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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

3,487.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

11.51

Beta Ratio

0.00

Fund Manager

Mahesh Patil

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -8.54 -13.22 8.24 0 0 9.96
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.27 -12.82 7.02 16.59 12.12 8.01
Category Rank 8/10 8/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multicap Fund (G) 9.6699 -1.52 0.00 0.00 0.00 9,619.36 1.83 5,000.00 invest
SBI Multicap Fund (IDCW) 9.6706 -1.52 0.00 0.00 0.00 9,619.36 1.83 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 17.5740 -1.74 10.61 23.68 0.00 88.76 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 17.5730 -1.74 10.61 23.68 0.00 88.76 1.28 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.0100 -94.29 6.08 11.51 9.07 6,551.04 2.03 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, 2022 180.89 5.19 1.78
Equity-Infosys Apr 30, 2022 158.15 4.53 -13.96
Reverse Repo-C C I Apr 30, 2022 157.98 4.53 88.21
Equity-Larsen & Toubro Apr 30, 2022 100.87 2.89 -4.15
Equity-Reliance Industr Apr 30, 2022 100.76 2.89 39.51
Equity-Axis Bank Apr 30, 2022 98.93 2.84 -4.28
Equity-HDFC Bank Apr 30, 2022 98.48 2.82 -5.83
Equity-St Bk of India Apr 30, 2022 91.89 2.63 0.56
Equity-Bharti Airtel Apr 30, 2022 76.53 2.19 -2.11
Equity-V I P Inds. Apr 30, 2022 71.43 2.05 -10.65

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Cap Fund (G)
Contact Persone : Mahesh Patil
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