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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Multi Cap Fund Direct IDCW

Aditya Birla Sun Life Multi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
-3.39%
1M return
+0.62% 1D
1M
6M
1Y
All
NAV: 04 Jul 2022₹11.39
Min. SIP amountNA
RatingNA
Fund size₹3,432.32Cr

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns-10.5%-10.9%3.2%13.9%
Category averageNANANANA
Rank with in category974NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity5.2%
Infosys Ltd.TechnologyEquity4.5%
Larsen & Toubro Ltd.ConstructionEquity2.9%
Reliance Industries Ltd.EnergyEquity2.9%
Axis Bank Ltd.FinancialEquity2.8%
HDFC Bank Ltd.FinancialEquity2.8%
State Bank of IndiaFinancialEquity2.6%
Bharti Airtel Ltd.CommunicationEquity2.2%
VIP Industries Ltd.ChemicalsEquity2.0%
Bata India Ltd.Consumer StaplesEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

1% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahesh Patil
May 2021 - Present
View details

Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes

Dhaval Shah
May 2021 - Present
View details

Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes

Vinod Bhat
May 2021 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes

Harshil Suvarnkar
May 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Amc Image
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

You can easily invest in Aditya Birla Sun Life Multi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Aditya Birla Sun Life Multi Cap Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Aditya Birla Sun Life Multi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Multi Cap Fund Direct IDCW provide?

The Aditya Birla Sun Life Multi Cap Fund Direct IDCW has been there from 07 May 2021 and the average annual returns provided by this fund is 3.15% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

The term Expense Ratio used for Aditya Birla Sun Life Multi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW is 0.31% as of 05 Jul 2022...

What is the AUM of Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Multi Cap Fund Direct IDCW is ₹3,432.32Cr as of 05 Jul 2022.

How to Redeem Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

If you want to sell your Aditya Birla Sun Life Multi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life Multi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

The NAV of Aditya Birla Sun Life Multi Cap Fund Direct IDCW is ₹11.39 as of 04 Jul 2022.

What is the PE and PB ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW?

The PE ratio ratio of Aditya Birla Sun Life Multi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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