Scheme Overview

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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Category: Equity: Multi Cap Launch Date: 07-05-2021
AUM:

₹ 5,983.81 Cr

Expense Ratio

1.82%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF209KB1Y23

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Exit Load

Exit load of 1%, if redeemed within 90 days.

Asset Class

Status

Open Ended Schemes

Fund Manager

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

NAV as on 23-07-2024

19.11

-0.06 (-0.314%)

Overview

Investment Objective

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.

Asset Allocation

Equity

97.24%

Debt

0.00%

Others

2.76%

Indicators

Volatility 11.64
Sharp Ratio 1.06
Alpha 0.52
Beta 0.84
Yield to Maturity -
Average Maturity -

    • 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 36.25 19.11 - 21.93
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 14.65
Electrical Equipment 7.68
Consumer Durables 7.22
Pharmaceuticals & Biotechnology 7.21
Finance 5.1
Auto Components 4.86
IT - Software 4.2
Automobiles 3.96
Petroleum Products 3.84
Cement & Cement Products 3.75
Top 10 Holdings
Company Holdings (%)
ICICI Bank Limited 4.28
HDFC Bank Limited 4.21
Reliance Industries Limited 3.84
Infosys Limited 2.7
Brigade Enterprises Limited 2.65
Bharti Airtel Limited 2.43
Clearing Corporation of India Limited 2.29
NTPC Limited 2.23
Mahindra & Mahindra Limited 2.11
ABB India Limited 2.01
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Multi-Cap Fund Reg Gr 07-05-2021 36.25 19.11 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67