Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 656.72 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 18-10-2024
20.18
0.04 (0.1982%)
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
98.16%
Debt
0.00%
Others
1.84%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.97 |
| Alpha | 0.48 |
| Beta | 0.83 |
| 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 | 38.79 | 16.12 | - | 22.19 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.34 |
| Electrical Equipment | 7.6 |
| Consumer Durables | 6.87 |
| Pharmaceuticals & Biotechnology | 6.68 |
| IT - Software | 6.04 |
| Finance | 5.65 |
| Auto Components | 5.14 |
| Insurance | 4.77 |
| Automobiles | 3.54 |
| Healthcare Services | 3.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 4.14 |
| Infosys Limited | 2.95 |
| HDFC Bank Limited | 2.83 |
| NTPC Limited | 2.78 |
| Bharti Airtel Limited | 2.62 |
| Brigade Enterprises Limited | 2.54 |
| Fortis Healthcare Limited | 2.28 |
| Reliance Industries Limited | 2.22 |
| Mahindra & Mahindra Limited | 2.07 |
| Kotak Mahindra Bank Limited | 2.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 38.79 | 16.12 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |