Aditya Birla SL Multi-Cap Fund – Dir Growth

Equity · Multi Cap
500
Min SIP
500
Min Lumpsum
0.66 %
Expense Ratio
Rating
5,019
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40% - - 21.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.78%
4.36%
3.42%
Others
80.36%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.78%
Reliance Industr Refineries Equity 4.63%
HDFC Bank Banks Equity 4.36%
Infosys IT - Software Equity 3.42%
Brigade Enterpr. Realty Equity 2.46%
Bharti Airtel Telecomm-Service Equity 2.35%
ACC Cement Equity 2.3%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.15%
Fortis Health. Healthcare Equity 2.1%
Voltas Consumer Durables Equity 2.07%
Star Health Insu Insurance Equity 1.9%
Union Bank (I) Banks Equity 1.79%
Federal Bank Banks Equity 1.75%
CIE Automotive Castings, Forgings & Fastners Equity 1.72%
NTPC Power Generation & Distribution Equity 1.7%
Sun Pharma.Inds. Pharmaceuticals Equity 1.67%
Max Financial Finance Equity 1.66%
UltraTech Cem. Cement Equity 1.63%
Coforge IT - Software Equity 1.61%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.56%
IndusInd Bank Banks Equity 1.55%
Bajaj Finance Finance Equity 1.54%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.53%
Gateway Distri Logistics Equity 1.53%
Torrent Pharma. Pharmaceuticals Equity 1.51%
Sanofi India Pharmaceuticals Equity 1.51%
Container Corpn. Logistics Equity 1.48%
Dixon Technolog. Consumer Durables Equity 1.47%
M & M Automobile Equity 1.45%
United Spirits Alcoholic Beverages Equity 1.42%
Indian Hotels Co Hotels & Restaurants Equity 1.39%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.34%
Cyient IT - Software Equity 1.33%
A B B Capital Goods - Electrical Equipment Equity 1.32%
Chola Financial Finance Equity 1.25%
Britannia Inds. FMCG Equity 1.24%
Bajaj Auto Automobile Equity 1.22%
Hindalco Inds. Non Ferrous Metals Equity 1.18%
Radico Khaitan Alcoholic Beverages Equity 1.17%
Timken India Bearings Equity 1.09%
Vinati Organics Chemicals Equity 1.05%
Ahluwalia Contr. Realty Equity 1.04%
SJS Enterprises Auto Ancillaries Equity 1.03%
Craftsman Auto Auto Ancillaries Equity 1.03%
Poonawalla Fin Finance Equity 1.01%
Tata Motors Automobile Equity 1%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.97%
Tata Technolog. IT - Software Equity 0.97%
LIC Housing Fin. Finance Equity 0.96%
Kaynes Tech Consumer Durables Equity 0.95%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.94%
Gujarat Gas Gas Distribution Equity 0.89%
Go Fashion (I) Textiles Equity 0.87%
Westlife Food Quick Service Restaurant Equity 0.81%
Home First Finan Finance Equity 0.77%
HCL Technologies IT - Software Equity 0.73%
Abbott India Pharmaceuticals Equity 0.73%
Jupiter Life Lin Healthcare Equity 0.71%
Polycab India Cables Equity 0.71%
IDFC First Bank Banks Equity 0.65%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.64%
Ajanta Pharma Pharmaceuticals Equity 0.61%
Utkarsh Small F. Banks Equity 0.59%
Somany Ceramics Ceramic Products Equity 0.56%
La Opala RG Glass & Glass Products Equity 0.47%
V I P Inds. Plastic products Equity 0.37%
Mold-Tek Pack. Plastic products Equity 0.31%
Vedant Fashions Retail Equity 0.24%
Butterfly Gan Ap Consumer Durables Equity 0.14%
Banks
15.47%
Consumer Durables
6.42%
Pharmaceuticals & Biotech
6.03%
IT-Software
5.75%
Finance
5.53%
Others
60.79%
View all Sectors
Sectors Asset
Banks 15.47%
Consumer Durables 6.42%
Pharmaceuticals & Biotech 6.03%
IT-Software 5.75%
Finance 5.53%
Electrical Equipments 4.77%
Petroleum Products 4.63%
Cement & Cement Products 3.93%
Debt 3.88%
Auto Components 3.78%
Automobiles 3.67%
Industrial Products 3.66%
Insurance 3.56%
Construction 3.18%
Transport Services 3%
Healthcare Services 2.81%
Beverages 2.59%
Realty 2.46%
Telecom-Services 2.35%
IT-Services 2.3%
Leisure Services 2.2%
Power 1.7%
Industrial Manufacturing 1.58%
Food Products 1.24%
Non-Ferrous Metals 1.18%
Retailing 1.11%
Chemicals & Petrochemical 1.05%
Gas 0.89%
Cash & Others -0.73%
Equity
96.84%
Reverse Repos
3.88%
Net Curr Ass/Net Receivables
-0.73%
Others
0%

Advance Ratio

-0.91
Alpha
3.62
SD
0.83
Beta
0.58
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 ₹17.3 as of 23 February 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 ₹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
  1. Banks - 15.47%
  2. Consumer Durables - 6.42%
  3. Pharmaceuticals & Biotech - 6.03%
  4. IT-Software - 5.75%
  5. Finance - 5.53%

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 21.8% 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 0.66 % as of 23 February 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 23 February 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 - 4.78%
  2. Reliance Industr - 4.63%
  3. HDFC Bank - 4.36%
  4. Infosys - 3.42%
  5. Brigade Enterpr. - 2.46%

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.
Invest Now