Aditya Birla SL Multi-Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 19.47

2.85%

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Aditya Birla SL Multi-Cap Reg-G

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Performance

19.79%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,985 Cr
Plan

REGULAR
Launch date

19 Apr 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF209KB1Y23

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.29%
ABB India Ltd	2.01%
ACC Ltd	1.67%
Abbott India Ltd	1.44%
Ahluwalia Contracts (India) Ltd	1.26%
Ajanta Pharma Ltd	1.07%
Axis Bank Ltd	1.48%
Bajaj Finance Ltd	1.34%
Bajaj Auto Ltd	1.24%
Bharti Airtel Ltd	2.43%
Brigade Enterprises Ltd	2.65%
Cipla Ltd	0.63%
Container Corporation Of India Ltd	1.45%
Cummins India Ltd	1.5%
Westlife Foodworld Ltd	0.69%
Fortis Healthcare Ltd	1.94%
Godrej Consumer Products Ltd	1.28%
HDFC Bank Ltd	4.21%
Hindalco Industries Ltd	1.18%
ICICI Bank Ltd	4.28%
The Indian Hotels Company Ltd	1.48%
Indusind Bank Ltd	0.75%
Infosys Ltd	2.7%
Cyient Ltd	0.8%
JK Cement Ltd	0.51%
LIC Housing Finance Ltd	1.02%
La Opala RG Ltd	0.3%
Larsen & Toubro Ltd	1.84%
Mahindra & Mahindra Ltd	2.11%
CIE Automotive India Ltd	1.95%
Max Financial Services Ltd	1.52%
Coforge Ltd	1.5%
NTPC Ltd	2.23%
Oil & Natural Gas Corporation Ltd	0.92%
Radico Khaitan Ltd	1.05%
Reliance Industries Ltd	3.84%
Somany Ceramics Ltd	0.33%
State Bank of India	1.34%
Sun Pharmaceutical Industries Ltd	1.5%
Tata Motors Ltd	0.61%
Thermax Ltd	1.6%
Timken India Ltd	1.15%
Torrent Pharmaceuticals Ltd	1.4%
Cholamandalam Financial Holdings Ltd	1.29%
Ultratech Cement Ltd	1.57%
Union Bank of India	0.79%
United Spirits Ltd	1.4%
V-Guard Industries Ltd	1.66%
Vinati Organics Ltd	1.65%
Voltas Ltd	1.55%
Whirlpool Of India Ltd	1.76%
Mold-Tek Packaging Ltd	0.25%
Net Receivables	0.46%
Triveni Turbine Ltd	1.34%
TD Power Systems Ltd	0.93%
RHI Magnesita India Ltd	0.46%
AU Small Finance Bank Ltd	0.97%
Gujarat Gas Ltd	0.81%
Dixon Technologies (India) Ltd	1.62%
Utkarsh Small Finance Bank Ltd	0.83%
Hitachi Energy India Ltd	1.8%
Gland Pharma Ltd	1.17%
Home First Finance Company India Ltd	0.68%
Craftsman Automation Ltd	0.97%
Sona BLW Precision Forgings Ltd	0.81%
Zomato Ltd	0.77%
S.J.S Enterprises Ltd	1.13%
Go Fashion (India) Ltd	0.67%
Star Health & Allied Insurance Co. Ltd	1.61%
Gateway Distriparks Ltd	1.05%
SBFC Finance Ltd	0.77%
Jupiter Life Line Hospitals Ltd	0.73%

Sectors

Company	Allocation %
Others	2.75%
Construction	7.09%
Automobile	6.87%
Consumer Staples	3.73%
Materials	4.63%
Financial	21.27%
Capital Goods	11.07%
Consumer Discretionary	4.97%
Chemicals	1.65%
Services	6.11%
Energy	7.80%
Technology	5.00%
Insurance	1.61%
Metals & Mining	3.13%
Healthcare	9.88%
Communication	2.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 56,912 Cr
Highest Return

41.65%

About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now