NAV
15.14
as on 29 Sep 23
0 (-)
Last Change
23.6%
1Y return
500
Min SIP
500
Min Lumpsum
0.62 %
Expense Ratio
Rating
4,412
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 23.6% | - | - | 18.9% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.07%
5.06%
4.77%
2.89%
2.57%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 5.07% |
HDFC Bank | Banks | Equity | 5.06% |
Infosys | IT - Software | Equity | 4.77% |
Poonawalla Fin | Finance | Equity | 2.89% |
Polycab India | Cables | Equity | 2.57% |
Axis Bank | Banks | Equity | 2.2% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.1% |
St Bk of India | Banks | Equity | 2.06% |
Federal Bank | Banks | Equity | 2.05% |
Bharti Airtel | Telecomm-Service | Equity | 1.95% |
Coforge | IT - Software | Equity | 1.95% |
Craftsman Auto | Auto Ancillaries | Equity | 1.86% |
Fortis Health. | Healthcare | Equity | 1.83% |
Cyient | IT - Software | Equity | 1.74% |
Dixon Technolog. | Consumer Durables | Equity | 1.72% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 1.64% |
Brigade Enterpr. | Realty | Equity | 1.62% |
V I P Inds. | Plastic products | Equity | 1.62% |
IndusInd Bank | Banks | Equity | 1.58% |
M & M | Automobile | Equity | 1.57% |
Chola Financial | Finance | Equity | 1.52% |
UltraTech Cem. | Cement | Equity | 1.51% |
United Spirits | Alcoholic Beverages | Equity | 1.5% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.49% |
Tata Motors | Automobile | Equity | 1.47% |
Ashok Leyland | Automobile | Equity | 1.45% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 1.44% |
RBL Bank | Banks | Equity | 1.41% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.4% |
ACC | Cement | Equity | 1.4% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.36% |
SJS Enterprises | Auto Ancillaries | Equity | 1.34% |
Gateway Distri | Logistics | Equity | 1.33% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.33% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.32% |
Reliance Industr | Refineries | Equity | 1.3% |
Vinati Organics | Chemicals | Equity | 1.27% |
Britannia Inds. | FMCG | Equity | 1.21% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 1.2% |
Go Fashion (I) | Textiles | Equity | 1.2% |
United Breweries | Alcoholic Beverages | Equity | 1.18% |
NTPC | Power Generation & Distribution | Equity | 1.12% |
Kaynes Tech | Consumer Durables | Equity | 1.09% |
Timken India | Bearings | Equity | 1.07% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.06% |
SBI Cards | Finance | Equity | 1.03% |
Ahluwalia Contr. | Realty | Equity | 1.02% |
Syngene Intl. | Pharmaceuticals | Equity | 1% |
J K Cements | Cement | Equity | 1% |
Cipla | Pharmaceuticals | Equity | 0.97% |
Bajaj Finance | Finance | Equity | 0.91% |
Biocon | Pharmaceuticals | Equity | 0.89% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.84% |
Crompton Gr. Con | Consumer Durables | Equity | 0.8% |
JK Lakshmi Cem. | Cement | Equity | 0.8% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.75% |
Home First Finan | Finance | Equity | 0.75% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.74% |
Utkarsh Small F. | Banks | Equity | 0.55% |
La Opala RG | Glass & Glass Products | Equity | 0.51% |
Indoco Remedies | Pharmaceuticals | Equity | 0.49% |
Star Health Insu | Insurance | Equity | 0.45% |
Somany Ceramics | Ceramic Products | Equity | 0.42% |
Mold-Tek Pack. | Plastic products | Equity | 0.4% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.39% |
Vedant Fashions | Retail | Equity | 0.34% |
Butterfly Gan Ap | Consumer Durables | Equity | 0.3% |
Blue Star | Consumer Durables | Equity | 0.29% |
Aarti Pharma | Pharmaceuticals | Equity | 0.17% |
Jio Financial | Finance | Equity | 0.13% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.03% |
Banks
20.8%
Consumer Durables
7.48%
Finance
7.32%
IT-Software
5.96%
Industrial Products
5.48%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 20.8% |
Consumer Durables | 7.48% |
Finance | 7.32% |
IT-Software | 5.96% |
Industrial Products | 5.48% |
Electrical Equipments | 5.24% |
Pharmaceuticals & Biotech | 4.64% |
Cement & Cement Products | 3.6% |
Construction | 3.17% |
Automobiles | 3.12% |
Healthcare Services | 3.01% |
Debt | 3.01% |
Beverages | 2.77% |
Auto Components | 2.73% |
Leisure Services | 2.57% |
Retailing | 2.32% |
Food Products | 2.11% |
Telecom-Services | 2.08% |
Industrial Manufacturing | 1.71% |
Realty | 1.65% |
IT-Services | 1.6% |
Agricultural, Commercial | 1.49% |
Petroleum Products | 1.41% |
Chemicals & Petrochemical | 1.29% |
Transport Services | 1.24% |
Power | 1.14% |
Non-Ferrous Metals | 1.1% |
Insurance | 0.47% |
Cash & Others | -0.5% |
Equity
96.8%
Reverse Repos
2.94%
Net Curr Ass/Net Receivables
0.27%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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Fund 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.
Fund Managers
Dhaval Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
31.9%Fund Size - 20,192
-
40%Fund Size - 20,192
-
19.2%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
19.7%Fund Size - 5,688
-
34.7%Fund Size - 5,688
-
24.9%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
28.1%Fund Size - 2,119
-
33.7%Fund Size - 2,119
-
22%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
27%Fund Size - 111
-
30.8%Fund Size - 111
-
23.3%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
26.7%Fund Size - 8,564
-
30.5%Fund Size - 8,564
-
15.3%Fund Size - 8,564
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Multi-Cap Fund – Dir Growth ?
You can invest in Aditya Birla SL Multi-Cap Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Multi-Cap Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Multi-Cap Fund – Dir Growth ?
The NAV of Aditya Birla SL Multi-Cap Fund – Dir Growth is ₹15.1 as of 29 September 2023.
How to redeem Aditya Birla SL Multi-Cap Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Multi-Cap Fund – Dir Growth?
The minimum SIP amount of Aditya Birla SL Multi-Cap Fund – Dir Growth is ₹500
What are the top sectors Aditya Birla SL Multi-Cap Fund – Dir Growth has invested in?
The top sectors Aditya Birla SL Multi-Cap Fund – Dir Growth has invested in are
- Banks - 20.8%
- Consumer Durables - 7.48%
- Finance - 7.32%
- IT-Software - 5.96%
- Industrial Products - 5.48%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Multi-Cap Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Multi-Cap Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Multi-Cap Fund – Dir Growth generated ?
The Aditya Birla SL Multi-Cap Fund – Dir Growth has delivered 18.9% since inception
What is the expense ratio of Aditya Birla SL Multi-Cap Fund – Dir Growth ?
The expense ratio of Aditya Birla SL Multi-Cap Fund – Dir Growth is 0.62 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Multi-Cap Fund – Dir Growth?
The AUM of Aditya Birla SL Multi-Cap Fund – Dir Growth is ₹2,97,662 Cr as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Multi-Cap Fund – Dir Growth?
The top stock holdings of Aditya Birla SL Multi-Cap Fund – Dir Growth are
- ICICI Bank - 5.07%
- HDFC Bank - 5.06%
- Infosys - 4.77%
- Poonawalla Fin - 2.89%
- Polycab India - 2.57%
How can I redeem my investments in Aditya Birla SL Multi-Cap Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Multi-Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Multi-Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.