Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
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
INF209KB1Y23
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 Growth | -2.5 | 17.12 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 |
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
19.88
Last change
0.12 (0.6036%)
Fund Size (AUM)
₹ 6,636.08 Cr
Performance
16.77% (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/- | 3.84 |
| ULTRATECH CEMENT LIMITED EQ | 2.9 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.84 |
| Clearing Corporation of India Limited | 2.65 |
| ZOMATO LIMITED EQ | 2.06 |
| HDB FINANCIAL SERVICES LIMITED EQ | 1.87 |
| POWER FINANCE CORPORATION LTD. EQ | 1.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.81 |
| AVENUE SUPERMARTS LIMITED EQ | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.32 |
| Capital Goods | 9.14 |
| Healthcare | 8.84 |
| Fast Moving Consumer Goods | 6.61 |
| Consumer Services | 6.53 |
| Information Technology | 6.09 |
| Automobile and Auto Components | 5.89 |
| Consumer Durables | 5.59 |
| Construction Materials | 4.8 |
| Telecommunication | 2.81 |