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%

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Aditya Birla SL Multi-Cap Reg-IDCW

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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

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

37.7%

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