Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 5,920.57 Cr
Expense Ratio
1.84%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF209KB1Y23
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 9.72 | 16.77 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 18.46 | 16.21 |
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%
Overview
NAV
19.87
Last change
0.25 (1.2582%)
Fund Size (AUM)
₹ 5,920.57 Cr
Performance
14.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.47 |
| INDUS TOWERS LIMITED EQ | 2.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.55 |
| Kotak Mahindra Bank Limited | 2.34 |
| ZOMATO LIMITED EQ | 2.3 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.02 |
| POWER FINANCE CORPORATION LTD. EQ | 2.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.77 |
| Automobile and Auto Components | 5.17 |
| Healthcare | 3.66 |
| Information Technology | 3.36 |
| Capital Goods | 3.31 |
| Consumer Services | 3.21 |
| Metals & Mining | 2.51 |
| Telecommunication | 2.21 |
| Oil, Gas & Consumable Fuels | 2.21 |
| Fast Moving Consumer Goods | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.21 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.99 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 18.23 |
