Aditya Birla SL Multi-Cap Fund-Reg(G)
Scheme Returns
9.56%
Category Returns
9.07%
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) | 0.05 | 2.55 | 9.56 | 2.60 | 7.00 | 17.56 | 12.89 | 0.00 | 14.66 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
19.71
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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 |
|---|---|---|
| Reliance Industries Limited | 22684.82 | 3.83 |
| ICICI Bank Limited | 20543.87 | 3.47 |
| Indus Towers Limited | 17304.52 | 2.92 |
| State Bank of India | 16683.23 | 2.82 |
| Larsen & Toubro Limited | 15123.03 | 2.55 |
| Kotak Mahindra Bank Limited | 13833.07 | 2.34 |
| Eternal Limited | 13619.54 | 2.3 |
| Vedanta Limited | 11968.56 | 2.02 |
| Power Finance Corporation Limited | 11878.35 | 2.01 |
| HDFC Bank Limited | 11704.8 | 1.98 |
| Axis Bank Limited | 11322.68 | 1.91 |
| SJS Enterprises Pvt Limited | 11160.6 | 1.89 |
| RBL Bank Limited | 10896.81 | 1.84 |
| Persistent Systems Limited | 10674.39 | 1.8 |
| Infosys Limited | 9907.38 | 1.67 |
| One 97 Communications Limited | 9711.73 | 1.64 |
| Mahindra & Mahindra Limited | 9387.76 | 1.59 |
| Avenue Supermarts Limited | 9326.49 | 1.58 |
| Max Financial Services Limited | 9062.9 | 1.53 |
| TD Power Systems Limited | 8996.09 | 1.52 |
| Bharti Airtel Limited | 8912 | 1.51 |
| SAI Life Sciences Ltd | 8730.76 | 1.47 |
| Tata Steel Limited | 8441.84 | 1.43 |
| Sansera Engineering Ltd | 8158.57 | 1.38 |
| Craftsman Automation Ltd | 8037.57 | 1.36 |
| UltraTech Cement Limited | 7730.28 | 1.31 |
| City Union Bank Limited | 7702.83 | 1.3 |
| Fortis Healthcare Limited | 7556.33 | 1.28 |
| Bank of Maharashtra | 7359.6 | 1.24 |
| V-Guard Industries Limited | 7271.24 | 1.23 |
| Bharat Forge Limited | 7086.77 | 1.2 |
| Coforge Limited | 7025.55 | 1.19 |
| Emcure Pharmaceuticals Ltd | 7016.08 | 1.19 |
| Vinati Organics Limited | 6911.24 | 1.17 |
| United Spirits Limited | 6834.9 | 1.15 |
| Computer Age Management Services Limited | 6585.61 | 1.11 |
| TVS Motor Company Limited | 6566.94 | 1.11 |
| Granules India Limited | 6398.8 | 1.08 |
| Cholamandalam Financial Holdings Limited | 6304.55 | 1.06 |
| Vishal Mega Mart Ltd | 6002.1 | 1.01 |
| CG Power and Industrial Solutions Limited | 5895.45 | 1 |
| The Federal Bank Limited | 5830.06 | 0.98 |
| Varun Beverages Limited | 5761.58 | 0.97 |
| Clearing Corporation of India Limited | 5747.05 | 0.97 |
| Arvind Limited | 5719.98 | 0.97 |
| Trent Limited | 5701.73 | 0.96 |
| Ather Energy Ltd | 5689.22 | 0.96 |
| SBFC Finance Ltd | 5666.5 | 0.96 |
| Jindal Steel & Power Limited | 5565.5 | 0.94 |
| K.P.R. Mill Limited | 5456.91 | 0.92 |
| Aditya Birla Real Estate Ltd. | 5375.74 | 0.91 |
| GlaxoSmithKline Pharmaceuticals Limited | 5166.25 | 0.87 |
| Voltas Limited | 5091.2 | 0.86 |
| JK Cement Limited | 5080 | 0.86 |
| Margin (Future and Options) | 5000 | 0.84 |
| InterGlobe Aviation Limited | 4984.23 | 0.84 |
| Asahi India Glass Limited | 4968.46 | 0.84 |
| Reverse Repo | 4944.48 | 0.84 |
| Jupiter Life Line Hospitals Ltd | 4925.25 | 0.83 |
| Prestige Estates Projects Limited | 4714.18 | 0.8 |
| Apar Industries Limited | 4693.48 | 0.79 |
| Hexaware Technologies limited | 4687.26 | 0.79 |
| Ujjivan Small Finance Bank Limited | 4498.36 | 0.76 |
| POLYCAB INDIA Limited | 4402.29 | 0.74 |
| TRIVENI TURBINE LTD | 4398.5 | 0.74 |
| Radico Khaitan Limited | 4206.88 | 0.71 |
| TIMKEN INDIA LTD | 4192.89 | 0.71 |
| Whirlpool of India Limited | 4153.82 | 0.7 |
| Tech Mahindra Limited | 4152 | 0.7 |
| Torrent Power Limited | 3986.09 | 0.67 |
| Bharat Heavy Electricals Limited | 3682.5 | 0.62 |
| METROPOLIS HEALTHCARE LIMITED | 3578.76 | 0.6 |
| Manorama Industries Ltd | 3508.67 | 0.59 |
| Home First Finance Company India Limited | 3475.74 | 0.59 |
| Hindustan Petroleum Corporation Limited | 3454.62 | 0.58 |
| Lenskart Solutions Ltd | 3418.53 | 0.58 |
| Cyient Limited | 3303.91 | 0.56 |
| Hindalco Industries Limited | 3289.43 | 0.56 |
| The Ramco Cements Limited | 3126.64 | 0.53 |
| Mrs Bectors Food Specialities Limited | 2917.28 | 0.49 |
| Suzlon Energy Limited | 2874.91 | 0.49 |
| Sumitomo Chemical India Limited | 1886.57 | 0.32 |
| GMR Airport Ltd | 1323.69 | 0.22 |
| NMDC Steel Ltd | 398.4 | 0.07 |
| Cash and Bank | 0.92 | 0 |
| Net Receivables / (Payables) | -1262.69 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.64% |
| Automobile & Ancillaries | 10.18% |
| IT | 8.35% |
| Healthcare | 7.9% |
| Finance | 7.12% |
| Capital Goods | 6.39% |
| Retailing | 5.85% |
| Telecom | 4.43% |
| Crude Oil | 4.42% |
| Construction Materials | 3.53% |
| Infrastructure | 2.78% |
| Non - Ferrous Metals | 2.58% |
| Iron & Steel | 2.43% |
| FMCG | 2.06% |
| Textile | 1.89% |
| Alcohol | 1.86% |
| Realty | 1.7% |
| Consumer Durables | 1.56% |
| Chemicals | 1.49% |
| Business Services | 1.11% |
| Miscellaneous | 0.84% |
| Aviation | 0.84% |
| Electricals | 0.74% |
| Power | 0.67% |
| Others | 0.62% |
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 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |