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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 December 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. Abhinav Khandelwal, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 01, 2024, May 07, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.2 Years, 3.7 Years & 2.1 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 | 1.84% |
| Direct | 0.80% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6355.69 Crores |
| AUM as on last day | 6286.72 Crores |
| Date of Allotment | |
|---|---|
| May 07,2021 |
| Benchmark | |
|---|---|
| Nifty 500 Multicap 50:25:25 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 12.56% |
| Sharpe Ratio | 0.72 |
| Beta | 0.85 |
| Portfolio Turnover | 0.50 |
| Treynor Ratio | 0.11 |
| Average P/E | 33.54 |
| Average P/BV | 4.84 |
| Average Dividend Yield | 0.69 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.15% (FBIL Overnight MIBOR as on 31 Dec 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 | 19.4600 | 20.5400 |
| IDCW$: | 18.3200 | 19.3200 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 12.83% |
| HDFC Bank Limited | 3.87% |
| ICICI Bank Limited | 3.53% |
| Kotak Mahindra Bank Limited | 2.01% |
| State Bank of India | 1.19% |
| Bank of Maharashtra | 1.15% |
| AU Small Finance Bank Limited | 0.89% |
| Utkarsh Small Finance Bank Ltd | 0.19% |
| Pharmaceuticals & Biotechnology | 8.54% |
| Sun Pharmaceutical Industries Limited | 1.78% |
| Torrent Pharmaceuticals Limited | 1.60% |
| Abbott India Limited | 1.19% |
| IPCA Laboratories Limited | 1.07% |
| Ajanta Pharmaceuticals Limited | 0.95% |
| Granules India Limited | 0.89% |
| Cipla Limited | 0.62% |
| Glenmark Pharmaceuticals Limited | 0.44% |
| Electrical Equipment | 7.50% |
| TRIVENI TURBINE LTD | 1.53% |
| Thermax Limited | 1.34% |
| Hitachi Energy India Limited | 1.33% |
| ABB India Limited | 1.24% |
| TD Power Systems Limited | 1.10% |
| Premier Energies Ltd | 0.96% |
| Consumer Durables | 6.57% |
| Voltas Limited | 1.97% |
| V-Guard Industries Limited | 1.55% |
| Whirlpool of India Limited | 1.54% |
| Dixon Technologies (India) Limited | 1.51% |
| IT - Software | 6.42% |
| Infosys Limited | 2.79% |
| Coforge Limited | 2.53% |
| Persistent Systems Ltd | 1.11% |
| Retailing | 5.35% |
| Zomato Limited | 1.86% |
| Avenue Supermarts Limited | 1.34% |
| Trent Limited | 1.13% |
| Vishal Mega Mart Ltd | 1.02% |
| Go Fashion India Limited | 0.01% |
| Auto Components | 5.03% |
| SJS Enterprises Pvt Limited | 1.58% |
| Craftsman Automation Ltd | 0.89% |
| Sona BLW Precision Forgings Limited | 0.89% |
| Sansera Engineering Ltd | 0.84% |
| Bharat Forge Limited | 0.83% |
| Beverages | 3.79% |
| United Spirits Limited | 1.70% |
| Radico Khaitan Limited | 1.47% |
| Varun Beverages Limited | 0.63% |
| Automobiles | 3.68% |
| Mahindra & Mahindra Limited | 2.58% |
| Bajaj Auto Limited | 1.09% |
| Finance | 3.51% |
| Cholamandalam Financial Holdings Limited | 1.18% |
| SBFC Finance Ltd | 1.10% |
| Home First Finance Company India Limited | 0.66% |
| Issuer | % to Net Assets |
| LIC Housing Finance Limited | 0.57% |
| Telecom - Services | 3.05% |
| Bharti Airtel Limited | 2.54% |
| Indus Towers Limited | 0.51% |
| Insurance | 3.00% |
| Max Financial Services Limited | 1.66% |
| Medi Assist Healthcare Services Ltd | 1.34% |
| Healthcare Services | 2.98% |
| Fortis Healthcare Limited | 2.14% |
| Jupiter Life Line Hospitals Ltd | 0.84% |
| Cement & Cement Products | 2.97% |
| JK Cement Limited | 1.51% |
| UltraTech Cement Limited | 1.46% |
| Power | 2.91% |
| NTPC Limited | 2.18% |
| Torrent Power Limited | 0.72% |
| Construction | 2.76% |
| Larsen & Toubro Limited | 1.78% |
| Ahluwalia Contracts (India) Limited | 0.99% |
| Realty | 2.27% |
| Brigade Enterprises Limited | 2.27% |
| Industrial Products | 2.19% |
| Cummins India Limited | 0.95% |
| TIMKEN INDIA LTD | 0.80% |
| Mold-Tek Packaging Limited | 0.44% |
| Leisure Services | 1.77% |
| The Indian Hotels Company Limited | 1.17% |
| Westlife Development Ltd | 0.59% |
| Chemicals & Petrochemicals | 1.50% |
| Vinati Organics Limited | 1.50% |
| Petroleum Products | 1.46% |
| Reliance Industries Limited | 1.14% |
| Hindustan Petroleum Corporation Limited | 0.33% |
| Industrial Manufacturing | 1.12% |
| Praj Industries Limited | 1.12% |
| Oil | 1.00% |
| Oil & Natural Gas Corporation Limited | 1.00% |
| Non - Ferrous Metals | 0.98% |
| Hindalco Industries Limited | 0.98% |
| Personal Products | 0.96% |
| Godrej Consumer Products Limited | 0.96% |
| Diversified FMCG | 0.82% |
| Hindustan Unilever Limited | 0.82% |
| IT - Services | 0.76% |
| Cyient Limited | 0.76% |
| Food Products | 0.74% |
| Manorama Industries Ltd | 0.47% |
| Mrs Bectors Food Specialities Limited | 0.27% |
| Gas | 0.43% |
| Gujarat Gas Limited | 0.43% |
| Transport Services | 0.14% |
| Gateway Distriparks Limited | 0.14% |
| EQUITY FUTURE | 0.11% |
| Voltas Limited | 0.11% |
| Cash & Current Assets | 2.87% |
| 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 1. Total Schemes managed by Mr. Abhinav Khandelwal is 2. Total Schemes managed by Mr. Harshil Suvarnkar is 18. Total Schemes managed by Mr. Dhaval Joshi is 36. 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.
