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Aditya Birla SL Multi-Cap Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2112.34
NAV 29 Nov 2022 12.94 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 3837.36
3837.36
52-WEEk 3252.11
3837.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 1.73 12.33 5.03 -
Sensex 2.16 4.8 12.36 10.11 54.03
Nifty 2.29 5.05 12.14 10.02 54.98

Competitors of Aditya Birla SL Multi-Cap Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 2.14 3.12 6.22 13.58 11.63
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2112.34 (31 May 21)
Inception Date 19 Apr 21
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Derivatives 0.78
Equity 98.07
Reverse Repo 1.35
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.39
Auto Components 3.57
Automobiles 3.77
Banks 18.30
Beverages 2.42
Capital Markets 1.34
Cement & Cement Products 2.79
Chemicals & Petrochemicals 2.43
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.76
Infosys 4.56
Axis Bank 3.21
Reliance Industr 3.15
HDFC Bank 2.77
St Bk of India 2.42
Craftsman Auto 2.35
Bharti Airtel 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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