Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
AUM:
₹ 6,691.84 Cr
Expense Ratio
1.82%
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
19.23
0.25 (1.3001%)
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
96.55%
Debt
0.00%
Others
3.45%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.82 |
| Alpha | -0.95 |
| 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 | 9.76 | 17.05 | - | 14.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.44 | 18.87 | 18.5 | 15.65 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.48 |
| Automobile and Auto Components | 9.01 |
| Healthcare | 6.91 |
| Information Technology | 6.54 |
| Capital Goods | 6.13 |
| Fast Moving Consumer Goods | 6.02 |
| Consumer Services | 5.78 |
| Consumer Durables | 3.68 |
| Telecommunication | 3.44 |
| Metals & Mining | 3.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.09 |
| Clearing Corporation of India Limited | 2.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
| ZOMATO LIMITED EQ | 2.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 9.76 | 17.05 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 14.25 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 13.09 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 13.07 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 13.06 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 12.97 | 21.04 | 20.91 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 11.77 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 11.66 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 11.5 | 23.2 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 11.25 | 0.0 | 0.0 | 0.0 |