | 1.49 |
| United Spirits Limited | 9208.6 | 1.46 |
| Mahindra & Mahindra Limited | 9157.23 | 1.45 |
| Infosys Limited | 9094.93 | 1.44 |
| Bajaj Finserv Limited | 9050.26 | 1.43 |
| Cholamandalam Financial Holdings Limited | 9046.52 | 1.43 |
| V-Guard Industries Limited | 8755.26 | 1.39 |
| SBFC Finance Ltd | 8590.27 | 1.36 |
| Coforge Limited | 8550.5 | 1.35 |
| Reliance Industries Limited | 8354.66 | 1.32 |
| Dixon Technologies (India) Limited | 7781.47 | 1.23 |
| State Bank of India | 7668.27 | 1.21 |
| Godrej Consumer Products Limited | 7474.88 | 1.18 |
| Bank of Maharashtra | 7473.05 | 1.18 |
| K.P.R. Mill Limited | 7411.19 | 1.17 |
| Indus Towers Limited | 7260.44 | 1.15 |
| Hexaware Technologies limited | 7149.27 | 1.13 |
| TRIVENI TURBINE LTD | 7036.4 | 1.11 |
| Sun Pharmaceutical Industries Limited | 6743.95 | 1.07 |
| Trent Limited | 6659.33 | 1.05 |
| Whirlpool of India Limited | 6500.83 | 1.03 |
| Hindalco Industries Limited | 6473.85 | 1.02 |
| Vishal Mega Mart Ltd | 6411.67 | 1.01 |
| Clearing Corporation of India Limited | 6251 | 0.99 |
| Aditya Birla Real Estate Ltd. | 6232.03 | 0.99 |
| ICICI Lombard General Insurance Company Limited | 6162.26 | 0.97 |
| Craftsman Automation Ltd | 6160.36 | 0.97 |
| Jupiter Life Line Hospitals Ltd | 6101.04 | 0.97 |
| Persistent Systems Limited | 6084.87 | 0.96 |
| TD Power Systems Limited | 6025.17 | 0.95 |
| AWL Agri Business Ltd | 6000 | 0.95 |
| Ahluwalia Contracts (India) Limited | 5879.89 | 0.93 |
| Vedanta Limited | 5783.32 | 0.91 |
| ITC Hotels Ltd | 5766.9 | 0.91 |
| IPCA Laboratories Limited | 5638.22 | 0.89 |
| Granules India Limited | 5511.08 | 0.87 |
| Varun Beverages Limited | 5235.55 | 0.83 |
| Sansera Engineering Ltd | 5231.35 | 0.83 |
| Canara Bank | 5164.2 | 0.82 |
| Prestige Estates Projects Limited | 5052 | 0.8 |
| Home First Finance Company India Limited | 5025.68 | 0.8 |
| Margin (Future and Options) | 5000 | 0.79 |
| ABB India Limited | 4964.59 | 0.79 |
| GlaxoSmithKline Pharmaceuticals Limited | 4768.62 | 0.75 |
| Premier Energies Ltd | 4734.04 | 0.75 |
| Bharat Forge Limited | 4630.94 | 0.73 |
| Zensar Technologies Limited | 4625.06 | 0.73 |
| Manorama Industries Ltd | 4535.5 | 0.72 |
| Hindustan Unilever Limited | 4461.77 | 0.71 |
| Cyient Limited | 4432 | 0.7 |
| Arvind Limited | 4355.11 | 0.69 |
| Hindustan Petroleum Corporation Limited | 4316.03 | 0.68 |
| Glenmark Pharmaceuticals Limited | 4227.59 | 0.67 |
| Torrent Power Limited | 4194.27 | 0.66 |
| Praj Industries Limited | 4116.29 | 0.65 |
| TIMKEN INDIA LTD | 4061.98 | 0.64 |
| The Federal Bank Limited | 4041.2 | 0.64 |
| Bharat Heavy Electricals Limited | 3897.45 | 0.62 |
| The Indian Hotels Company Limited | 3849.25 | 0.61 |
| NTPC Limited | 3339 | 0.53 |
| Ajanta Pharmaceuticals Limited | 3323.12 | 0.53 |
| CG Power and Industrial Solutions Limited | 2778.04 | 0.44 |
| Mold-Tek Packaging Limited | 2745.23 | 0.43 |
| POLYCAB INDIA Limited | 2655.69 | 0.42 |
| Sumitomo Chemical India Limited | 2623.19 | 0.41 |
| Westlife Development Ltd | 2544.48 | 0.4 |
| Mrs Bectors Food Specialities Limited | 2322.79 | 0.37 |
| City Union Bank Limited | 1643.68 | 0.26 |
| SBI Cards & Payment Services Limited | 1381.58 | 0.22 |
| Net Receivables / (Payables) | 7.39 | 0 |
| Cash and Bank | 0.7 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.03% |
| Finance | 10.23% |
| Healthcare | 7.83% |
| Capital Goods | 7.49% |
| IT | 6.32% |
| Automobile & Ancillaries | 6.13% |
| Retailing | 5.14% |
| Construction Materials | 4.68% |
| FMCG | 4.03% |
| Consumer Durables | 3.8% |
| Realty | 3.55% |
| Telecom | 3.2% |
| Alcohol | 3.17% |
| Crude Oil | 2% |
| Infrastructure | 1.97% |
| Non - Ferrous Metals | 1.94% |
| Chemicals | 1.94% |
| Hospitality | 1.92% |
| Textile | 1.86% |
| Aviation | 1.49% |
| Power | 1.19% |
| Electricals | 1.17% |
| Diversified | 0.99% |
| Insurance | 0.97% |
| Miscellaneous | 0.79% |
| Agri | 0.72% |
| Plastic Products | 0.43% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 0 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |