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Oct 19, 2021


Category

Equity

AUM (Cr.)

3,010.34

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.08

Sharpe Ratio

129.01

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.

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) 3.91 0 0 0 0 27.7
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.76 33.53 72.66 24.75 16.89 17.53
Category Rank 7/7 5/7 3/7 3/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Opportunities Fund - Sr.IV (G) 25.8669 0.00 67.78 22.73 16.62 26.89 2.72 5,000.00 invest
AXIS Capital Builder Fund - Series 4 (IDCW) 18.2600 -0.38 60.32 0.00 0.00 1,480.00 2.50 5,000.00 invest
AXIS Capital Builder Fund - Series 4 (G) 18.2600 -0.38 60.32 0.00 0.00 1,480.00 2.50 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 19.5690 -0.42 72.64 30.52 0.00 86.47 1.28 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 29.2200 -93.63 72.96 18.76 13.78 6,462.42 1.95 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-HDFC Bank Sep 30, 2021 113.44 3.77 8.65
Equity-Infosys Sep 30, 2021 108.70 3.61 -4.00
Equity-Larsen & Toubro Sep 30, 2021 108.02 3.59 18.46
Equity-Axis Bank Sep 30, 2021 88.76 2.95 -5.00
Equity-ICICI Bank Sep 30, 2021 88.56 2.94 -2.53
Reverse Repo-C C I Sep 30, 2021 79.78 2.65 -51.92
Equity-H D F C Sep 30, 2021 79.24 2.63 -1.58
Equity-Bharti Airtel Sep 30, 2021 75.41 2.50 3.65
Equity-St Bk of India Sep 30, 2021 74.81 2.49 6.33
Equity-Tech Mahindra Sep 30, 2021 67.97 2.26 -4.63

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2021 as the reco...

Oct 20, 2021 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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