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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

4,363.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

12.77

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 (IDCW) 7.22 16.7 21.1 0 0 18.27
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.54 21.38 24.78 25.21 20.51 18.84
Category Rank 6/3 6/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (G) 11.1390 0.31 0.00 0.00 0.00 1,730.85 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 11.1330 0.30 0.00 0.00 0.00 1,730.85 0.00 5,000.00 invest
ITI Multi Cap Fund (G) 18.7675 0.10 28.87 18.62 0.00 658.62 2.28 1,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 11.3088 0.04 0.00 0.00 0.00 991.61 2.16 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.5800 -94.71 26.46 24.04 17.01 8,760.66 1.82 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-Bharti Airtel Nov 30, 2023 102.02 2.18 10.97
Equity-Fortis Health. Nov 30, 2023 94.15 2.01 19.52
Equity-Brigade Enterpr. Nov 30, 2023 98.26 2.10 32.63
Equity-Polycab India Nov 30, 2023 116.39 2.48 7.03
Equity-Larsen & Toubro Nov 30, 2023 96.25 2.05 6.15
Equity-Reliance Industr Nov 30, 2023 104.37 2.23 90.87
Equity-Infosys Nov 30, 2023 170.55 3.64 -15.06
Equity-HDFC Bank Nov 30, 2023 159.97 3.41 5.57
Equity-ICICI Bank Nov 30, 2023 218.18 4.65 2.14
Reverse Repo-C C I Nov 30, 2023 213.75 4.56 12.03

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Cap Fund (IDCW)
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