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Fund Overview
Fund Size
₹6,234 Cr
Expense Ratio
0.79%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
About this fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 6 months and 15 days, having been launched on 07-May-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.85, Assets Under Management (AUM) of 6234.02 Crores, and an expense ratio of 0.79%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.85, Assets Under Management (AUM) of 6234.02 Crores, and an expense ratio of 0.79%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 21.35% since inception.
- The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.91%
+30.32% (Cat Avg.)
3 Years
+15.63%
+17.44% (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,028.55 Cr | 96.70% |
| Others | ₹205.47 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹275.72 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹186.03 Cr | 2.98% |
| Infosys Ltd | Equity | ₹181.35 Cr | 2.91% |
| NTPC Ltd | Equity | ₹168.1 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹162.13 Cr | 2.60% |
| Fortis Healthcare Ltd | Equity | ₹152.37 Cr | 2.44% |
| Brigade Enterprises Ltd | Equity | ₹138.57 Cr | 2.22% |
| Coforge Ltd | Equity | ₹125.41 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.54 Cr | 1.97% |
| Max Financial Services Ltd | Equity | ₹120.41 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹120.06 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹113.85 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹112.14 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹109.45 Cr | 1.76% |
| Thermax Ltd | Equity | ₹105.23 Cr | 1.69% |
| Whirlpool of India Ltd | Equity | ₹104.64 Cr | 1.68% |
| SJS Enterprises Ltd | Equity | ₹104.59 Cr | 1.68% |
| Vinati Organics Ltd | Equity | ₹102.99 Cr | 1.65% |
| V-Guard Industries Ltd | Equity | ₹100.33 Cr | 1.61% |
| Indian Hotels Co Ltd | Equity | ₹96.17 Cr | 1.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹96.01 Cr | 1.54% |
| United Spirits Ltd | Equity | ₹95.03 Cr | 1.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.98 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹92.65 Cr | 1.49% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹91.28 Cr | 1.46% |
| Abbott India Ltd | Equity | ₹90.66 Cr | 1.45% |
| Medi Assist Healthcare Services Ltd | Equity | ₹90.27 Cr | 1.45% |
| CIE Automotive India Ltd | Equity | ₹89.61 Cr | 1.44% |
| Triveni Turbine Ltd | Equity | ₹89.57 Cr | 1.44% |
| Voltas Ltd | Equity | ₹89.4 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹89.13 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹89.04 Cr | 1.43% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹87.05 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹84.42 Cr | 1.35% |
| ABB India Ltd | Equity | ₹83.99 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹80.17 Cr | 1.29% |
| Reliance Industries Ltd | Equity | ₹78.32 Cr | 1.26% |
| State Bank of India | Equity | ₹77.43 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹77.41 Cr | 1.24% |
| Bajaj Auto Ltd | Equity | ₹76.78 Cr | 1.23% |
| Bank of Maharashtra | Equity | ₹76 Cr | 1.22% |
| Godrej Consumer Products Ltd | Equity | ₹71.47 Cr | 1.15% |
| Container Corporation of India Ltd | Equity | ₹70.69 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹70.11 Cr | 1.12% |
| Reverse Repo | Cash - Repurchase Agreement | ₹69.56 Cr | 1.12% |
| SBFC Finance Ltd | Equity | ₹66.06 Cr | 1.06% |
| TD Power Systems Ltd | Equity | ₹64.73 Cr | 1.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.21 Cr | 1.03% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹63.97 Cr | 1.03% |
| Cummins India Ltd | Equity | ₹63.59 Cr | 1.02% |
| Praj Industries Ltd | Equity | ₹63.41 Cr | 1.02% |
| Ipca Laboratories Ltd | Equity | ₹62.87 Cr | 1.01% |
| Ajanta Pharma Ltd | Equity | ₹62.56 Cr | 1.00% |
| AU Small Finance Bank Ltd | Equity | ₹61.06 Cr | 0.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.33 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹56.23 Cr | 0.90% |
| Zomato Ltd | Equity | ₹55.6 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹54.87 Cr | 0.88% |
| Timken India Ltd | Equity | ₹54.52 Cr | 0.87% |
| Gateway Distriparks Ltd | Equity | ₹54.15 Cr | 0.87% |
| Sansera Engineering Ltd | Equity | ₹53.81 Cr | 0.86% |
| Craftsman Automation Ltd | Equity | ₹53.1 Cr | 0.85% |
| Margin (Future And Options) | Cash - Collateral | ₹51.25 Cr | 0.82% |
| Cyient Ltd | Equity | ₹47.95 Cr | 0.77% |
| Home First Finance Co India Ltd --- | Equity | ₹46.51 Cr | 0.75% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹45.25 Cr | 0.73% |
| Cipla Ltd | Equity | ₹39.42 Cr | 0.63% |
| Westlife Foodworld Ltd | Equity | ₹37.15 Cr | 0.60% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹31.25 Cr | 0.50% |
| Mold-tek Packaging Ltd | Equity | ₹29.01 Cr | 0.47% |
| Gujarat Gas Ltd | Equity | ₹27.82 Cr | 0.45% |
| Net Receivables / (Payables) | Cash | ₹27.33 Cr | 0.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.5 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹10.24 Cr | 0.16% |
| Go Fashion (India) Ltd | Equity | ₹8.17 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.55%
Mid Cap Stocks
27.16%
Small Cap Stocks
27.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,373.62 Cr | 22.03% |
| Industrials | ₹1,063.66 Cr | 17.06% |
| Consumer Cyclical | ₹892.89 Cr | 14.32% |
| Healthcare | ₹748.87 Cr | 12.01% |
| Technology | ₹511.02 Cr | 8.20% |
| Consumer Defensive | ₹419.3 Cr | 6.73% |
| Basic Materials | ₹351.27 Cr | 5.63% |
| Utilities | ₹195.92 Cr | 3.14% |
| Energy | ₹171.3 Cr | 2.75% |
| Communication Services | ₹162.13 Cr | 2.60% |
| Real Estate | ₹138.57 Cr | 2.22% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB1Y49 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹6,234 Cr | Age 3 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 21-Nov-2024, is ₹19.85.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 29.91% over the last 1 year and 15.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.70% in equities, 0.00% in bonds, and 3.30% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.