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Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.31 0.27%
    (as on 23rd July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 92.6% investment in indian stocks of which 39.51% is in large cap stocks, 22.4% is in mid cap stocks, 20.68% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9982.30 -0.18% - 0.09% 20/27
1 Month 23-Jun-21 10530.70 5.31% - 4.60% 9/27
Since Inception 07-May-21 11310.00 13.10% 79.24% 14.33% 22/28

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 92.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.60%
No of Stocks : 60 (Category Avg - 46.69) | Large Cap Investments : 39.51%| Mid Cap Investments : 22.4% | Small Cap Investments : 20.68% | Other : 10.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1048.9 4.48% 0.10% 4.48% (Jun 2021) 0% (Jul 2020) 6.64 L 0.00
HDFC Bank Ltd. Banks 854.2 3.65% -0.44% 4.09% (May 2021) 0% (Jul 2020) 5.70 L 0.00
Axis Bank Ltd. Banks 844 3.60% -0.40% 4.01% (May 2021) 0% (Jul 2020) 11.28 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 818.3 3.49% -0.30% 3.79% (May 2021) 0% (Jul 2020) 5.45 L 0.00
Tech Mahindra Ltd. Software -telecom 704.8 3.01% 0.38% 3.01% (Jun 2021) 0% (Jul 2020) 6.43 L 1.00 L
SBI Life Insurance Co Ltd. Insurance 703.7 3.00% -0.39% 3.4% (May 2021) 0% (Jul 2020) 6.98 L -0.38 L
ICICI Bank Ltd. Banks 702.6 3.00% -0.49% 3.49% (May 2021) 0% (Jul 2020) 11.14 L 0.00
State Bank Of India Banks 692.3 2.96% -0.36% 3.32% (May 2021) 0% (Jul 2020) 16.51 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 523.1 2.23% -0.04% 2.27% (May 2021) 0% (Jul 2020) 12.04 L 0.00
Emami Ltd. Personal care 523 2.23% 1.17% 2.23% (Jun 2021) 0% (Jul 2020) 9.33 L 4.83 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.39%
Margin Margin 1.28%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -1.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 736.14 5.66 19.48 37.84 93.03 28.62
Edelweiss Recently Listed IPO Fund - Growth NA 431.80 9.42 21.11 33.94 76.41 22.68
Invesco India Multicap Fund - Growth 3 1409.33 7.94 24.48 29.20 67.69 16.48
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 596.74 4.74 21.58 33.03 66.10 20.68
Nippon India Multicap Fund - Growth 1 9809.07 3.97 16.53 27.15 65.64 13.28
ICICI Prudential Multicap Fund - Growth 2 6159.38 5.86 20.11 23.88 60.23 14.73
Baroda Multi Cap Fund - Plan A - Growth 4 1043.72 6.41 18.79 24.70 60.16 16.14
Principal Multi Cap Growth Fund - Growth 3 775.27 5.54 20.06 25.14 58.34 15.12
Sundaram Equity Fund - Growth NA 748.65 5.41 18.59 23.88 55.34 0.00
BNP Paribas Multi Cap Fund - Growth 2 559.51 5.17 19.48 24.29 55.30 15.97

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 93 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30806.20 0.27 0.80 1.61 3.19 5.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.50 1.54 2.57 5.52 9.25
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20630.67 2.95 13.24 14.03 46.59 12.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 19095.76 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 19095.76 0.38 1.13 2.14 4.58 7.13
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18789.29 0.40 1.11 2.20 4.62 7.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16856.57 0.44 1.49 2.08 4.69 8.82
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15975.66 0.50 1.42 2.40 4.86 7.68
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14570.87 3.53 15.46 18.30 56.74 15.56

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