Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
AUM:
₹ 606.6 Cr
Expense Ratio
1.85%
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
-0.07 (-0.364%)
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
98.19%
Debt
0.00%
Others
1.81%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.83 |
| Alpha | -1.48 |
| Beta | 0.9 |
| 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 | 3.55 | 20.37 | - | 16.97 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.25 |
| Capital Goods | 8.34 |
| Fast Moving Consumer Goods | 7.94 |
| Healthcare | 7.84 |
| Consumer Services | 7.05 |
| Information Technology | 6.31 |
| Automobile and Auto Components | 5.48 |
| Consumer Durables | 5.19 |
| Construction Materials | 4.67 |
| Telecommunication | 3.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| ULTRATECH CEMENT LIMITED EQ | 2.75 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| POWER FINANCE CORPORATION LTD. EQ | 2.01 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 3.55 | 20.37 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |