Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
AUM:
₹ 6,748.15 Cr
Expense Ratio
1.81%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF209KB1Y23
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
For redemption /switch-out 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.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Abhinav Khandelwal
19.93
0.11 (0.5519%)
Overview
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.
Asset Allocation
Equity
96.87%
Debt
0.00%
Others
3.13%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.8 |
| Alpha | -0.35 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3.05 | 17.21 | - | 15.79 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.45 | 19.01 | 20.47 | 15.94 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Automobile and Auto Components | 8.76 |
| Healthcare | 7.21 |
| Capital Goods | 7.04 |
| Information Technology | 6.78 |
| Fast Moving Consumer Goods | 6.36 |
| Consumer Services | 5.91 |
| Consumer Durables | 3.83 |
| Telecommunication | 3.32 |
| Metals & Mining | 2.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.1 |
| Clearing Corporation of India Limited | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.45 |
| ZOMATO LIMITED EQ | 2.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.06 |
| INFOSYS LIMITED EQ FV RS 5 | 1.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 3.05 | 17.21 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.19 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.87 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.93 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 6.15 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.07 | 17.96 | 19.0 | 14.65 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.92 | 23.85 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.9 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.5 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 5.42 | 17.71 | 0.0 | 0.0 |