Aditya Birla SL Multi Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Basic Details

Age

3 years 8 months (Since May 07, 2021)

Return since Launch

19.91%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹6,286.72

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Abhinav Khandelwal

Asset Allocation

HDFC Bank 3.87%

ICICI Bank 3.53%

Infosys 2.79%

M & M 2.58%

Bharti Airtel 2.54%

Coforge 2.53%

Brigade Enterpr. 2.27%

NTPC 2.18%

Fortis Health. 2.14%

Kotak Mah. Bank 2.01%

Voltas 1.97%

Zomato Ltd 1.86%

Larsen & Toubro 1.78%

Sun Pharma.Inds. 1.78%

United Spirits 1.70%

Max Financial 1.66%

Torrent Pharma. 1.60%

SJS Enterprises 1.58%

V-Guard Industri 1.55%

Whirlpool India 1.54%

Triveni Turbine 1.53%

Dixon Technolog. 1.51%

J K Cements 1.51%

Vinati Organics 1.50%

Radico Khaitan 1.47%

UltraTech Cem. 1.46%

Medi Assist Ser. 1.34%

Thermax 1.34%

Avenue Super. 1.34%

Hitachi Energy 1.33%

A B B 1.24%

St Bk of India 1.19%

Abbott India 1.19%

Chola Financial 1.18%

Indian Hotels Co 1.17%

Bank of Maha 1.15%

Reliance Industr 1.14%

Trent 1.13%

Praj Industries 1.12%

Persistent Sys 1.11%

TD Power Systems 1.10%

SBFC Finance 1.10%

Bajaj Auto 1.09%

Ipca Labs. 1.07%

Vishal Mega Mart 1.02%

O N G C 1.00%

Ahluwalia Contr. 0.99%

Hindalco Inds. 0.98%

Premier Energies 0.96%

Godrej Consumer 0.96%

Ajanta Pharma 0.95%

Cummins India 0.95%

Craftsman Auto 0.89%

Granules India 0.89%

AU Small Finance 0.89%

Sona BLW Precis. 0.89%

Sansera Enginee. 0.84%

Jupiter Life Lin 0.84%

Bharat Forge 0.83%

Hind. Unilever 0.82%

Timken India 0.80%

Cyient 0.76%

Torrent Power 0.72%

Home First Finan 0.66%

Varun Beverages 0.63%

Cipla 0.62%

Westlife Food 0.59%

LIC Housing Fin. 0.57%

Indus Towers 0.51%

Manorama Indust. 0.47%

Glenmark Pharma. 0.44%

Mold-Tek Pack. 0.44%

Gujarat Gas 0.43%

H P C L 0.33%

Mrs Bectors 0.27%

Utkarsh Small F. 0.19%

Gateway Distri 0.14%

Go Fashion (I) 0.01%

See All

C C I 2.47%

Margin (Future and Options) 0.79%

Cash & Bank Balance 0.00%

Net CA & Others -0.28%

See All

Scheme Holding Summary

Banks

12.83%

Pharmaceuticals

8.54%

Capital Goods - Electrical Equipment

7.71%

IT - Software

7.19%

Finance

5.18%

Consumer Durables

5.02%

Automobile

3.68%

Capital Goods-Non Electrical Equipment

3.40%

Realty

3.25%

Alcoholic Beverages

3.17%

FMCG

3.14%

Healthcare

2.98%

Cement

2.97%

Power Generation & Distribution

2.91%

Auto Ancillaries

2.62%

Telecomm-Service

2.54%

Retail

2.47%

Debt Others

2.19%

E-Commerce/App based Aggregator

1.86%

Infrastructure Developers & Operators

1.78%

Plastic products

1.58%

Chemicals

1.50%

Refineries

1.46%

Insurance

1.34%

Hotels & Restaurants

1.17%

Trading

1.02%

Crude Oil & Natural Gas

1.00%

Non Ferrous Metals

0.98%

Castings, Forgings & Fastners

0.83%

Bearings

0.80%

Derivatives - Index

0.79%

Quick Service Restaurant

0.59%

Telecomm Equipment & Infra Services

0.51%

Packaging

0.44%

Gas Distribution

0.43%

Logistics

0.14%

Textiles

0.01%

See All

Banks

HDFC Bank 3.87%

ICICI Bank 3.53%

Kotak Mah. Bank 2.01%

St Bk of India 1.19%

Bank of Maha 1.15%

AU Small Finance 0.89%

Utkarsh Small F. 0.19%

IT - Software

Infosys 2.79%

Coforge 2.53%

Persistent Sys 1.11%

Cyient 0.76%

Automobile

M & M 2.58%

Bajaj Auto 1.09%

Telecomm-Service

Bharti Airtel 2.54%

Debt Others

C C I 2.47%

Cash & Bank Balance 0.00%

Net CA & Others -0.28%

Realty

Brigade Enterpr. 2.27%

Ahluwalia Contr. 0.99%

Power Generation & Distribution

NTPC 2.18%

Torrent Power 0.72%

Healthcare

Fortis Health. 2.14%

Jupiter Life Lin 0.84%

Consumer Durables

Voltas 1.97%

Whirlpool India 1.54%

Dixon Technolog. 1.51%

E-Commerce/App based Aggregator

Zomato Ltd 1.86%

Infrastructure Developers & Operators

Larsen & Toubro 1.78%

Pharmaceuticals

Sun Pharma.Inds. 1.78%

Torrent Pharma. 1.60%

Abbott India 1.19%

Ipca Labs. 1.07%

Ajanta Pharma 0.95%

Granules India 0.89%

Cipla 0.62%

Glenmark Pharma. 0.44%

Alcoholic Beverages

United Spirits 1.70%

Radico Khaitan 1.47%

Finance

Max Financial 1.66%

Chola Financial 1.18%

SBFC Finance 1.10%

Home First Finan 0.66%

LIC Housing Fin. 0.57%

Plastic products

SJS Enterprises 1.58%

Capital Goods - Electrical Equipment

V-Guard Industri 1.55%

Triveni Turbine 1.53%

Hitachi Energy 1.33%

A B B 1.24%

TD Power Systems 1.10%

Premier Energies 0.96%

Cement

J K Cements 1.51%

UltraTech Cem. 1.46%

Chemicals

Vinati Organics 1.50%

Insurance

Medi Assist Ser. 1.34%

Capital Goods-Non Electrical Equipment

Thermax 1.34%

Praj Industries 1.12%

Cummins India 0.95%

Retail

Avenue Super. 1.34%

Trent 1.13%

Hotels & Restaurants

Indian Hotels Co 1.17%

Refineries

Reliance Industr 1.14%

H P C L 0.33%

Trading

Vishal Mega Mart 1.02%

Crude Oil & Natural Gas

O N G C 1.00%

Non Ferrous Metals

Hindalco Inds. 0.98%

FMCG

Godrej Consumer 0.96%

Hind. Unilever 0.82%

Varun Beverages 0.63%

Manorama Indust. 0.47%

Mrs Bectors 0.27%

Auto Ancillaries

Craftsman Auto 0.89%

Sona BLW Precis. 0.89%

Sansera Enginee. 0.84%

Castings, Forgings & Fastners

Bharat Forge 0.83%

Bearings

Timken India 0.80%

Derivatives - Index

Margin (Future and Options) 0.79%

Quick Service Restaurant

Westlife Food 0.59%

Telecomm Equipment & Infra Services

Indus Towers 0.51%

Packaging

Mold-Tek Pack. 0.44%

Gas Distribution

Gujarat Gas 0.43%

Logistics

Gateway Distri 0.14%

Textiles

Go Fashion (I) 0.01%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Aditya Birla SL Multi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

Pharmaceuticals

Capital Goods - Electrical Equipment

IT - Software

Finance

Consumer Durables

Automobile

Capital Goods-Non Electrical Equipment

Realty

Alcoholic Beverages

FMCG

Healthcare

Cement

Power Generation & Distribution

Auto Ancillaries

Telecomm-Service

Retail

Debt Others

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Plastic products

Chemicals

Refineries

Insurance

Hotels & Restaurants

Trading

Crude Oil & Natural Gas

Non Ferrous Metals

Castings, Forgings & Fastners

Bearings

Derivatives - Index

Quick Service Restaurant

Telecomm Equipment & Infra Services

Packaging

Gas Distribution

Logistics

Textiles

Banks

IT - Software

Automobile

Telecomm-Service

Debt Others

Realty

Power Generation & Distribution

Healthcare

Consumer Durables

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Pharmaceuticals

Alcoholic Beverages

Finance

Plastic products

Capital Goods - Electrical Equipment

Cement

Chemicals

Insurance

Capital Goods-Non Electrical Equipment

Retail

Hotels & Restaurants

Refineries

Trading

Crude Oil & Natural Gas

Non Ferrous Metals

FMCG

Auto Ancillaries

Castings, Forgings & Fastners

Bearings

Derivatives - Index

Quick Service Restaurant

Telecomm Equipment & Infra Services

Packaging

Gas Distribution

Logistics

Textiles

Get started with us today and start building your wealth journey

Products

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey