Saturday, May 01, 2021

ADITYA BIRLA SUN LIFE MULTI-CAP MUTUAL FUND NFO

Name of the Scheme: Aditya Birla Sun Life Multi-Cap Fund (New Fund Offer NFO)

Type of the Scheme:  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.


Offer of units of Rs. 10/- each during the New Fund Offer and Continuous Offer for Units at NAV based prices.

Liquidity: The Mutual Fund shall dispatch the Redemption proceeds within 10 working days from the date of acceptance of the Redemption request.

Minimum SIP: Rs. 500/- and in multiples of Re. 1/- thereafter.

Entry Load: Nil

Exit Load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment – Nil.

ASSET ALLOCATION AND INVESTMENT PATTERN


Being in the Multi Cap category, the scheme has flexibility in terms of allocation across market cap. To ensure diversification of investment across market caps, the scheme will invest a minimum of 25% each in Large, Mid and Small Cap stocks, with the balance 25% flexibility to the fund manager. 

The Scheme would adopt top-down and bottom-up approach of investing and will aim at being diversified across various industries and / or sectors and/ or market capitalization. The investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth. 

FUND MANAGERS: Mr. Mahesh Patil and Mr. Dhaval Shah.

Minimum Target amount: The minimum subscription (target) amount under the Scheme shall be Rs.10,00,00,000/- (Rupees Ten Crore) during the New Fund Offer Period. Therefore, subject to the applications being in accordance with the terms of this offer, full and firm allotment will be made to the Unit holders. 

Your Financial Advisor,

 S. Koundinya (since 2013)

 09533791525

  NISM & NCFM Certified

  ARN-134715 holder

  EUIN - E225283

  Hyderabad.

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