Aditya Birla Mutual Fund

Aditya Birla SL Multi Cap Fund

By Rajendra

Oct 28, 2022

Scheme Analysis

Category 

Multi Cap

Inception

May 7, 2021

Benchmark

Nifty  500 Multicap 50:25:25

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AUM  - 3,679 Cr

Fund Manager

Mahesh Patil & Dhaval Shah

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ABSL Multi Cap Fund

Scheme would adopt top-down and bottom-up approach of investing and will aim at being diversified across various  sectors,  market cap

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Investment Strategy

Top 5 Holding

ICICI Bank

Infosys

Reliance Inds

HDFC Bank

Axis Bank

5.70

3.88

3.06

2.75

2.71

Total 18.10

Investment in stock index futures can give exposure to the index without directly buying the individual stocks.

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Investment Strategy

Bank

Consumer Durable

IT

Top 5 Sector

17.44

8.65

6.82

5.80

4.57

Pharma

Finance

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

-1.47%

-

14.45%