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Aditya Birla SL Multi-Cap Fund-Reg(G)

Aditya Birla Mutual Fund

  • Equity
  • Multi Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹6,811.17 Cr
Expense Ratio
1.55%
Riskometer
Very High
Category
Multi Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Oct 2024
ISIN
INF209KB1Y23
Scheme Code
71B
Fund Scheme ID
24005

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month1.56%1.56%18.37%18.69%
3 Months8.65%8.65%34.32%40.71%
6 Months14.38%14.38%28.52%25.07%
1 Year10.49%10.49%10.49%9.88%
3 Years13.90%47.83%15.93%14.05%
5 Years12.17%77.67%15.52%12.15%
Since Inception15.42%114.80%21.53%15.41%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.87%
  • Cash & Cash Equivalents and Net Assets2.13%

Top Sectors

  • Bank15.83%
  • Automobile & Ancillaries10.51%
  • Healthcare8.81%
  • IT8.57%
  • Finance8.02%
  • Capital Goods7.83%
  • Retailing5.76%
  • Iron & Steel3.93%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,078.21 Cr

    Weightage

    15.83%

  • Automobile & Ancillaries

    Value

    ₹715.85 Cr

    Weightage

    10.51%

  • Healthcare

    Value

    ₹600.06 Cr

    Weightage

    8.81%

  • IT

    Value

    ₹583.72 Cr

    Weightage

    8.57%

  • Finance

    Value

    ₹546.26 Cr

    Weightage

    8.02%

  • Capital Goods

    Value

    ₹533.31 Cr

    Weightage

    7.83%

  • Retailing

    Value

    ₹392.32 Cr

    Weightage

    5.76%

  • Iron & Steel

    Value

    ₹267.68 Cr

    Weightage

    3.93%

  • Infrastructure

    Value

    ₹245.20 Cr

    Weightage

    3.60%

  • Construction Materials

    Value

    ₹221.36 Cr

    Weightage

    3.25%

  • Telecom

    Value

    ₹183.22 Cr

    Weightage

    2.69%

  • FMCG

    Value

    ₹176.41 Cr

    Weightage

    2.59%

  • Crude Oil

    Value

    ₹160.74 Cr

    Weightage

    2.36%

  • Textile

    Value

    ₹143.72 Cr

    Weightage

    2.11%

  • Non - Ferrous Metals

    Value

    ₹134.18 Cr

    Weightage

    1.97%

  • Power

    Value

    ₹128.73 Cr

    Weightage

    1.89%

  • Alcohol

    Value

    ₹127.37 Cr

    Weightage

    1.87%

  • Realty

    Value

    ₹123.96 Cr

    Weightage

    1.82%

  • Chemicals

    Value

    ₹93.99 Cr

    Weightage

    1.38%

  • Aviation

    Value

    ₹66.75 Cr

    Weightage

    0.98%

  • Electricals

    Value

    ₹61.30 Cr

    Weightage

    0.90%

  • Logistics

    Value

    ₹59.26 Cr

    Weightage

    0.87%

  • Miscellaneous

    Value

    ₹49.72 Cr

    Weightage

    0.73%

  • Consumer Durables

    Value

    ₹43.59 Cr

    Weightage

    0.64%

About

Fund Manager(s)

Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar

Launch Date

31 Oct 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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