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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Category: Equity: Multi Cap Launch Date: 07-05-2021
AUM:

₹ 5,461.57 Cr

Expense Ratio

1.83%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF209KB1Y23

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 33.68 18.99 -
NIFTY500 MULTICAP 50:25:25 TRI 41.13 21.48 21.04
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
16.95
Last change
0.06 (0.354%)
Fund Size (AUM)
₹ 5,461.57 Cr
Performance
18.68% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 4.49
HDFC Bank Ltd. 4.16
Reliance Industries Ltd. 3.94
Others 3.77
Infosys Ltd. 2.68
Voltas Ltd. 2.57
Bharti Airtel Ltd. 2.43
NTPC Ltd. 2.35
Brigade Enterprises Ltd. 2.28
Cummins India Ltd. 2.04

Sector Allocation

Sector Holdings (%)
Financial 21.64
Capital Goods 11.48
Healthcare 8.23
Energy 8.1
Services 7.2
Construction 6.83
Automobile 6.44
Consumer Discretionary 5.53
Technology 5.0
Materials 4.27

Peer Comparison

Scheme Name 5Y (%)
ABSL Multi-Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 0.0
Quant Active Fund Gr 30.37
Nippon India Multi Cap Gr Gr 22.43
Bank of India Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 23.94
HDFC Multi Cap Fund Gr 0.0
ICICI Pru Multi Cap Gr 19.62