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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

6,297.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

20.63

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

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) 6.63 7.73 28.97 16.87 0 21.22
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.43 8.21 31.05 20.5 23.61 23.3
Category Rank 3/1 5/1 5/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.8946 1.34 0.00 0.00 0.00 2,298.88 1.98 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.8946 1.34 0.00 0.00 0.00 2,298.88 1.98 500.00 invest
Kotak Multicap Fund (G) 19.5650 0.55 34.54 25.90 0.00 15,816.46 1.65 100.00 invest
Kotak Multicap Fund (IDCW) RI 19.5640 0.54 34.53 25.89 0.00 15,816.46 1.65 100.00 invest
Samco Multi Cap Fund - Regular (G) 9.9900 -0.30 0.00 0.00 0.00 354.14 0.00 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 Nov 30, 2024 277.39 4.40 0.61
Equity-HDFC Bank Nov 30, 2024 192.49 3.06 3.48
Equity-Infosys Nov 30, 2024 191.73 3.04 5.72
Equity-Bharti Airtel Nov 30, 2024 163.59 2.60 0.90
Equity-Fortis Health. Nov 30, 2024 160.78 2.55 5.52
Reverse Repo-C C I Nov 30, 2024 155.99 2.48 172.09
Equity-NTPC Nov 30, 2024 149.77 2.38 -10.90
Equity-Brigade Enterpr. Nov 30, 2024 145.86 2.32 5.27
Equity-Coforge Nov 30, 2024 142.87 2.27 13.93
Equity-M & M Nov 30, 2024 130.51 2.07 8.71

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Multi-Cap Fund (IDCW)
Contact Persone : Abhinav Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com