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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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

₹ 5,207.11 Cr

Expense Ratio

1.85%

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 40.76 - -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
17.06
Last change
0.05 (0.2931%)
Fund Size (AUM)
₹ 5,207.11 Cr
Performance
19.32% (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. 4.48
Reliance Industries Ltd. 4.19
HDFC Bank Ltd. 4.16
Infosys Ltd. 2.97
Bharti Airtel Ltd. 2.37
NTPC Ltd. 2.28
Larsen & Toubro Ltd. 2.24
ACC Ltd. 2.17
Brigade Enterprises Ltd. 2.16
Voltas Ltd. 2.01

Sector Allocation

Sector Holdings (%)
Financial 20.07
Capital Goods 10.6
Healthcare 9.41
Energy 8.3
Services 8.13
Construction 6.92
Automobile 6.58
Technology 6.32
Consumer Discretionary 4.81
Materials 4.68