Aditya Birla SL Multi-Cap Fund – Dir Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.68 %
Expense Ratio
Rating
5,984
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.5% 21.1% - 24.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.28%
4.21%
2.7%
Others
82.32%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.28%
HDFC Bank Banks Equity 4.21%
Reliance Industr Refineries Equity 3.84%
Infosys IT - Software Equity 2.7%
Brigade Enterpr. Realty Equity 2.65%
Bharti Airtel Telecomm-Service Equity 2.43%
NTPC Power Generation & Distribution Equity 2.23%
M & M Automobile Equity 2.11%
A B B Capital Goods - Electrical Equipment Equity 2.01%
CIE Automotive Castings, Forgings & Fastners Equity 1.95%
Fortis Health. Healthcare Equity 1.94%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.84%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.8%
Whirlpool India Consumer Durables Equity 1.76%
ACC Cement Equity 1.67%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.66%
Vinati Organics Chemicals Equity 1.66%
Dixon Technolog. Consumer Durables Equity 1.62%
Star Health Insu Insurance Equity 1.61%
Thermax Capital Goods-Non Electrical Equipment Equity 1.6%
UltraTech Cem. Cement Equity 1.57%
Voltas Consumer Durables Equity 1.55%
Max Financial Finance Equity 1.52%
Sun Pharma.Inds. Pharmaceuticals Equity 1.5%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.5%
Coforge IT - Software Equity 1.5%
Indian Hotels Co Hotels & Restaurants Equity 1.48%
Axis Bank Banks Equity 1.48%
Container Corpn. Logistics Equity 1.45%
Abbott India Pharmaceuticals Equity 1.44%
United Spirits Alcoholic Beverages Equity 1.4%
Torrent Pharma. Pharmaceuticals Equity 1.4%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.34%
St Bk of India Banks Equity 1.34%
Bajaj Finance Finance Equity 1.34%
Chola Financial Finance Equity 1.29%
Godrej Consumer FMCG Equity 1.28%
Ahluwalia Contr. Realty Equity 1.26%
Bajaj Auto Automobile Equity 1.24%
Hindalco Inds. Non Ferrous Metals Equity 1.18%
Gland Pharma Pharmaceuticals Equity 1.17%
Timken India Bearings Equity 1.15%
SJS Enterprises Plastic products Equity 1.13%
Ajanta Pharma Pharmaceuticals Equity 1.07%
Gateway Distri Logistics Equity 1.05%
Radico Khaitan Alcoholic Beverages Equity 1.05%
LIC Housing Fin. Finance Equity 1.02%
AU Small Finance Banks Equity 0.97%
Craftsman Auto Auto Ancillaries Equity 0.97%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.93%
O N G C Crude Oil & Natural Gas Equity 0.92%
Utkarsh Small F. Banks Equity 0.83%
Sona BLW Precis. Auto Ancillaries Equity 0.81%
Gujarat Gas Gas Distribution Equity 0.81%
Cyient IT - Software Equity 0.8%
Union Bank (I) Banks Equity 0.79%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.77%
SBFC Finance Finance Equity 0.77%
IndusInd Bank Banks Equity 0.75%
Jupiter Life Lin Healthcare Equity 0.73%
Westlife Food Quick Service Restaurant Equity 0.69%
Home First Finan Finance Equity 0.68%
Go Fashion (I) Textiles Equity 0.67%
Cipla Pharmaceuticals Equity 0.63%
Tata Motors Automobile Equity 0.61%
J K Cements Cement Equity 0.51%
RHI Magnesita Refractories Equity 0.46%
Somany Ceramics Ceramic Products Equity 0.33%
La Opala RG Glass & Glass Products Equity 0.3%
Mold-Tek Pack. Packaging Equity 0.25%
Banks
15.47%
Electrical Equipments
7.75%
Consumer Durables
6.91%
Pharmaceuticals & Biotech
6.28%
Auto Components
4.85%
Others
58.74%
View all Sectors
Sectors Asset
Banks 15.47%
Electrical Equipments 7.75%
Consumer Durables 6.91%
Pharmaceuticals & Biotech 6.28%
Auto Components 4.85%
Finance 4.64%
Automobiles 4.27%
IT-Software 4.06%
Petroleum Products 3.76%
Industrial Products 3.7%
Cement & Cement Products 3.66%
Construction 3.3%
Insurance 3.15%
Healthcare Services 2.78%
Realty 2.77%
Transport Services 2.69%
Telecom-Services 2.47%
Beverages 2.36%
Power 2.27%
Leisure Services 2.15%
Debt 2.09%
Retailing 1.84%
Chemicals & Petrochemical 1.63%
Personal Products 1.27%
Non-Ferrous Metals 1.26%
IT-Services 1.05%
Oil 0.95%
Gas 0.76%
Cash & Others -0.13%
Equity
97.25%
Reverse Repos
2.29%
Net Curr Ass/Net Receivables
0.46%
Others
0%

Advance Ratio

1.01
Alpha
3.56
SD
0.84
Beta
0.93
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.

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

AMC Contact Details

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

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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 ₹20.4 as of 26 July 2024.

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 ₹100

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
  1. Banks - 15.47%
  2. Electrical Equipments - 7.75%
  3. Consumer Durables - 6.91%
  4. Pharmaceuticals & Biotech - 6.28%
  5. Auto Components - 4.85%

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 24.4% 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 0.68 % as of 26 July 2024.

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 ₹3,12,323 Cr as of 26 July 2024

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
  1. ICICI Bank - 4.28%
  2. HDFC Bank - 4.21%
  3. Reliance Industr - 3.84%
  4. Infosys - 2.7%
  5. Brigade Enterpr. - 2.65%

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.
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