January 23, 2024
mayank
Aditya Birla (ABSL) Multi-Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 16.6600
NAV IDCW: Rs 16.6600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
Fund Manager:
1) Dhaval Shah
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.
2) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 07-May-21 |
| Return Since Launch | 20.78% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,933 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.61% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 51.00% |
Trailing Returns (%) of Aditya Birla (ABSL) Multi-Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Multi-Cap Dir | 0.48 | 0.60 | 1.22 | 10.19 | 14.50 | 30.67 | — | — | — | — |
| S&P BSE 500 TRI | 0.93 | 1.02 | 2.32 | 13.34 | 15.85 | 27.93 | — | — | — | — |
| Equity: Multi Cap | 1.92 | 0.98 | 2.89 | 13.60 | 20.78 | 37.59 | — | — | — | — |
| Rank within category | 23 | 23 | 23 | 20 | 18 | 15 | — | — | — | — |
| Number of funds in category | 23 | 23 | 23 | 22 | 19 | 16 | 8 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla (ABSL) Multi-Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Multi-Cap Dir | Unrated | 30.67 | — | — | 0.61 | 4,933 | 20.78 | 1.00 (90) | 2Y 8M | 51.00 |
| Nippon Ind Multi Cap Dir | Unrated | 41.12 | 32.50 | 20.52 | 0.86 | 24,590 | 16.90 | 1.00 (365) | 11Y | 29.00 |
| SBI Multicap Dir | Unrated | 25.69 | — | — | 0.92 | 14,269 | 17.36 | 1.00 (365) | 1Y 10M | 36.00 |
| HDFC Multi Cap Dir | Unrated | 43.52 | — | — | 0.53 | 11,030 | 25.52 | 1.00 (365) | 2Y 1M | 9.00 |
| ICICI Pru Multicap Dir | Unrated | 39.40 | 24.88 | 19.23 | 0.97 | 10,342 | 17.12 | 1.00 (365) | 11Y | 83.00 |
Portfolio Analysis of Aditya Birla (ABSL) Multi-Cap Fund
| No. of Stocks | 71 |
| Top 10 Stocks | 29.96% |
| Top 5 Stocks | 19.35% |
| Top 3 Sectors | 47.74% |
| Portfolio P/B Ratio | 3.97 |
| Portfolio P/E Ratio | 27.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 80,719 | 67,436 |
| Giant (%) | 35.70 | 30.40 |
| Large (%) | 14.68 | 19.34 |
| Mid (%) | 38.83 | 36.71 |
| Small (%) | 10.79 | 13.55 |
| Tiny (%) | — | — |
How to Invest in Aditya Birla (ABSL) Multi-Cap Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Multi-Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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