Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
AUM:
₹ 7,181.55 Cr
Expense Ratio
2.0%
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
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar
21.49
0.03 (0.1396%)
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
96.24%
Debt
0.00%
Others
3.76%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.61 |
| Alpha | -0.92 |
| Beta | 0.93 |
| 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 | 11.75 | 15.01 | 12.92 | 15.37 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 | 15.55 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.0 |
| Automobile and Auto Components | 9.98 |
| Capital Goods | 9.32 |
| Consumer Services | 7.46 |
| Healthcare | 6.98 |
| Metals & Mining | 5.49 |
| Information Technology | 4.61 |
| Fast Moving Consumer Goods | 4.13 |
| Services | 3.92 |
| Oil, Gas & Consumable Fuels | 3.37 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| Clearing Corporation of India Limited | 3.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
| INDUS TOWERS LIMITED EQ | 2.31 |
| ZOMATO LIMITED EQ | 2.24 |
| Shriram Finance Limited | 2.02 |
| RBL BANK LIMITED EQ | 1.97 |
| S.J.S. ENTERPRISES LIMITED EQ | 1.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.87 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 11.75 | 15.01 | 12.92 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.8 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.7 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 15.97 | 18.95 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.32 | 17.79 | 15.69 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 14.09 | 17.64 | 13.52 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 13.99 | 15.84 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 12.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 12.39 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 12.35 | 18.41 | 0.0 | 0.0 |