Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Multi-Cap Fund (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 19-Apr-2021 |
Fund Manager | : | Dhaval Shah |
Net Assets (Rs. cr) | : | 5207.11 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 17.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.14 | 5.34 | 8.26 | 21.60 | 41.08 | 19.98 | ||
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 2.14 | 5.34 | 8.26 | 21.60 | 41.08 | 19.98 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 4.48 | 21,33,613.00 | 233.27 | ||||
Equity | Reliance Industr | Petroleum Products | 4.19 | 7,33,992.00 | 218.12 | ||||
Equity | HDFC Bank | Banks | 4.16 | 14,96,236.00 | 216.64 | ||||
Equity | Infosys | IT - Software | 2.97 | 10,32,021.00 | 154.60 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.37 | 10,05,383.00 | 123.52 | ||||
Equity | NTPC | Power | 2.28 | 35,28,789.00 | 118.50 | ||||
Equity | Larsen & Toubro | Construction | 2.24 | 3,09,570.00 | 116.52 | ||||
Equity | ACC | Cement & Cement Products | 2.17 | 4,52,868.00 | 112.84 | ||||
Equity | Brigade Enterpr. | Realty | 2.16 | 12,03,857.00 | 112.60 | ||||
Equity | Voltas | Consumer Durables | 2.01 | 9,50,000.00 | 104.84 | ||||
Equity | Fortis Health. | Healthcare Services | 1.97 | 24,39,060.00 | 102.49 | ||||
Equity | Cummins India | Industrial Products | 1.97 | 3,40,648.00 | 102.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 5,92,000.00 | 95.94 | ||||
Equity | CIE Automotive | Auto Components | 1.81 | 20,42,966.00 | 94.34 | ||||
Equity | Max Financial | Insurance | 1.81 | 9,38,512.00 | 94.06 | ||||
Equity | Star Health Insu | Insurance | 1.80 | 17,27,320.00 | 93.87 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.76 | 1,22,841.00 | 91.88 | ||||
Equity | A B B | Electrical Equipment | 1.73 | 1,41,488.00 | 90.00 | ||||
Equity | M & M | Automobiles | 1.62 | 4,40,000.00 | 84.54 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.61 | 14,21,153.00 | 84.01 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.61 | 1,19,921.00 | 83.61 | ||||
Equity | Bajaj Finance | Finance | 1.56 | 1,12,362.00 | 81.41 | ||||
Equity | IndusInd Bank | Banks | 1.51 | 5,06,153.00 | 78.61 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 80,543.00 | 78.52 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 2,99,786.00 | 77.96 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.47 | 23,07,963.00 | 76.47 | ||||
Equity | Thermax | Electrical Equipment | 1.44 | 1,78,646.00 | 74.89 | ||||
Equity | United Spirits | Beverages | 1.43 | 6,55,789.00 | 74.38 | ||||
Equity | Container Corpn. | Transport Services | 1.41 | 8,34,521.00 | 73.61 | ||||
Equity | Bajaj Auto | Automobiles | 1.37 | 78,060.00 | 71.41 | ||||
Equity | Coforge | IT - Software | 1.36 | 1,28,937.00 | 70.95 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.36 | 87,342.00 | 70.87 | ||||
Equity | Union Bank (I) | Banks | 1.35 | 45,81,220.00 | 70.32 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.33 | 12,94,601.00 | 69.48 | ||||
Equity | Gateway Distri | Transport Services | 1.31 | 68,24,614.00 | 68.42 | ||||
Equity | Cyient | IT - Services | 1.30 | 3,38,502.00 | 67.58 | ||||
Equity | Zomato Ltd | Retailing | 1.26 | 36,00,000.00 | 65.56 | ||||
Equity | Whirlpool India | Consumer Durables | 1.23 | 5,26,000.00 | 64.25 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21 | 2,82,121.00 | 62.94 | ||||
Equity | Ahluwalia Contr. | Construction | 1.19 | 6,04,305.00 | 61.72 | ||||
Equity | Radico Khaitan | Beverages | 1.17 | 3,52,101.00 | 60.83 | ||||
Equity | Chola Financial | Finance | 1.14 | 5,32,157.00 | 59.15 | ||||
Equity | St Bk of India | Banks | 1.13 | 7,84,019.00 | 58.99 | ||||
Equity | Britannia Inds. | Food Products | 1.13 | 1,20,000.00 | 58.94 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 10,21,918.00 | 57.25 | ||||
Equity | Tata Motors | Automobiles | 1.08 | 5,66,603.00 | 56.25 | ||||
Equity | O N G C | Oil | 1.03 | 20,00,000.00 | 53.61 | ||||
Equity | SJS Enterprises | Auto Components | 1.01 | 8,62,069.00 | 52.64 | ||||
Equity | Craftsman Auto | Auto Components | 0.98 | 1,17,795.00 | 50.83 | ||||
Equity | Go Fashion (I) | Retailing | 0.91 | 3,94,300.00 | 47.52 | ||||
Equity | LIC Housing Fin. | Finance | 0.90 | 7,69,471.00 | 47.01 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.89 | 15,68,270.00 | 46.53 | ||||
Equity | Timken India | Industrial Products | 0.88 | 1,60,893.00 | 46.01 | ||||
Equity | SBFC Finance | Finance | 0.88 | 55,64,648.00 | 45.60 | ||||
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 3,02,762.00 | 44.52 | ||||
Equity | Tata Technolog. | IT - Services | 0.85 | 4,35,782.00 | 44.48 | ||||
Equity | Godrej Consumer | Personal Products | 0.83 | 3,46,325.00 | 43.35 | ||||
Equity | Gujarat Gas | Gas | 0.80 | 7,68,474.00 | 41.82 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.77 | 3,36,510.00 | 40.26 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 14,601.00 | 39.60 | ||||
Equity | Westlife Food | Leisure Services | 0.75 | 4,88,674.00 | 39.31 | ||||
Equity | HCL Technologies | IT - Software | 0.69 | 2,32,000.00 | 35.81 | ||||
Equity | Home First Finan | Finance | 0.68 | 3,94,233.00 | 35.39 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.52 | 3,80,447.00 | 26.86 | ||||
Equity | Utkarsh Small F. | Banks | 0.47 | 51,58,141.00 | 24.24 | ||||
Equity | La Opala RG | Consumer Durables | 0.37 | 6,43,525.00 | 19.17 | ||||
Equity | Somany Ceramics | Consumer Durables | 0.35 | 3,13,341.00 | 18.09 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 57,600.00 | 16.54 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 0.28 | 1,84,542.00 | 14.44 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 0.10 | 69,783.00 | 5.32 | ||||
Equity | Vedant Fashions | Retailing | 0.03 | 17,332.00 | 1.61 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.56 | 0.00 | 81.24 | ||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 5.94 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Dhaval Shah |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.