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Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
4.24%
Category Returns
5.05%
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) | -0.71 | -1.20 | 4.24 | -3.05 | 24.78 | 17.25 | 0.00 | 0.00 | 20.57 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
19.34
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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 | 27739.1 | 4.4 |
| HDFC Bank Limited | 19249.45 | 3.06 |
| Infosys Limited | 19173.4 | 3.04 |
| Bharti Airtel Limited | 16359.09 | 2.6 |
| Fortis Healthcare Limited | 16078.28 | 2.55 |
| Clearing Corporation of India Limited | 15599.15 | 2.48 |
| NTPC Limited | 14976.79 | 2.38 |
| Brigade Enterprises Limited | 14586.47 | 2.32 |
| Coforge Limited | 14287.27 | 2.27 |
| Mahindra & Mahindra Limited | 13050.84 | 2.07 |
| Dixon Technologies (India) Limited | 12798.3 | 2.03 |
| Kotak Mahindra Bank Limited | 12495.43 | 1.98 |
| Zomato Limited | 11744.1 | 1.86 |
| Larsen & Toubro Limited | 11530.86 | 1.83 |
| SJS Enterprises Pvt Limited | 10773.71 | 1.71 |
| Max Financial Services Limited | 10642.26 | 1.69 |
| Sun Pharmaceutical Industries Limited | 10542.93 | 1.67 |
| United Spirits Limited | 10027.67 | 1.59 |
| Torrent Pharmaceuticals Limited | 9965.49 | 1.58 |
| TRIVENI TURBINE LTD | 9938 | 1.58 |
| Thermax Limited | 9806.57 | 1.56 |
| Vinati Organics Limited | 9735.39 | 1.55 |
| Whirlpool of India Limited | 9725.74 | 1.54 |
| V-Guard Industries Limited | 9623.05 | 1.53 |
| UltraTech Cement Limited | 9022.55 | 1.43 |
| Voltas Limited | 8987.72 | 1.43 |
| Oil & Natural Gas Corporation Limited | 8968.05 | 1.42 |
| JK Cement Limited | 8813.2 | 1.4 |
| Avenue Supermarts Limited | 8743.82 | 1.39 |
| Radico Khaitan Limited | 8721.83 | 1.38 |
| Medi Assist Healthcare Services Ltd | 8712.34 | 1.38 |
| Cholamandalam Financial Holdings Limited | 8683.74 | 1.38 |
| Abbott India Limited | 8673.27 | 1.38 |
| ABB India Limited | 8389.5 | 1.33 |
| Star Health & Allied Insurance Limited | 8114.09 | 1.29 |
| State Bank of India | 7919.85 | 1.26 |
| Bank of Maharashtra | 7895.29 | 1.25 |
| Reliance Industries Limited | 7597.93 | 1.21 |
| The Indian Hotels Company Limited | 7466.64 | 1.19 |
| Bajaj Finance Limited | 7388.81 | 1.17 |
| Praj Industries Limited | 7064.88 | 1.12 |
| Bajaj Auto Limited | 7051.67 | 1.12 |
| Hitachi Energy India Limited | 6949.48 | 1.1 |
| Godrej Consumer Products Limited | 6932.99 | 1.1 |
| Container Corporation of India Limited | 6912.75 | 1.1 |
| TD Power Systems Limited | 6840.01 | 1.09 |
| CIE Automotive India Ltd | 6801.05 | 1.08 |
| Hindalco Industries Limited | 6705.83 | 1.06 |
| SBFC Finance Ltd | 6612.35 | 1.05 |
| Cummins India Limited | 6328.07 | 1 |
| Sona BLW Precision Forgings Limited | 6289.1 | 1 |
| Ajanta Pharmaceuticals Limited | 6170.38 | 0.98 |
| IPCA Laboratories Limited | 6104.18 | 0.97 |
| Ahluwalia Contracts (India) Limited | 6050.3 | 0.96 |
| AU Small Finance Bank Limited | 5816.18 | 0.92 |
| Sansera Engineering Ltd | 5619.11 | 0.89 |
| LIC Housing Finance Limited | 5554.18 | 0.88 |
| Hindustan Unilever Limited | 5551.44 | 0.88 |
| TIMKEN INDIA LTD | 5435.61 | 0.86 |
| Craftsman Automation Ltd | 5310 | 0.84 |
| Jupiter Life Line Hospitals Ltd | 5090.05 | 0.81 |
| Gateway Distriparks Limited | 5087.45 | 0.81 |
| Margin (Future and Options) | 5000 | 0.79 |
| Cyient Limited | 4840.97 | 0.77 |
| Home First Finance Company India Limited | 4147.92 | 0.66 |
| Cipla Limited | 3896.87 | 0.62 |
| Varun Beverages Limited | 3839.15 | 0.61 |
| Westlife Development Ltd | 3702.19 | 0.59 |
| Mold-Tek Packaging Limited | 2872.17 | 0.46 |
| Utkarsh Small Finance Bank Ltd | 2709.32 | 0.43 |
| Gujarat Gas Limited | 2571.05 | 0.41 |
| Mrs Bectors Food Specialities Limited | 1870.8 | 0.3 |
| Premier Energies Ltd | 1784.7 | 0.28 |
| Birlasoft Limited | 1099.5 | 0.17 |
| Granules India Limited | 844.39 | 0.13 |
| Go Fashion India Limited | 807 | 0.13 |
| Cash and Bank | 0.22 | 0 |
| Net Receivables / (Payables) | -1050.68 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.31% |
| Healthcare | 10.7% |
| Automobile & Ancillaries | 10.58% |
| Finance | 9.31% |
| Capital Goods | 9.31% |
| IT | 6.26% |
| Consumer Durables | 5% |
| Retailing | 3.38% |
| Realty | 3.28% |
| Alcohol | 2.98% |
| FMCG | 2.89% |
| Construction Materials | 2.83% |
| Crude Oil | 2.63% |
| Telecom | 2.6% |
| Power | 2.38% |
| Logistics | 1.91% |
| Infrastructure | 1.83% |
| Hospitality | 1.77% |
| Chemicals | 1.55% |
| Business Services | 1.38% |
| Insurance | 1.29% |
| Non - Ferrous Metals | 1.06% |
| Miscellaneous | 0.79% |
| Plastic Products | 0.46% |
| Gas Transmission | 0.41% |
| Electricals | 0.28% |
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 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |