Aditya Birla Sun Life Multi-Cap Fund |
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An open ended equity scheme investing across large cap, mid cap & small cap stocks. |
Data as on 29th December 2023 |
Fund Details |
Investment Objective |
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The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. |
Fund Category |
Investment Style |
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MultiCap |
Fund Manager | |
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Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
Managing Fund Since | |
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May 07, 2021, May 07, 2021 & November 21, 2022 |
Experience in Managing the Fund | |
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2.7 Years, 2.7 Years & 1.1 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil. |
Total Expense Ratio (TER) | |
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Regular | 1.85% |
Direct | 0.61% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 4855.34 Crores |
AUM as on last day | 4932.63 Crores |
Date of Allotment | |
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May 07,2021 |
Benchmark | |
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Nifty 500 Multicap 50:25:25 TRI |
Other Parameters | |
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Portfolio Turnover | 0.51 |
Application Amount for fresh subscription | |
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₹ 500 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 500 (plus in multiplies of ₹ 1) |
SIP | |
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Monthly: Minimum ₹ 500/- |
NAV of Plans / Options ₹ | ||
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Regular Plan | Direct Plan | |
Growth | 15.8900 | 16.5800 |
IDCW$: | 15.9000 | 16.5800 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
BANKS | 16.63% |
HDFC Bank Limited | 5.18% |
ICICI Bank Limited | 4.71% |
Axis Bank Limited | 1.94% |
The Federal Bank Limited | 1.89% |
IndusInd Bank Limited | 1.64% |
IDFC First Bank Limited | 0.69% |
Utkarsh Small Finance Bank Ltd | 0.56% |
Consumer Durables | 5.57% |
Dixon Technologies (India) Limited | 2.02% |
V-Guard Industries Limited | 1.37% |
VIP Industries Limited | 0.88% |
Somany Ceramics Limited | 0.59% |
La Opala RG Limited | 0.48% |
Butterfly Gandhimathi Appliances Ltd | 0.23% |
Industrial Products | 5.24% |
POLYCAB INDIA Limited | 2.46% |
Cummins India Limited | 1.36% |
TIMKEN INDIA LTD | 1.06% |
Mold-Tek Packaging Limited | 0.34% |
INOX India Ltd | 0.01% |
Happy Forgings Ltd | 0.01% |
Finance | 5.17% |
Bajaj Finance Limited | 1.67% |
Poonawalla Fincorp Limited | 1.63% |
Cholamandalam Financial Holdings Limited | 1.12% |
Home First Finance Company India Limited | 0.74% |
Pharmaceuticals & Biotechnology | 4.94% |
Sun Pharmaceutical Industries Limited | 1.51% |
Sanofi India Limited | 1.43% |
Torrent Pharmaceuticals Limited | 1.40% |
Ajanta Pharmaceuticals Limited | 0.60% |
Electrical Equipment | 4.83% |
Hitachi Energy India Limited | 1.54% |
ABB India Limited | 1.34% |
TRIVENI TURBINE LTD | 1.11% |
TD Power Systems Limited | 0.83% |
IT - Software | 4.37% |
Infosys Limited | 2.73% |
Coforge Limited | 1.64% |
Automobiles | 4.35% |
Tata Motors Limited | 1.70% |
Mahindra & Mahindra Limited | 1.54% |
Bajaj Auto Limited | 1.10% |
Petroleum Products | 4.27% |
Reliance Industries Limited | 4.27% |
Auto Components | 4.08% |
Craftsman Automation Ltd | 1.56% |
CIE Automotive India Ltd | 1.44% |
SJS Enterprises Pvt Limited | 1.08% |
Cement & Cement Products | 3.75% |
ACC Limited | 2.03% |
UltraTech Cement Limited | 1.72% |
Issuer | % to Net Assets |
Construction | 3.16% |
Larsen & Toubro Limited | 2.21% |
Ahluwalia Contracts (India) Limited | 0.95% |
IT - Services | 2.94% |
Cyient Limited | 1.90% |
Tata Technologies Ltd | 1.04% |
Transport Services | 2.89% |
Container Corporation of India Limited | 1.45% |
Gateway Distriparks Limited | 1.44% |
Healthcare Services | 2.82% |
Fortis Healthcare Limited | 2.07% |
Jupiter Life Line Hospitals Ltd | 0.74% |
Banks | 2.79% |
Union Bank of India | 1.55% |
State Bank of India | 1.24% |
Beverages | 2.67% |
United Spirits Limited | 1.49% |
Radico Khaitan Limited | 1.18% |
Insurance | 2.32% |
Star Health & Allied Insurance Limited | 1.26% |
Max Financial Services Limited | 1.07% |
Realty | 2.19% |
Brigade Enterprises Limited | 2.19% |
Telecom - Services | 2.10% |
Bharti Airtel Limited | 2.10% |
Leisure Services | 2.07% |
The Indian Hotels Company Limited | 1.26% |
Westlife Development Ltd | 0.81% |
Industrial Manufacturing | 1.56% |
Kaynes Technology India Ltd | 0.89% |
GMM Pfaudler Limited | 0.67% |
Power | 1.42% |
NTPC Limited | 1.42% |
Retailing | 1.31% |
Go Fashion India Limited | 1.00% |
Vedant Fashions Private Limited | 0.30% |
Food Products | 1.30% |
Britannia Industries Limited | 1.30% |
Non - Ferrous Metals | 1.27% |
Hindalco Industries Limited | 1.27% |
Chemicals & Petrochemicals | 1.07% |
Vinati Organics Limited | 1.07% |
FINANCE | 1.05% |
LIC Housing Finance Limited | 1.05% |
Agricultural Commercial & Construction Vehicles | 0.03% |
Ashok Leyland Limited | 0.03% |
Household Products | 0.02% |
DOMS Industries Limited | 0.02% |
Cash & Current Assets | 1.83% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr. Dhaval Shah is 8. Total Schemes managed by Mr. Harshil Suvarnkar is 15. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the December 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.