Aditya Birla SL Multi-Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 29 Nov 2024)

₹ 19.53
0.31%

Aditya Birla SL Multi-Cap Reg-G

Invest now
Performance

16.85%3y Returns

0.87% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,234 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 %
Cash 0.0%
Reverse Repo 2.04%
Net Receivables 0.44%
ABB India Ltd 1.35%
Abbott India Ltd 1.45%
Ahluwalia Contracts (India) Ltd 1.03%
Ajanta Pharma Ltd 1.0%
Bajaj Finance Ltd 1.24%
Bajaj Auto Ltd 1.23%
Bank of Maharashtra 1.22%
Bharti Airtel Ltd 2.6%
Brigade Enterprises Ltd 2.22%
Cipla Ltd 0.63%
Container Corporation Of India Ltd 1.13%
Cummins India Ltd 1.02%
Westlife Foodworld Ltd 0.6%
Fortis Healthcare Ltd 2.44%
Godrej Consumer Products Ltd 1.15%
HDFC Bank Ltd 2.98%
Hindalco Industries Ltd 1.12%
Hindustan Unilever Ltd 0.9%
ICICI Bank Ltd 4.42%
The Indian Hotels Company Ltd 1.54%
Infosys Ltd 2.91%
Cyient Ltd 0.77%
Ipca Laboratories Ltd 1.01%
JK Cement Ltd 1.43%
Birlasoft Ltd 0.16%
Kotak Mahindra Bank Ltd 1.97%
LIC Housing Finance Ltd 0.88%
Larsen & Toubro Ltd 1.8%
Mahindra & Mahindra Ltd 1.93%
CIE Automotive India Ltd 1.44%
Max Financial Services Ltd 1.93%
Coforge Ltd 2.01%
NTPC Ltd 2.7%
Oil And Natural Gas Corporation Ltd 1.49%
Praj Industries Ltd 1.02%
Radico Khaitan Ltd 1.35%
Reliance Industries Ltd 1.26%
State Bank of India 1.24%
Sun Pharmaceutical Industries Ltd 1.76%
Thermax Ltd 1.69%
Timken India Ltd 0.87%
Torrent Pharmaceuticals Ltd 1.54%
Cholamandalam Financial Holdings Ltd 1.46%
Ultratech Cement Ltd 1.43%
United Spirits Ltd 1.52%
V-Guard Industries Ltd 1.61%
Vinati Organics Ltd 1.65%
Voltas Ltd 1.43%
Whirlpool Of India Ltd 1.68%
Mold-Tek Packaging Ltd 0.47%
Triveni Turbine Ltd 1.44%
TD Power Systems Ltd 1.04%
AU Small Finance Bank Ltd 0.98%
Gujarat Gas Ltd 0.45%
Avenue Supermarts Ltd 1.49%
Dixon Technologies (India) Ltd 1.83%
Utkarsh Small Finance Bank Ltd 0.5%
Hitachi Energy India Ltd 1.29%
Mrs. Bectors Food Specialities Ltd 0.31%
Home First Finance Company India Ltd 0.75%
Craftsman Automation Ltd 0.85%
Sona BLW Precision Forgings Ltd 1.03%
Zomato Ltd 0.89%
Sansera Engineering Ltd 0.86%
S.J.S Enterprises Ltd 1.68%
Go Fashion (India) Ltd 0.13%
Star Health & Allied Insurance Co. Ltd 1.4%
Gateway Distriparks Ltd 0.87%
SBFC Finance Ltd 1.06%
Jupiter Life Line Hospitals Ltd 0.73%
Medi Assist Healthcare Services Ltd 1.45%
Others Futures 0.82%
Sectors
Company Allocation %
Others 3.30%
Construction 6.49%
Automobile 7.58%
Consumer Staples 5.23%
Materials 3.33%
Financial 20.63%
Capital Goods 10.11%
Consumer Discretionary 4.72%
Chemicals 1.65%
Services 8.10%
Energy 5.90%
Technology 5.85%
Insurance 1.40%
Metals & Mining 2.56%
Healthcare 10.56%
Communication 2.60%
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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 57,696 Cr
  • Highest Return

    35.46%
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

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