No NFO data available for this page.
3 Year return
21.3%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5461.57 Cr.
Expense Ratio
0.6% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharti Airtel | 2.43 % |
| NTPC | 2.35 % |
| Brigade Enterpr. | 2.28 % |
| Cummins India | 2.04 % |
| Larsen & Toubro | 2.04 % |
| C C I | 2 % |
| Fortis Health. | 1.96 % |
| Hitachi Energy | 1.9 % |
| Dixon Technolog. | 1.88 % |
| CIE Automotive | 1.84 % |
| Star Health Insu | 1.81 % |
| Reverse Repo | 1.77 % |
| ACC | 1.77 % |
| Max Financial | 1.74 % |
| M & M | 1.74 % |
| A B B | 1.69 % |
| Sun Pharma.Inds. | 1.63 % |
| Container Corpn. | 1.57 % |
| Thermax | 1.53 % |
| Indian Hotels Co | 1.5 % |
| UltraTech Cem. | 1.47 % |
| V-Guard Industri | 1.45 % |
| Whirlpool India | 1.45 % |
| Torrent Pharma. | 1.45 % |
| Bajaj Finance | 1.42 % |
| United Spirits | 1.41 % |
| IndusInd Bank | 1.4 % |
| Gateway Distri | 1.3 % |
| Vinati Organics | 1.3 % |
| Union Bank (I) | 1.29 % |
| Bajaj Auto | 1.27 % |
| Zomato Ltd | 1.27 % |
| Triveni Turbine | 1.27 % |
| Godrej Consumer | 1.24 % |
| Ahluwalia Contr. | 1.24 % |
| Hindalco Inds. | 1.21 % |
| Coforge | 1.2 % |
| St Bk of India | 1.19 % |
| Ajanta Pharma | 1.14 % |
| Radico Khaitan | 1.13 % |
| Cyient | 1.12 % |
| Chola Financial | 1.05 % |
| Tata Motors | 1.05 % |
| O N G C | 1.04 % |
| Utkarsh Small F. | 1.01 % |
| SJS Enterprises | 0.99 % |
| Timken India | 0.98 % |
| TD Power Systems | 0.96 % |
| Craftsman Auto | 0.95 % |
| LIC Housing Fin. | 0.95 % |
| Abbott India | 0.9 % |
| SBFC Finance | 0.89 % |
| Axis Bank | 0.85 % |
| Go Fashion (I) | 0.8 % |
| Gujarat Gas | 0.77 % |
| Westlife Food | 0.76 % |
| Jupiter Life Lin | 0.76 % |
| Home First Finan | 0.66 % |
| AU Small Finance | 0.54 % |
| RHI Magnesita | 0.5 % |
| Sona BLW Precis. | 0.44 % |
| Sanofi India | 0.39 % |
| La Opala RG | 0.38 % |
| Somany Ceramics | 0.36 % |
| Mold-Tek Pack. | 0.29 % |
| Butterfly Gan Ap | 0.06 % |
| Net CA & Others | -0.9 % |
Aditya Birla Sun Life Mutual Fund Managers
MP
Mahesh Patil
Fund Manager since Apr 2022
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Multi Cap Fund Direct Plan IDCW Payout |
32.21% |
4 |
|
Quant Active Fund IDCW Direct Plan Payout |
25.96% |
4 |
|
Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout |
25.41% |
3 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life Multi Cap Fund Direct-Growth
The Aditya Birla Sun Life Multi Cap Fund Direct-Growth is a multifaceted mutual fund scheme curated by Aditya Birla Sun Life Mutual Fund. This fund is invested in a combination of large-cap, mid-cap, and small-cap stocks, a structure designed to offer investors a wide array of opportunities. The fund dedicates a minimum of 80% of its total assets to equity and equity-related instruments, thereby ensuring meaningful exposure to market growth. One of the distinctive attributes of this fund is its commitment to balanced diversification, which manifests in at least 25% of net assets being invested in each market cap category, including large-cap, mid-cap, and small-cap stocks.
Investment Objectives of the Scheme
The chief objective of this scheme is all about fueling long-term capital growth, all the while keeping a careful watch on risk levels. To turn this objective into reality, the fund employs a rigorous research-driven strategy, casting its net across a vibrant mix of large, mid, and small-cap companies.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.6% |
| Fund Manager | Mahesh Patil |
| Fund Size | ₹5461.57 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Aditya Birla Sun Life Multi-Cap Fund is well-suited for investors who are interested in potentially high returns and are prepared to invest their capital for a minimum of 3-4 years. These investors should also be willing to accept the possibility of moderate losses. The fund's structure, which incorporates a wide mix of large, mid, and small-cap stocks, is designed to generate long-term capital growth with a balanced risk profile. The careful selection of this mix is critical, and is managed by a team of experienced fund managers.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
