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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Multi-Cap Fund Overview
Aditya Birla Sun Life Multi-Cap Fund is an open-ended equity scheme investing across large cap, mid cap & small cap stocks.
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 can be no assurance that the schemes’ objectives will be achieved.
Click here to know more about Equity Funds
Why should you invest?
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If you are looking for long term capital growth
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If you are looking for true diversification across market caps and across sectors
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If you are looking for a balance between the established large caps and the emerging mid and small caps
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If you are looking for all the above with minimum investments as low as Rs.500/-
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
5 years+
Annualized Benchmark Returns
Min Investment : Rs.500/-
Entry load
NIL
Exit load
1%
For redemption within 90 days – 1% of applicable NAV; For redemption after 90 days - NIL
Total Expense Ratio (TER)
Sharp Ratio
NA
Beta Ratio
NA
Other Parameters
NA
Standard Deviation
NA
Modified Duration
NA
Yield to Maturity
NA
Portfolio Turnover:
NA
Average Maturity
NA
Macaulay Duration
NA
Net Equity Exposure
NA
Fund Managers
Mr. Dhaval Shah
Mr. Harshil Suvarnkar
Mr. Dhaval Joshi
Riskometer
(An open ended equity scheme investing across large cap, mid cap & small cap stocks)
This product is suitable for investors who are seeking
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Long term capital growth and income
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Investment predominantly in equity and equity related instruments as well as debt and money market instruments
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Fund Summary
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- Listed companies in India are categorised basis market capitalisation – large cap, mid cap and small cap. Each having its own unique features
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Large caps are larger sized, established companies, believed to be relatively less volatile. While mid and small caps are emerging, likely high growth companies that may be subject to higher volatility .
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A truly diversified portfolio with a mix of select large, mid and small caps can give long term capital growth with relatively balanced risk for investors. Selecting the right mix of these stocks though is crucial
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Aditya Birla Sun Life Multi-Cap Fund is a fund that aims to build a truly diversified portfolio of stocks across market caps through expert fund management.
- It is an equity-oriented fund that invests a minimum of 25% of its portfolio each in large, mid and small cap stocks.
Fund discipline
- The Scheme aims to allocate a minimum of 80% of its net assets to Equity and Equity related instruments.
- A minimum of 25% of net assets are to be invested in each market cap category i.e.: 25% each to large cap, mid-caps and small caps.
- The fund manager has the flexibility in invest the balance in equity across any market cap as per his discretion and as per available investing opportunities
- The fund manager will seek out long term growth opportunities in stocks that primarily have strong fundamentals. Researched short term growth opportunities would also be considered
- The scheme may also invest up to 20% of its net asset in debt and money market instruments for liquidity purposes
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% (plus applicable surcharge and cess).
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are 3 stock categories as per market cap – large cap, mid cap and small cap. Market capitalisation is derived by multiplying the current market value of the listed stock with the number of its shares outstanding in the market.
They are categorised as follows:
- Large caps – 1st to 100th ranked stock in terms of market cap
- Mid-caps – 101st to 250th ranked stock in terms of market cap
- Small caps – All other listed stocks beyond 250th rank
A multi-cap fund is an equity-oriented fund that invests across market caps as follows:
- Minimum 25% allocation to large caps
- Minimum 25% allocation to mid-caps
- Minimum 25% allocation to small caps
At least 80% of portfolio must be invested in equity
This fund invests a minimum of 80% of its portfolio in equity instruments. As all multi-cap funds, it must maintain the minimum 25% in each market cap allocation category.
The benefits of investing include:
- Diversification across market caps, even at low minimums
- A mix of established large caps (with lower volatility) and emerging, likely high growth mid and small caps (albeit at higher volatility)
- Fund manager expertise to select mix of stocks
- Tax efficient, long term investment avenue
You should invest in this fund if you are looking for long term capital growth through a portfolio of stocks diversified across market caps and across sectors
The fund offers a direct plan and a regular plan.
A direct plan is one in which investors invest in the fund directly through ABSL and not through a distributor. The expense ratio of a direct plan fund is lower.
A regular plan is one in which investors’ investment in the fund are routed through a broker or distributor. The expense ratio of a regular plan fund is higher.
Each plan will also have following options:
Growth Option – Under this, returns of the fund are reinvested in the fund itself. These will reflect in the increase in NAV of the fund.
Income Distribution cum Capital Withdrawal (“IDCW”) Option
(Payout of IDCW/ Reinvestment of IDCW/ IDCW Sweep Facility) ^
Under this, returns of the fund are distributed to investors as IDCW Investors can opt for IDCW pay out or IDCW reinvestment wherein they purchase more units of the fund with the income distributed.
^the amounts can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains
Note: IDCW is declared subject to the availability of distributable surplus as computed in accordance with SEBI Regulations. It must be distinctly understood that actual declaration of IDCW and frequency thereof is at the discretion of trustees. There is no assurance or guarantee to Unitholders as to the rate of IDCW distribution nor that the IDCW will be paid regularly.
An expense ratio is determined to cover fund management and other administrative costs of the fund. The expense ratio is as per prescribed limits, regulated by SEBI.
The fund does not have any entry load. Exit load is only applicable in case of redemption of units within 90 days of allotment – 1% of NAV applicable in such cases. If units are held beyond 90 days, no exit load is charged.
No, having a demat account is not necessary for investing in this fund.
• Fresh Purchase (Incl. Switch-in): Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter
• Additional Purchase (Incl. Switch-in): Minimum of Rs. 500/- and in multiples of Re. 1/-thereafter
• Repurchase for all Plans/Options: In Multiples of Rs. 1/- or 0.001 units.
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