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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

5,583.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.83

Sharpe Ratio

27.30

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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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) 9.66 19.15 39.67 20.07 0 22.38
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.23 20.81 47.98 22.91 22.72 26.64
Category Rank 3/1 6/1 6/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Cap Fund - Regular (IDCW) 17.9892 1.28 60.79 0.00 0.00 3,109.33 1.92 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 17.9895 1.28 60.79 0.00 0.00 3,109.33 1.92 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.1692 1.25 0.00 0.00 0.00 1,874.95 2.03 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 14.1692 1.25 0.00 0.00 0.00 1,874.95 2.03 100.00 invest
SBI Multicap Fund (G) 15.3476 0.11 37.03 0.00 0.00 15,785.91 1.72 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 May 31, 2024 239.19 4.28 -2.55
Equity-HDFC Bank May 31, 2024 229.16 4.10 0.75
Equity-Reliance Industr May 31, 2024 209.98 3.76 -2.49
Equity-Brigade Enterpr. May 31, 2024 154.53 2.77 24.27
Equity-Infosys May 31, 2024 145.20 2.60 -0.96
Equity-Bharti Airtel May 31, 2024 138.01 2.47 3.82
Equity-NTPC May 31, 2024 126.68 2.27 -1.16
Equity-A B B May 31, 2024 117.69 2.11 27.17
Reverse Repo-C C I May 31, 2024 116.88 2.09 7.22
Equity-Fortis Health. May 31, 2024 115.88 2.08 8.33

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...

Jun 07, 2024 10:19

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

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