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Partner With Us NRI

Jun 06, 2023

Category

Equity

AUM (Cr.)

3,734.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.89

Sharpe Ratio

8.44

Beta Ratio

0.00

Fund Manager

Dhaval Shah

Inception Date

May 07, 2021

Risk Level

Very High

Investment Objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Multi-Cap Fund (G) 5.77 3.61 14.8 0 0 14.22
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.76 2 17.04 27.26 14.74 11.56
Category Rank 3/10 7/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 11.1469 0.69 13.36 0.00 0.00 11,921.76 1.85 5,000.00 invest
SBI Multicap Fund (IDCW) 11.1480 0.69 13.36 0.00 0.00 11,921.76 1.85 5,000.00 invest
ITI Multi Cap Fund (G) 14.9948 0.60 18.63 17.37 0.00 541.34 2.33 1,000.00 invest
AXIS Multicap Fund (IDCW) 10.6200 0.47 17.87 0.00 0.00 4,344.40 1.85 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.8400 -94.69 19.93 26.33 12.41 7,172.97 1.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2023 214.14 5.73 4.61
Equity-HDFC Bank Apr 30, 2023 155.47 4.16 35.81
Equity-Infosys Apr 30, 2023 104.83 2.81 -29.19
Equity-Poonawalla Fin Apr 30, 2023 98.85 2.65 38.85
Equity-St Bk of India Apr 30, 2023 93.57 2.51 10.42
Equity-Axis Bank Apr 30, 2023 85.82 2.30 -26.38
Equity-Federal Bank Apr 30, 2023 84.65 2.27 2.00
Equity-Larsen & Toubro Apr 30, 2023 81.06 2.17 9.25
Equity-Bharti Airtel Apr 30, 2023 80.36 2.15 6.72
Equity-Polycab India Apr 30, 2023 78.83 2.11 11.29

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Cap Fund (G)
Contact Persone : Dhaval Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com