Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
AUM:
₹ 650.22 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
20.0
-0.06 (-0.3%)
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
97.96%
Debt
0.00%
Others
2.04%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.81 |
| Alpha | -0.7 |
| Beta | 0.92 |
| 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 | 2.41 | 17.55 | - | 16.5 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 19.76 | 23.55 | 16.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.49 |
| Capital Goods | 8.69 |
| Healthcare | 8.65 |
| Automobile and Auto Components | 6.58 |
| Fast Moving Consumer Goods | 6.4 |
| Information Technology | 6.05 |
| Consumer Services | 6.01 |
| Consumer Durables | 5.68 |
| Construction Materials | 4.08 |
| Telecommunication | 2.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| ULTRATECH CEMENT LIMITED EQ | 2.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.58 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| ZOMATO LIMITED EQ | 2.1 |
| POWER FINANCE CORPORATION LTD. EQ | 1.97 |
| Clearing Corporation of India Limited | 1.93 |
| INFOSYS LIMITED EQ FV RS 5 | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 2.41 | 17.55 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 13.26 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.99 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.6 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.04 | 16.98 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.27 | 23.84 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 6.02 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.68 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 5.62 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 5.59 | 17.72 | 21.69 | 14.44 |