Aditya Birla SL Multi-Cap Fund (G) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Multi-Cap Fund (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 19-Apr-21 |
Fund Manager | Abhinav Khandelwal |
Net Assets ( Cr.) | 6,297.61 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.59 | 1.31 | -6.52 | 3.58 | 23.47 | 16.45 | 0.00 | 19.94 |
Category Avg | -3.65 | 2.22 | -5.37 | 4.74 | 25.69 | 21.07 | 23.35 | 21.16 |
Category Best | -2.60 | 8.45 | 5.71 | 31.89 | 36.18 | 27.62 | 29.65 | 45.12 |
Category Worst | -4.63 | 0.11 | -11.15 | -10.28 | 13.66 | 15.73 | 14.88 | -4.90 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 4.40 |
HDFC Bank | 3.06 |
Infosys | 3.04 |
Bharti Airtel | 2.60 |
Fortis Health. | 2.55 |
NTPC | 2.38 |
Brigade Enterpr. | 2.32 |
Coforge | 2.27 |
M & M | 2.07 |
Dixon Technolog. | 2.03 |
Kotak Mah. Bank | 1.98 |
Zomato Ltd | 1.86 |
Larsen & Toubro | 1.83 |
SJS Enterprises | 1.71 |
Max Financial | 1.69 |
Sun Pharma.Inds. | 1.67 |
United Spirits | 1.59 |
Torrent Pharma. | 1.58 |
Triveni Turbine | 1.58 |
Thermax | 1.56 |
Vinati Organics | 1.55 |
Whirlpool India | 1.54 |
V-Guard Industri | 1.53 |
UltraTech Cem. | 1.43 |
Voltas | 1.43 |
O N G C | 1.42 |
J K Cements | 1.40 |
Avenue Super. | 1.39 |
Radico Khaitan | 1.38 |
Medi Assist Ser. | 1.38 |
Chola Financial | 1.38 |
Abbott India | 1.38 |
A B B | 1.33 |
Star Health Insu | 1.29 |
St Bk of India | 1.26 |
Bank of Maha | 1.25 |
Reliance Industr | 1.21 |
Indian Hotels Co | 1.19 |
Bajaj Finance | 1.17 |
Praj Industries | 1.12 |
Bajaj Auto | 1.12 |
Hitachi Energy | 1.10 |
Godrej Consumer | 1.10 |
Container Corpn. | 1.10 |
TD Power Systems | 1.09 |
CIE Automotive | 1.08 |
Hindalco Inds. | 1.06 |
SBFC Finance | 1.05 |
Cummins India | 1.00 |
Sona BLW Precis. | 1.00 |
Ajanta Pharma | 0.98 |
Ipca Labs. | 0.97 |
Ahluwalia Contr. | 0.96 |
AU Small Finance | 0.92 |
Sansera Enginee. | 0.89 |
LIC Housing Fin. | 0.88 |
Hind. Unilever | 0.88 |
Timken India | 0.86 |
Craftsman Auto | 0.84 |
Jupiter Life Lin | 0.81 |
Gateway Distri | 0.81 |
Cyient | 0.77 |
Home First Finan | 0.66 |
Cipla | 0.62 |
Varun Beverages | 0.61 |
Westlife Food | 0.59 |
Mold-Tek Pack. | 0.46 |
Utkarsh Small F. | 0.43 |
Gujarat Gas | 0.41 |
Mrs Bectors | 0.30 |
Premier Energies | 0.28 |
Birlasoft Ltd | 0.17 |
Granules India | 0.13 |
Go Fashion (I) | 0.13 |
C C I | 2.48 |
Cash & Bank Balance | 0.00 |
Net CA & Others | -0.17 |
Margin (Future and Options) | 0.79 |