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Aditya Birla Sun Life Multi-Cap Fund |
| An open ended equity scheme investing across large cap, mid cap & small cap stocks. |
| Data as on 31st October 2024 |
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Fund Details |
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Investment Objective |
| 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 is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| MultiCap |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| May 07, 2021, May 07, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 3.5 Years, 3.5 Years & 1.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| 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) | |
|---|---|
| Regular | 1.83% |
| Direct | 0.79% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6379.72 Crores |
| AUM as on last day | 6234.02 Crores |
| Date of Allotment | |
|---|---|
| May 07,2021 |
| Benchmark | |
|---|---|
| Nifty 500 Multicap 50:25:25 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 12.63% |
| Sharpe Ratio | 0.75 |
| Beta | 0.85 |
| Portfolio Turnover | 0.49 |
| Treynor Ratio | 0.11 |
| Average P/E | 32.72 |
| Average P/BV | 4.85 |
| Average Dividend Yield | 0.74 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 19.4700 | 20.5100 |
| IDCW$: | 18.3200 | 19.2900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 13.31% |
| ICICI Bank Limited | 4.42% |
| HDFC Bank Limited | 2.98% |
| Kotak Mahindra Bank Limited | 1.97% |
| State Bank of India | 1.24% |
| Bank of Maharashtra | 1.22% |
| AU Small Finance Bank Limited | 0.98% |
| Utkarsh Small Finance Bank Ltd | 0.50% |
| Pharmaceuticals & Biotechnology | 7.39% |
| Sun Pharmaceutical Industries Limited | 1.76% |
| Torrent Pharmaceuticals Limited | 1.54% |
| Abbott India Limited | 1.45% |
| IPCA Laboratories Limited | 1.01% |
| Ajanta Pharmaceuticals Limited | 1.00% |
| Cipla Limited | 0.63% |
| Electrical Equipment | 6.80% |
| Thermax Limited | 1.69% |
| TRIVENI TURBINE LTD | 1.44% |
| ABB India Limited | 1.35% |
| Hitachi Energy India Limited | 1.29% |
| TD Power Systems Limited | 1.04% |
| Consumer Durables | 6.55% |
| Dixon Technologies (India) Limited | 1.83% |
| Whirlpool of India Limited | 1.68% |
| V-Guard Industries Limited | 1.61% |
| Voltas Limited | 1.43% |
| Auto Components | 5.86% |
| SJS Enterprises Pvt Limited | 1.68% |
| CIE Automotive India Ltd | 1.44% |
| Sona BLW Precision Forgings Limited | 1.03% |
| Sansera Engineering Ltd | 0.86% |
| Craftsman Automation Ltd | 0.85% |
| Finance | 5.39% |
| Cholamandalam Financial Holdings Limited | 1.46% |
| Bajaj Finance Limited | 1.24% |
| SBFC Finance Ltd | 1.06% |
| LIC Housing Finance Limited | 0.88% |
| Home First Finance Company India Limited | 0.75% |
| IT - Software | 5.09% |
| Infosys Limited | 2.91% |
| Coforge Limited | 2.01% |
| Birlasoft Limited | 0.16% |
| Insurance | 4.78% |
| Max Financial Services Limited | 1.93% |
| Medi Assist Healthcare Services Ltd | 1.45% |
| Star Health & Allied Insurance Limited | 1.40% |
| Healthcare Services | 3.17% |
| Fortis Healthcare Limited | 2.44% |
| Jupiter Life Line Hospitals Ltd | 0.73% |
| Automobiles | 3.16% |
| Mahindra & Mahindra Limited | 1.93% |
| Bajaj Auto Limited | 1.23% |
| Issuer | % to Net Assets |
| Beverages | 2.88% |
| United Spirits Limited | 1.52% |
| Radico Khaitan Limited | 1.35% |
| Cement & Cement Products | 2.86% |
| UltraTech Cement Limited | 1.43% |
| JK Cement Limited | 1.43% |
| Construction | 2.82% |
| Larsen & Toubro Limited | 1.80% |
| Ahluwalia Contracts (India) Limited | 1.03% |
| Power | 2.70% |
| NTPC Limited | 2.70% |
| Telecom - Services | 2.60% |
| Bharti Airtel Limited | 2.60% |
| Retailing | 2.51% |
| Avenue Supermarts Limited | 1.49% |
| Zomato Limited | 0.89% |
| Go Fashion India Limited | 0.13% |
| Industrial Products | 2.36% |
| Cummins India Limited | 1.02% |
| TIMKEN INDIA LTD | 0.87% |
| Mold-Tek Packaging Limited | 0.47% |
| Realty | 2.22% |
| Brigade Enterprises Limited | 2.22% |
| Leisure Services | 2.14% |
| The Indian Hotels Company Limited | 1.54% |
| Westlife Development Ltd | 0.60% |
| Transport Services | 2.00% |
| Container Corporation of India Limited | 1.13% |
| Gateway Distriparks Limited | 0.87% |
| Chemicals & Petrochemicals | 1.65% |
| Vinati Organics Limited | 1.65% |
| Oil | 1.49% |
| Oil & Natural Gas Corporation Limited | 1.49% |
| Petroleum Products | 1.26% |
| Reliance Industries Limited | 1.26% |
| Personal Products | 1.15% |
| Godrej Consumer Products Limited | 1.15% |
| Non - Ferrous Metals | 1.12% |
| Hindalco Industries Limited | 1.12% |
| Industrial Manufacturing | 1.02% |
| Praj Industries Limited | 1.02% |
| Diversified FMCG | 0.90% |
| Hindustan Unilever Limited | 0.90% |
| IT - Services | 0.77% |
| Cyient Limited | 0.77% |
| Gas | 0.45% |
| Gujarat Gas Limited | 0.45% |
| Food Products | 0.31% |
| Mrs Bectors Food Specialities Limited | 0.31% |
| Cash & Current Assets | 3.30% |
| 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 17. Total Schemes managed by Mr. Dhaval Joshi is 39. 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.
