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Unrated

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan


Equity: Multi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.28 0.93 8.07 -- -- -- -- -- -- --
S&P BSE 500 TRI -- 0.39 0.94 9.38 -- -- -- -- -- -- --
Equity: Multi Cap -- 0.41 0.92 9.68 -- -- -- -- -- -- --
Rank within category -- 9 6 10 -- -- -- -- -- -- --
Number of funds in category 0 11 11 11 10 0 0 0 0 0 0

As on 15-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- -- 2,112
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 78.43 11.13 12.15 1.88 9,584
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 69.82 13.04 14.04 1.96 6,053
Invesco India Multicap Fund  | Invest Online
Unrated
Mar-08 72.30 13.00 15.00 2.26 1,338
Baroda Multi Cap Fund
Unrated
Sep-03 72.32 13.92 13.80 2.30 1,027

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.15 20-May-2021 - 27-May-2021 -0.10 10-May-2021 - 17-May-2021
Month 7.36 12-May-2021 - 11-Jun-2021 5.63 10-May-2021 - 09-Jun-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 15.83 22.84 0.50 0.59 -- --
Equity: Multi Cap* 15.96 23.49 0.50 0.59 0.99 0.24
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 34.04
Top 5 Stocks (%) 19.76
Top 3 Sectors (%) 44.64
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 26.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,670 49,398
Giant (%) 39.12 34.00
Large (%) 14.62 9.72
Mid (%) 30.21 33.21
Small (%) 16.05 23.07
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Infosys Technology 32.43 4.38 4.38 4.38
new HDFC Bank Financial 25.83 4.09 4.09 4.09
new Axis Bank Financial 31.98 4.01 4.01 4.01
new Larsen & Toubro Construction 18.32 3.79 3.79 3.79
new ICICI Bank Financial 24.29 3.49 3.49 3.49
new SBI Life Insurance Company Financial 68.49 3.40 3.40 3.40
new State Bank of India Financial 17.11 3.32 3.32 3.32
new Tech Mahindra Technology 23.34 2.63 2.63 2.63
new HDFC Financial 24.52 2.51 2.51 2.51
new United Spirits FMCG 123.70 2.43 2.43 2.43
new Bharti Airtel Communication -- 2.39 2.39 2.39
new Craftsman Automation Engineering 38.37 2.29 2.29 2.29
new Crompton Greaves Consumer Electricals Cons Durable 43.71 2.27 2.27 2.27
new ITC FMCG 19.37 2.05 2.05 2.05
new Alkem Laboratories Healthcare 24.03 1.96 1.96 1.96
new Tata Motors Automobile -- 1.91 1.91 1.91
new Sanofi India Healthcare 33.24 1.90 1.90 1.90
new Whirlpool Cons Durable 94.99 1.79 1.79 1.79
new Bata India FMCG -- 1.68 1.68 1.68
new JK Lakshmi Cement Construction 16.53 1.64 1.64 1.64
new Solara Active Pharma Sciences Healthcare 27.19 1.61 1.61 1.61
new Zydus Wellness FMCG 109.05 1.47 1.47 1.47
new Magma Fincorp Financial -- 1.45 1.45 1.45
new VIP Industries Chemicals -- 1.40 1.40 1.40
new LIC Housing Fin. Financial 9.54 1.34 1.34 1.34

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Dhaval Shah since 19-Apr-2021

Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Funds Managed:

— Mahesh Patil since 19-Apr-2021

Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:


0.28%

Change from previous, NAV as on 15-Jun-2021

Growth: ₹ 10.8500

IDCW: ₹ 10.8500


Investment Strategy

The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 07-May-2021
Return Since Launch: 8.50%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,112 Cr (As on 31-May-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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