Aditya Birla SL Multi-Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 15.44

7.52%

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Aditya Birla SL Multi-Cap Reg-G

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.87%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,364 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 %
Escorts Ltd.	1.45%
Ashok Leyland Ltd.	0.86%
Sona BLW Precision Forgings Ltd.	2.15%
TVS Motor Company Ltd.	1.02%
Dhanuka Agritech Ltd.	0.62%
Chemplast Sanmar Ltd.	0.61%
VIP Industries Ltd.	1.84%
Clean Science And Technology Ltd.	0.43%
Bharti Airtel Ltd.	2.37%
Bharti Airtel Ltd. Partly Paid Equity	0.07%
Ahluwalia Contracts (India) Ltd.	0.97%
JK Lakshmi Cement Ltd.	1.38%
Brigade Enterprises Ltd.	1.27%
Larsen & Toubro Ltd.	3.54%
Ultratech Cement Ltd.	0.63%
Johnson Controls - Hitachi Air Conditioning India Ltd.	0.95%
Crompton Greaves Consumer Electricals Ltd.	1.77%
V-Guard Industries Ltd.	1.07%
IFB Industries Ltd.	0.47%
Whirlpool Of India Ltd.	1.53%
Century Textiles & Industries Ltd.	1.33%
Indraprastha Gas Ltd.	0.7%
Oil & Natural Gas Corporation Ltd.	0.85%
ABB India Ltd.	0.95%
Polycab India Ltd.	0.54%
Craftsman Automation Ltd.	2.38%
Hitachi Energy India Ltd.	1.01%
Shriram Transport Finance Company Ltd.	1.31%
Cholamandalam Financial Holdings Ltd.	0.72%
Quess Corp Ltd.	0.69%
HDFC Bank Ltd.	3.56%
Indian Bank	0.58%
Axis Bank Ltd.	2.71%
The Federal Bank Ltd.	1.15%
Housing Development Finance Corpn. Ltd.	2.58%
Poonawalla Fincorp Ltd.	1.18%
Fino Payments Bank Ltd.	0.74%
State Bank of India	2.46%
ICICI Bank Ltd.	3.58%
Emami Ltd.	1.57%
Britannia Industries Ltd.	1.39%
Avanti Feeds Ltd.	1.15%
Bata India Ltd.	2.06%
United Spirits Ltd.	1.61%
ITC Ltd.	1.24%
Dodla Dairy Ltd.	0.76%
Zydus Wellness Ltd.	1.03%
United Breweries Ltd.	1.88%
Sanofi India Ltd.	1.57%
Gland Pharma Ltd.	1.06%
Aurobindo Pharma Ltd.	0.65%
Fortis Healthcare Ltd.	0.77%
Ipca Laboratories Ltd.	0.33%
Torrent Pharmaceuticals Ltd.	0.83%
Solara Active Pharma Sciences Ltd.	0.76%
Alkem Laboratories Ltd.	1.42%
Indoco Remedies Ltd.	0.51%
HDFC Life Insurance Co Ltd.	1.04%
SBI Life Insurance Company Ltd.	1.94%
Hindalco Industries Ltd.	1.16%
Alicon Castalloy Ltd.	0.75%
Shyam Metalics and Energy Ltd,	0.52%
Zomato Ltd.	0.33%
Aditya Birla Fashion and Retail Ltd.	0.98%
PVR Ltd.	0.87%
Multi Commodity Exchange Of India Ltd.	1.05%
INOX Leisure Ltd.	1.49%
FSN E-Commerce Ventures Ltd.	0.63%
HCL Technologies Ltd.	1.98%
Birlasoft Ltd.	0.72%
Cyient Ltd.	0.93%
Infosys Ltd.	4.1%
Persistent Systems Ltd.	0.7%
Tech Mahindra Ltd.	2.3%

Sectors

Company	Allocation %
Automobile	5.48%
Construction	7.79%
Consumer Staples	12.69%
Financial	21.26%
Diversified	1.33%
Capital Goods	4.88%
Consumer Discretionary	5.79%
Chemicals	3.50%
Services	5.35%
Energy	1.55%
Technology	10.73%
Insurance	2.98%
Metals & Mining	2.43%
Healthcare	7.90%
Communication	2.44%

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

91
AUM

₹ 3,01,754 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

₹ 42,409 Cr
Highest Return

37.58%

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