10.67
13
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | 1.47 | -- | -- | 1.96% | 3,432 | |
| Nippon India Multi Cap Fund | Invest Online | Mar-05 | 10.98 | 11.28 | 10.68 | 1.88% | 11,639 | |
| SBI Multicap Fund - Regular Plan | Mar-22 | -- | -- | -- | 1.73% | 9,871 | |
| ICICI Prudential Multicap Fund | Invest Now | Oct-94 | 1.22 | 10.55 | 9.75 | 1.98% | 6,320 | |
| Axis Multicap Fund - Regular Plan | Dec-21 | -- | -- | -- | 1.94% | 5,038 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
— Harshil Suvarnkar since 08-May-2021
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:
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.
| 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 |
| 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: | -- |
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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