Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,636.08 Cr
Expense Ratio
1.82%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF209KB1Y31
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhinav Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 0.54 | 16.1 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
18.09
Last change
-0.01 (-0.0553%)
Fund Size (AUM)
₹ 6,636.08 Cr
Performance
16.15% (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
Riskometer
Very High
Top 10 Holdings
| 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 |
Sector Allocation
| 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 |