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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

3,748.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

-0.93

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 (IDCW) -1.14 0.33 -1.54 0 0 11.62
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.34 2.16 2.02 16.97 12.36 9.28
Category Rank 9/10 6/10 4/10 6/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Multicap Fund - Regular (IDCW) 9.5600 0.10 0.00 0.00 0.00 436.54 0.00 1,000.00 invest
Union Multicap Fund - Regular (G) 9.5600 0.10 0.00 0.00 0.00 436.54 0.00 1,000.00 invest
AXIS Multicap Fund (IDCW) 9.8000 0.10 0.62 0.00 0.00 5,084.56 1.84 500.00 invest
AXIS Multicap Fund (G) 9.8000 0.10 0.62 0.00 0.00 5,084.56 1.84 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.9800 -94.71 3.55 14.96 10.46 7,037.40 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-ICICI Bank Dec 31, 2022 207.89 5.55 -6.51
Equity-Infosys Dec 31, 2022 171.45 4.57 -7.75
Equity-Axis Bank Dec 31, 2022 126.79 3.38 3.61
Equity-HDFC Bank Dec 31, 2022 115.80 3.09 1.22
Equity-Craftsman Auto Dec 31, 2022 100.34 2.68 14.79
Equity-St Bk of India Dec 31, 2022 99.30 2.65 1.87
Equity-Federal Bank Dec 31, 2022 87.22 2.33 5.78
Equity-Bharti Airtel Dec 31, 2022 81.04 2.16 -5.03
Equity-JK Lakshmi Cem. Dec 31, 2022 78.12 2.08 14.57
Reverse Repo-C C I Dec 31, 2022 73.70 1.97 70.95

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

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

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

SCHEME DETAILS

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