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
Dividends
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| 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
| 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 | May-21 | -- | -- | -- | -- | 2,112 | |
| Nippon India Multi Cap Fund | Invest Online | Mar-05 | 78.43 | 11.13 | 12.15 | 1.88 | 9,584 | |
| ICICI Prudential Multicap Fund | Invest Now | Oct-94 | 69.82 | 13.04 | 14.04 | 1.96 | 6,053 | |
| Invesco India Multicap Fund | Invest Online | Mar-08 | 72.30 | 13.00 | 15.00 | 2.26 | 1,338 | |
| Baroda Multi Cap Fund | Sep-03 | 72.32 | 13.92 | 13.80 | 2.30 | 1,027 |
| 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 | -- | - | -- | - |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 32.43 | 4.38 | 4.38 | 4.38 |
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HDFC Bank | Financial | 25.83 | 4.09 | 4.09 | 4.09 |
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Axis Bank | Financial | 31.98 | 4.01 | 4.01 | 4.01 |
|
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Larsen & Toubro | Construction | 18.32 | 3.79 | 3.79 | 3.79 |
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ICICI Bank | Financial | 24.29 | 3.49 | 3.49 | 3.49 |
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SBI Life Insurance Company | Financial | 68.49 | 3.40 | 3.40 | 3.40 |
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State Bank of India | Financial | 17.11 | 3.32 | 3.32 | 3.32 |
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Tech Mahindra | Technology | 23.34 | 2.63 | 2.63 | 2.63 |
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HDFC | Financial | 24.52 | 2.51 | 2.51 | 2.51 |
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United Spirits | FMCG | 123.70 | 2.43 | 2.43 | 2.43 |
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Bharti Airtel | Communication | -- | 2.39 | 2.39 | 2.39 |
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Craftsman Automation | Engineering | 38.37 | 2.29 | 2.29 | 2.29 |
|
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Crompton Greaves Consumer Electricals | Cons Durable | 43.71 | 2.27 | 2.27 | 2.27 |
|
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ITC | FMCG | 19.37 | 2.05 | 2.05 | 2.05 |
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Alkem Laboratories | Healthcare | 24.03 | 1.96 | 1.96 | 1.96 |
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Tata Motors | Automobile | -- | 1.91 | 1.91 | 1.91 |
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Sanofi India | Healthcare | 33.24 | 1.90 | 1.90 | 1.90 |
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Whirlpool | Cons Durable | 94.99 | 1.79 | 1.79 | 1.79 |
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Bata India | FMCG | -- | 1.68 | 1.68 | 1.68 |
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JK Lakshmi Cement | Construction | 16.53 | 1.64 | 1.64 | 1.64 |
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Solara Active Pharma Sciences | Healthcare | 27.19 | 1.61 | 1.61 | 1.61 |
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Zydus Wellness | FMCG | 109.05 | 1.47 | 1.47 | 1.47 |
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Magma Fincorp | Financial | -- | 1.45 | 1.45 | 1.45 |
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VIP Industries | Chemicals | -- | 1.40 | 1.40 | 1.40 |
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LIC Housing Fin. | Financial | 9.54 | 1.34 | 1.34 | 1.34 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— 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:
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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.
| 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 |
| 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: | -- |
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
Friday, 18-Jun-2021
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