Aditya Birla SL Multi-Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 15.12
8.16%

Aditya Birla SL Multi-Cap Reg-IDCW

Invest now
Performance

-%3y Returns

0.53% 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

    INF209KB1Y31
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ABB India Ltd 1.5%
Ahluwalia Contracts (India) Ltd 1.04%
Ajanta Pharma Ltd 0.75%
Ashok Leyland Ltd 1.49%
Axis Bank Ltd 2.21%
Bajaj Finance Ltd 0.95%
Bharti Airtel Ltd 2.08%
Biocon Ltd 0.95%
Blue Star Ltd 0.32%
Brigade Enterprises Ltd 1.65%
Britannia Industries Ltd 1.34%
Cipla Ltd 0.65%
Cummins India Ltd 1.56%
The Federal Bank Ltd 1.97%
Fortis Healthcare Ltd 1.96%
Reverse Repo 3.01%
Net Payables -0.5%
GMM Pfaudler Ltd 0.7%
Butterfly Gandhimathi Appliances Ltd 0.3%
HDFC Bank Ltd 5.45%
Hindalco Industries Ltd 1.1%
ICICI Bank Ltd 5.41%
The Indian Hotels Company Ltd 1.3%
Indoco Remedies Ltd 0.56%
Indusind Bank Ltd 1.67%
Infosys Ltd 4.62%
Cyient Ltd 1.6%
JK Lakshmi Cement Ltd 1.03%
JK Cement Ltd 1.02%
La Opala RG Ltd 0.52%
Larsen & Toubro Ltd 2.13%
Poonawalla Fincorp Ltd 2.78%
Mahindra & Mahindra Ltd 1.51%
Coforge Ltd 1.34%
NTPC Ltd 1.14%
Reliance Industries Ltd 1.41%
Somany Ceramics Ltd 0.23%
State Bank of India 2.33%
Sun Pharmaceutical Industries Ltd 1.57%
Tata Motors Ltd 1.61%
Timken India Ltd 1.02%
Cholamandalam Financial Holdings Ltd 1.54%
Ultratech Cement Ltd 1.55%
United Breweries Ltd 1.22%
United Spirits Ltd 1.55%
VIP Industries Ltd 1.49%
V-Guard Industries Ltd 1.52%
Vinati Organics Ltd 1.29%
Zydus Wellness Ltd 0.78%
Jubilant FoodWorks Ltd 1.27%
Mold-Tek Packaging Ltd 0.43%
Triveni Turbine Ltd 1.58%
RBL Bank Ltd 1.37%
TD Power Systems Ltd 0.84%
Syngene International Ltd 1.05%
Crompton Greaves Consumer Electricals Ltd 1.65%
Dixon Technologies (India) Ltd 1.45%
Utkarsh Small Finance Bank Ltd 0.39%
Polycab India Ltd 2.47%
Hitachi Energy India Ltd 1.32%
SBI Cards & Payments Services Ltd 1.1%
Home First Finance Company India Ltd 0.8%
Craftsman Automation Ltd 1.81%
Sona BLW Precision Forgings Ltd 0.92%
FSN E-Commerce Ventures Ltd 0.48%
Go Fashion (India) Ltd 1.08%
Star Health & Allied Insurance Co. Ltd 0.47%
Medplus Health Services Ltd 0.41%
Gateway Distriparks Ltd 1.24%
Vedant Fashions Ltd 0.35%
Aarti Pharmalabs Ltd 0.16%
Kaynes Technology India Ltd 1.0%
Jio Financial Services Limited 0.15%
Sectors
Company Allocation %
Others 2.51%
Construction 4.82%
Automobile 7.34%
Consumer Staples 4.89%
Materials 6.27%
Financial 28.12%
Capital Goods 13.44%
Consumer Discretionary 3.79%
Chemicals 1.29%
Services 5.88%
Energy 1.14%
Technology 7.56%
Unclassified 1.41%
Insurance 0.47%
Metals & Mining 1.10%
Healthcare 7.90%
Communication 2.08%
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

    ₹ 42,409 Cr
  • Highest Return

    37.7%
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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