₹ 663.61 Cr
1.82%
NIFTY500 MULTICAP 50:25:25 TRI
INF209KB1Y23
500.0
500.0
100
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.
Open Ended Schemes
Mr. Abhinav Khandelwal
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.
97.48%
0.00%
2.52%
Volatility | 11.64 |
Sharp Ratio | 0.86 |
Alpha | -1.16 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | -1.72 | 16.6 | - | 16.32 |
NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Sector | Holdings (%) |
---|---|
Financial Services | 26.36 |
Capital Goods | 10.12 |
Healthcare | 7.67 |
Fast Moving Consumer Goods | 7.08 |
Consumer Services | 6.58 |
Information Technology | 5.97 |
Automobile and Auto Components | 5.75 |
Consumer Durables | 5.55 |
Construction Materials | 4.62 |
Telecommunication | 2.86 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.97 |
ULTRATECH CEMENT LIMITED EQ | 2.77 |
FORTIS HEALTHCARE LIMITED. EQ | 2.66 |
ZOMATO LIMITED EQ | 1.99 |
POWER FINANCE CORPORATION LTD. EQ | 1.97 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.81 |
HDB FINANCIAL SERVICES LIMITED EQ | 1.8 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.78 |
Clearing Corporation of India Limited | 1.73 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | -2.29 | 19.04 | 23.38 | 14.26 |