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Aditya Birla Sun Life Multi-Cap Fund - Regular Plan download report


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 Lakh

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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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
Aditya Birla SL Multi-Cap Fund Reg-G -10.79 0.18 0.64 -4.07 -10.06 -10.79 1.47 -- -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 -- -- -- --
Equity: Multi Cap -10.95 0.20 0.99 -4.43 -10.53 -10.95 0.27 -- -- -- --
Rank within category 7 8 12 6 8 7 4 -- -- -- --
Number of funds in category 13 14 14 14 14 13 9 0 0 0 0

As on 01-Jul-2022

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 1.47 -- -- 1.96% 3,432
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 10.98 11.28 10.68 1.88% 11,639
SBI Multicap Fund - Regular Plan
Unrated
Mar-22 -- -- -- 1.73% 9,871
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 1.22 10.55 9.75 1.98% 6,320
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.94% 5,038

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.41 07-Mar-2022 - 14-Mar-2022 -6.31 17-Feb-2022 - 24-Feb-2022
Month 12.43 07-Mar-2022 - 06-Apr-2022 -11.67 12-Apr-2022 - 12-May-2022
Quarter 16.53 14-May-2021 - 13-Aug-2021 -11.67 10-Feb-2022 - 12-May-2022
Year 12.07 17-May-2021 - 17-May-2022 -0.37 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Multi-Cap Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --
Equity: Multi Cap* 15.81 23.59 0.52 0.60 1.00 0.79
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 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 31.88
Top 5 Stocks (%) 20.54
Top 3 Sectors (%) 40.78
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 26.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,591 55,989
Giant (%) 35.11 33.38
Large (%) 12.64 13.87
Mid (%) 33.36 35.90
Small (%) 18.89 16.75
Tiny (%) -- 0.76

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
equal ICICI Bank Financial 19.50 5.69 2.94 5.34
up Reliance Industries Energy 26.85 5.03 0.00 5.03
equal Infosys Technology 28.13 5.28 3.61 4.42
equal HDFC Bank Financial 19.76 4.09 2.82 2.88
equal Larsen & Toubro Construction 25.51 3.79 2.87 2.87
equal Axis Bank Financial 14.01 4.01 2.39 2.71
down State Bank of India Financial 11.78 3.32 2.27 2.37
up Bata India Consumer Discretionary 212.70 2.13 1.42 2.13
equal Hindustan Aeronautics Capital Goods 11.43 2.07 0.00 2.07
down Bharti Airtel Communication 93.13 2.57 2.03 2.05
equal Craftsman Automation Automobile 29.64 2.38 1.74 1.98
equal HDFC Financial 17.71 2.84 1.84 1.93
equal United Breweries Consumer Staples 108.84 2.02 1.26 1.90
up Crompton Greaves Consumer Electricals Consumer Discretionary 38.13 2.27 1.71 1.84
equal SBI Life Insurance Company Insurance 73.06 3.40 1.70 1.83
equal VIP Industries Materials 130.52 2.30 1.25 1.81
equal HCL Technologies Technology 19.70 2.75 0.00 1.74
up The Federal Bank Financial 10.00 1.58 0.64 1.58
equal Ashok Leyland Automobile -- 1.56 0.47 1.56
equal Hitachi Energy India Capital Goods 65.40 1.49 0.00 1.49
equal Bandhan Bank Financial 339.08 1.50 0.00 1.49
up Fortis Healthcare Healthcare 32.06 1.54 0.00 1.48
equal TVS Motor Company Automobile 54.21 1.46 0.00 1.46
equal Ultratech Cement Materials 22.33 1.53 0.57 1.43
equal INOX Leisure Services -- 1.49 0.00 1.35

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-2022

Fund Manager

— Dhaval Shah since 08-May-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 08-May-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:

— Vinod Bhat since 08-May-2021

Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.

Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.

Funds Managed:


0.18%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 11.0800

IDCW: ₹ 11.0800


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 07-May-2021
Return Since Launch: 9.32%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,432 Cr (As on 31-May-2022)
Expense: 1.96% (As on 31-May-2022)
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

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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