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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 July 2023 |
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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 can be no assurance that the schemes’ objectives 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 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.2 Years & 0.7 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 | 1.87% |
| Direct | 0.62% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4197.10 Crores |
| AUM as on last day | 4308.74 Crores |
| Date of Allotment | |
|---|---|
| May 07,2021 |
| Benchmark | |
|---|---|
| Nifty 500 Multicap 50:25:25 TRI |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 14.1700 | 14.7000 |
| IDCW$: | 14.1700 | 14.7000 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Banks | 20.80% | |
| HDFC Bank Limited | 5.45% | |
| ICICI Bank Limited | 5.41% | |
| State Bank of India | 2.33% | |
| Axis Bank Limited | 2.21% | |
| The Federal Bank Limited | 1.97% | |
| IndusInd Bank Limited | 1.67% | |
| RBL Bank Limited | 1.37% | |
| Utkarsh Small Finance Bank Ltd | 0.39% | |
| Consumer Durables | 7.48% | |
| Crompton Greaves Consumer Electricals Limited | 1.65% | |
| V-Guard Industries Limited | 1.52% | |
| VIP Industries Limited | 1.49% | |
| Dixon Technologies (India) Limited | 1.45% | |
| La Opala RG Limited | 0.52% | |
| Blue Star Limited | 0.32% | |
| Butterfly Gandhimathi Appliances Ltd | 0.30% | |
| Somany Ceramics Limited | 0.23% | |
| Finance | 7.32% | |
| Poonawalla Fincorp Limited | 2.78% | |
| Cholamandalam Financial Holdings Limited | 1.54% | |
| SBI Cards & Payment Services Limited | 1.10% | |
| Bajaj Finance Limited | 0.95% | |
| Home First Finance Company India Limited | 0.80% | |
| Jio Financial Services Limited | 0.15% | |
| IT - Software | 5.96% | |
| Infosys Limited | 4.62% | |
| Coforge Limited | 1.34% | |
| Industrial Products | 5.48% | |
| POLYCAB INDIA Limited | 2.47% | |
| Cummins India Limited | 1.56% | |
| TIMKEN INDIA LTD | 1.02% | |
| Mold-Tek Packaging Limited | 0.43% | |
| Electrical Equipment | 5.24% | |
| TRIVENI TURBINE LTD | 1.58% | |
| ABB India Limited | 1.50% | |
| Hitachi Energy India Limited | 1.32% | |
| TD Power Systems Ltd | 0.84% | |
| Pharmaceuticals & Biotechnology | 4.64% | |
| Sun Pharmaceutical Industries Limited | 1.57% | |
| Biocon Limited | 0.95% | |
| Ajanta Pharmaceuticals Limited | 0.75% | |
| Cipla Limited | 0.65% | |
| Indoco Remedies Limited | 0.56% | |
| Aarti Pharmalabs Ltd | 0.16% | |
| Cement & Cement Products | 3.60% | |
| UltraTech Cement Limited | 1.55% | |
| J.K. Lakshmi Cement Limited | 1.03% | |
| JK Cement Limited | 1.02% | |
| Construction | 3.17% | |
| Larsen & Toubro Limited | 2.13% | |
| Ahluwalia Contracts (India) Limited | 1.04% |
| Issuer | % to Net Assets |
Rating |
| Automobiles | 3.12% | |
| Tata Motors Limited | 1.61% | |
| Mahindra & Mahindra Limited | 1.51% | |
| Healthcare Services | 3.01% | |
| Fortis Healthcare Limited | 1.96% | |
| Syngene International Limited | 1.05% | |
| Beverages | 2.77% | |
| United Spirits Limited | 1.55% | |
| United Breweries Limited | 1.22% | |
| Auto Components | 2.73% | |
| Craftsman Automation Ltd | 1.81% | |
| Sona BLW Precision Forgings Limited | 0.92% | |
| Leisure Services | 2.57% | |
| The Indian Hotels Company Limited | 1.30% | |
| Jubilant Foodworks Limited | 1.27% | |
| Retailing | 2.32% | |
| Go Fashion India Limited | 1.08% | |
| FSN E-Commerce Ventures Limited | 0.48% | |
| Medplus Health Services Limited | 0.41% | |
| Vedant Fashions Private Limited | 0.35% | |
| Food Products | 2.11% | |
| Britannia Industries Limited | 1.34% | |
| Zydus Wellness Limited | 0.78% | |
| Telecom - Services | 2.08% | |
| Bharti Airtel Limited | 2.08% | |
| Industrial Manufacturing | 1.71% | |
| Kaynes Technology India Ltd | 1.00% | |
| GMM Pfaudler Limited | 0.70% | |
| Realty | 1.65% | |
| Brigade Enterprises Limited | 1.65% | |
| IT - Services | 1.60% | |
| Cyient Limited | 1.60% | |
| Agricultural Commercial & Construction Vehicles | 1.49% | |
| Ashok Leyland Limited | 1.49% | |
| Petroleum Products | 1.41% | |
| Reliance Industries Limited | 1.41% | |
| Chemicals & Petrochemicals | 1.29% | |
| Vinati Organics Limited | 1.29% | |
| Transport Services | 1.24% | |
| Gateway Distriparks Limited | 1.24% | |
| Power | 1.14% | |
| NTPC Limited | 1.14% | |
| Non - Ferrous Metals | 1.10% | |
| Hindalco Industries Limited | 1.10% | |
| Insurance | 0.47% | |
| Star Health & Allied Insurance Limited | 0.47% | |
| Cash & Current Assets | 2.51% | |
| 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 3. Total Schemes managed by Mr. Dhaval Shah is 5. Total Schemes managed by Mr. Harshil Suvarnkar is 13. Total Schemes managed by Mr. Dhaval Joshi is 45. 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. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
