Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 629.85 Cr
Expense Ratio
1.83%
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 13-12-2024
20.01
0.08 (0.3998%)
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
96.86%
Debt
0.00%
Others
3.14%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.8 |
| Alpha | -0.23 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 28.93 | 16.86 | - | 20.87 |
| NIFTY500 MULTICAP 50:25:25 TRI | 28.55 | 18.99 | 24.32 | 16.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.3 |
| Pharmaceuticals & Biotechnology | 7.33 |
| Electrical Equipment | 6.94 |
| Consumer Durables | 6.53 |
| Auto Components | 5.52 |
| IT - Software | 5.48 |
| Finance | 5.14 |
| Insurance | 4.36 |
| Beverages | 3.58 |
| Retailing | 3.38 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 4.4 |
| HDFC Bank Limited | 3.06 |
| Infosys Limited | 3.04 |
| Bharti Airtel Limited | 2.6 |
| Fortis Healthcare Limited | 2.55 |
| Clearing Corporation of India Limited | 2.48 |
| NTPC Limited | 2.38 |
| Brigade Enterprises Limited | 2.32 |
| Coforge Limited | 2.27 |
| Mahindra & Mahindra Limited | 2.07 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 28.93 | 16.86 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 40.83 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 38.62 | 20.15 | 24.99 | 15.14 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 38.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 37.4 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 37.37 | 19.78 | 23.81 | 15.54 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 35.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 35.5 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 34.54 | 25.9 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 33.15 | 26.26 | 25.39 | 15.24 |