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( 24 May 2024)

₹ 17.93
4.37%

Aditya Birla SL Multi-Cap Reg-IDCW

Invest now
Performance

20.17%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,462 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 %
Reverse Repo 3.77%
Net Payables -0.9%
ABB India Ltd 1.69%
ACC Ltd 1.77%
Abbott India Ltd 0.9%
Ahluwalia Contracts (India) Ltd 1.24%
Ajanta Pharma Ltd 1.14%
Sanofi India Ltd 0.39%
Axis Bank Ltd 0.85%
Bajaj Finance Ltd 1.42%
Bajaj Auto Ltd 1.27%
Bharti Airtel Ltd 2.43%
Brigade Enterprises Ltd 2.28%
Container Corporation Of India Ltd 1.57%
Cummins India Ltd 2.04%
Westlife Foodworld Ltd 0.76%
Fortis Healthcare Ltd 1.96%
Butterfly Gandhimathi Appliances Ltd 0.06%
Godrej Consumer Products Ltd 1.24%
HDFC Bank Ltd 4.16%
Hindalco Industries Ltd 1.21%
ICICI Bank Ltd 4.49%
The Indian Hotels Company Ltd 1.5%
Indusind Bank Ltd 1.4%
Infosys Ltd 2.68%
Cyient Ltd 1.12%
LIC Housing Finance Ltd 0.95%
La Opala RG Ltd 0.38%
Larsen & Toubro Ltd 2.04%
Mahindra & Mahindra Ltd 1.74%
CIE Automotive India Ltd 1.84%
Max Financial Services Ltd 1.74%
Coforge Ltd 1.2%
NTPC Ltd 2.35%
Oil & Natural Gas Corporation Ltd 1.04%
Radico Khaitan Ltd 1.13%
Reliance Industries Ltd 3.94%
Somany Ceramics Ltd 0.36%
State Bank of India 1.19%
Sun Pharmaceutical Industries Ltd 1.63%
Tata Motors Ltd 1.05%
Thermax Ltd 1.53%
Timken India Ltd 0.98%
Torrent Pharmaceuticals Ltd 1.45%
Cholamandalam Financial Holdings Ltd 1.05%
Ultratech Cement Ltd 1.47%
Union Bank of India 1.29%
United Spirits Ltd 1.41%
V-Guard Industries Ltd 1.45%
Vinati Organics Ltd 1.3%
Voltas Ltd 2.57%
Whirlpool Of India Ltd 1.45%
Mold-Tek Packaging Ltd 0.29%
Triveni Turbine Ltd 1.27%
TD Power Systems Ltd 0.96%
RHI Magnesita India Ltd 0.5%
AU Small Finance Bank Ltd 0.54%
Gujarat Gas Ltd 0.77%
Dixon Technologies (India) Ltd 1.88%
Utkarsh Small Finance Bank Ltd 1.01%
Hitachi Energy India Ltd 1.9%
Home First Finance Company India Ltd 0.66%
Craftsman Automation Ltd 0.95%
Sona BLW Precision Forgings Ltd 0.44%
Zomato Ltd 1.27%
S.J.S Enterprises Ltd 0.99%
Go Fashion (India) Ltd 0.8%
Star Health & Allied Insurance Co. Ltd 1.81%
Gateway Distriparks Ltd 1.3%
SBFC Finance Ltd 0.89%
Jupiter Life Line Hospitals Ltd 0.76%
Sectors
Company Allocation %
Others 2.87%
Construction 6.83%
Automobile 6.44%
Consumer Staples 3.78%
Materials 4.27%
Financial 21.64%
Capital Goods 11.48%
Consumer Discretionary 5.53%
Chemicals 1.30%
Services 7.20%
Energy 8.10%
Technology 5.00%
Insurance 1.81%
Metals & Mining 3.05%
Healthcare 8.23%
Communication 2.43%
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

    ₹ 52,548 Cr
  • Highest Return

    41.42%
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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