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( 14 Jun 2024)

₹ 18.72
9.67%

Aditya Birla SL Multi-Cap Reg-G

Invest now
Performance

20.03%3y Returns

0.8% 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

    ₹ 5,584 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 %
TD Power Systems Ltd 0.94%
RHI Magnesita India Ltd 0.55%
Axis Bank Ltd 1.46%
Ultratech Cement Ltd 1.43%
Union Bank of India 0.99%
United Spirits Ltd 1.36%
Radico Khaitan Ltd 0.99%
Bajaj Finance Ltd 1.35%
Bajaj Auto Ltd 1.27%
Vinati Organics Ltd 1.63%
Cipla Ltd 0.66%
Fortis Healthcare Ltd 2.08%
Mold-Tek Packaging Ltd 0.25%
Cyient Ltd 1.05%
Ahluwalia Contracts (India) Ltd 1.27%
Ajanta Pharma Ltd 1.18%
Tata Motors Ltd 0.94%
Gujarat Gas Ltd 0.76%
Cummins India Ltd 1.76%
Somany Ceramics Ltd 0.4%
Go Fashion (India) Ltd 0.68%
Star Health & Allied Insurance Co. Ltd 1.61%
Utkarsh Small Finance Bank Ltd 0.89%
Reverse Repo 2.09%
Home First Finance Company India Ltd 0.58%
Craftsman Automation Ltd 0.89%
Dixon Technologies (India) Ltd 1.68%
NTPC Ltd 2.27%
Torrent Pharmaceuticals Ltd 1.45%
Cholamandalam Financial Holdings Ltd 1.03%
Sun Pharmaceutical Industries Ltd 1.55%
ABB India Ltd 2.11%
ACC Ltd 1.74%
Abbott India Ltd 1.45%
AU Small Finance Bank Ltd 1.01%
SBFC Finance Ltd 0.81%
Mahindra & Mahindra Ltd 1.97%
CIE Automotive India Ltd 1.95%
Hindalco Industries Ltd 1.26%
Infosys Ltd 2.6%
Hitachi Energy India Ltd 1.61%
Net Payables -0.13%
Maruti Suzuki India Ltd 0.09%
Max Financial Services Ltd 1.54%
Triveni Turbine Ltd 1.36%
Indusind Bank Ltd 1.33%
Coforge Ltd 1.46%
Timken India Ltd 1.14%
Brigade Enterprises Ltd 2.77%
Sona BLW Precision Forgings Ltd 0.88%
Zomato Ltd 1.16%
Jupiter Life Line Hospitals Ltd 0.71%
Container Corporation Of India Ltd 1.61%
S.J.S Enterprises Ltd 1.13%
Gateway Distriparks Ltd 1.08%
ICICI Bank Ltd 4.28%
LIC Housing Finance Ltd 0.87%
La Opala RG Ltd 0.36%
Larsen & Toubro Ltd 2.03%
Reliance Industries Ltd 3.76%
Thermax Ltd 1.73%
Oil & Natural Gas Corporation Ltd 0.95%
Westlife Foodworld Ltd 0.73%
Voltas Ltd 1.53%
Whirlpool Of India Ltd 1.41%
JK Cement Ltd 0.49%
Bharti Airtel Ltd 2.47%
State Bank of India 1.4%
Godrej Consumer Products Ltd 1.27%
V-Guard Industries Ltd 1.53%
HDFC Bank Ltd 4.1%
The Indian Hotels Company Ltd 1.42%
Sectors
Company Allocation %
Others 1.96%
Automobile 7.17%
Construction 7.43%
Consumer Staples 3.62%
Materials 4.67%
Financial 21.64%
Capital Goods 11.52%
Consumer Discretionary 4.47%
Chemicals 1.63%
Services 6.68%
Energy 7.74%
Technology 5.11%
Insurance 1.61%
Metals & Mining 3.21%
Healthcare 9.08%
Communication 2.47%
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

    ₹ 53,384 Cr
  • Highest Return

    39.31%
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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