₹ 663.61 Cr
1.82%
NIFTY500 MULTICAP 50:25:25 TRI
INF209KB1Y23
500.0
500.0
100
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.
Open Ended Schemes
Mr. Abhinav Khandelwal
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.
96.85%
0.00%
3.15%
Volatility | 11.64 |
Sharp Ratio | 0.74 |
Alpha | -0.54 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | -2.5 | 17.12 | - | 16.77 |
NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Sector | Holdings (%) |
---|---|
Financial Services | 26.32 |
Capital Goods | 9.14 |
Healthcare | 8.84 |
Fast Moving Consumer Goods | 6.61 |
Consumer Services | 6.53 |
Information Technology | 6.09 |
Automobile and Auto Components | 5.89 |
Consumer Durables | 5.59 |
Construction Materials | 4.8 |
Telecommunication | 2.81 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.84 |
ULTRATECH CEMENT LIMITED EQ | 2.9 |
FORTIS HEALTHCARE LIMITED. EQ | 2.88 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.84 |
Clearing Corporation of India Limited | 2.65 |
ZOMATO LIMITED EQ | 2.06 |
HDB FINANCIAL SERVICES LIMITED EQ | 1.87 |
POWER FINANCE CORPORATION LTD. EQ | 1.85 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.81 |
AVENUE SUPERMARTS LIMITED EQ | 1.75 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -2.5 | 17.12 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.85 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |