Aditya Birla SL Multi-Cap Reg-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 23 Jan 2025)

₹ 17.18

-5.68%

Invest now Compare Funds

Aditya Birla SL Multi-Cap Reg-IDCW

Invest now

Performance

13.28%3y Returns

-0.7% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.84%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,287 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 %
Mrs. Bectors Food Specialities Ltd	0.27%
Home First Finance Company India Ltd	0.66%
Craftsman Automation Ltd	0.89%
Sona BLW Precision Forgings Ltd	0.89%
Zomato Ltd	1.86%
Larsen & Toubro Ltd	1.78%
Bharti Airtel Ltd	2.54%
HDFC Bank Ltd	3.87%
Kotak Mahindra Bank Ltd	2.01%
LIC Housing Finance Ltd	0.57%
ICICI Bank Ltd	3.53%
The Indian Hotels Company Ltd	1.17%
Cash	0.0%
Westlife Foodworld Ltd	0.59%
Premier Energies Ltd	0.96%
Godrej Consumer Products Ltd	0.96%
Granules India Ltd	0.89%
Glenmark Pharmaceuticals Ltd	0.44%
Sansera Engineering Ltd	0.84%
S.J.S Enterprises Ltd	1.58%
Go Fashion (India) Ltd	0.01%
Dixon Technologies (India) Ltd	1.51%
Cyient Ltd	0.76%
Ipca Laboratories Ltd	1.07%
Cipla Ltd	0.62%
Varun Beverages Ltd	0.63%
Utkarsh Small Finance Bank Ltd	0.19%
Manorama Industries Ltd	0.47%
Medi Assist Healthcare Services Ltd	1.34%
Whirlpool Of India Ltd	1.54%
Persistent Systems Ltd	1.11%
Mold-Tek Packaging Ltd	0.44%
Triveni Turbine Ltd	1.53%
Fortis Healthcare Ltd	2.14%
Cummins India Ltd	0.95%
Others Futures	0.79%
Reverse Repo	2.47%
Net Payables	-0.28%
Brigade Enterprises Ltd	2.27%
NTPC Ltd	2.18%
Bharat Forge Ltd	0.83%
ABB India Ltd	1.24%
Abbott India Ltd	1.19%
Ahluwalia Contracts (India) Ltd	0.99%
Ajanta Pharma Ltd	0.95%
TD Power Systems Ltd	1.1%
Bank of Maharashtra	1.15%
Mahindra & Mahindra Ltd	2.58%
Max Financial Services Ltd	1.66%
Praj Industries Ltd	1.12%
Radico Khaitan Ltd	1.47%
Torrent Pharmaceuticals Ltd	1.6%
Thermax Ltd	1.34%
Timken India Ltd	0.8%
SBFC Finance Ltd	1.1%
Jupiter Life Line Hospitals Ltd	0.84%
AU Small Finance Bank Ltd	0.89%
Indus Towers Ltd	0.51%
Voltas Ltd	1.97%
Gujarat Gas Ltd	0.43%
Avenue Supermarts Ltd	1.34%
Oil And Natural Gas Corporation Ltd	1.0%
Torrent Power Ltd	0.72%
Trent Ltd	1.13%
Cholamandalam Financial Holdings Ltd	1.18%
Ultratech Cement Ltd	1.46%
United Spirits Ltd	1.7%
V-Guard Industries Ltd	1.55%
Vinati Organics Ltd	1.5%
Vishal Mega Mart Ltd	1.02%
Infosys Ltd	2.79%
Bajaj Auto Ltd	1.09%
Hindalco Industries Ltd	0.98%
Hindustan Petroleum Corporation Ltd	0.33%
Hindustan Unilever Ltd	0.82%
Hitachi Energy India Ltd	1.33%
Reliance Industries Ltd	1.14%
JK Cement Ltd	1.51%
Sun Pharmaceutical Industries Ltd	1.78%
Coforge Ltd	2.53%
Gateway Distriparks Ltd	0.14%
State Bank of India	1.19%

Sectors

Company	Allocation %
Others	2.98%
Automobile	8.70%
Construction	6.57%
Consumer Staples	6.32%
Materials	3.41%
Financial	18.00%
Capital Goods	9.39%
Consumer Discretionary	5.06%
Chemicals	1.50%
Services	8.60%
Energy	6.76%
Technology	7.19%
Metals & Mining	0.98%
Healthcare	11.52%
Communication	3.05%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

106
AUM

₹ 3,73,138 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

View All Mutual Funds

Mahesh Patil

Funds Offered

7
AUM

₹ 56,590 Cr
Highest Return

28.82%

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