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

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2112.34
NAV 27 Jun 2022 11.34 0.09
(0.80%)

NAV High-Low (in Rs)

ONE Mth 3432.32
3432.32
52-WEEk 2613.82
3487.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 - - 4.04 -
Sensex 1.94 -3.75 -8.61 0.53 34.1
Nifty 2.02 -3.84 -8.65 -0.15 33.38

Fund Features

Types of Scheme Dividend
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 May 2022
Category Share (%)
Derivatives 0.87
Equity 97.51
Reverse Repo 2.07
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.98
Aluminium and Aluminium Products 0.86
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.46
Banks - Private Sector 14.43
Banks - Public Sector 2.37
Breweries & Distilleries 2.35
› More
   As On 31 May 2022
Company Name
ICICI Bank 5.34
Reliance Industr 5.03
Infosys 4.42
HDFC Bank 2.88
Larsen & Toubro 2.87
Axis Bank 2.71
St Bk of India 2.37
Bata India 2.13
› 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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