Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 589.4 Cr
Expense Ratio
1.86%
Benchmark
NIFTY500 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 29-04-2025
18.42
0.04 (0.2172%)
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
97.98%
Debt
0.00%
Others
2.02%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.45 |
| Alpha | -1.15 |
| Beta | 0.89 |
| 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 | 6.35 | 15.39 | - | 16.27 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.05 |
| Healthcare | 8.18 |
| Capital Goods | 7.94 |
| Fast Moving Consumer Goods | 7.73 |
| Consumer Services | 6.64 |
| Information Technology | 6.62 |
| Automobile and Auto Components | 5.6 |
| Consumer Durables | 5.36 |
| Construction Materials | 4.3 |
| Telecommunication | 3.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| ULTRATECH CEMENT LIMITED EQ | 2.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.43 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.24 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.21 |
| POWER FINANCE CORPORATION LTD. EQ | 2.1 |
| NTPC LIMITED EQ | 1.98 |
| COFORGE LIMITED EQ | 1.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6.35 | 15.39 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |