Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,318.04 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 | 37.83 | 18.18 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.27 | 20.7 | 26.92 |
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
20.31
Last change
-0.05 (-0.2462%)
Fund Size (AUM)
₹ 6,318.04 Cr
Performance
23.0% (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 Limited | 4.15 |
| Infosys Limited | 3.18 |
| Reliance Industries Limited | 2.84 |
| HDFC Bank Limited | 2.78 |
| NTPC Limited | 2.71 |
| Bharti Airtel Limited | 2.53 |
| Brigade Enterprises Limited | 2.24 |
| Fortis Healthcare Limited | 2.13 |
| Kotak Mahindra Bank Limited | 2.0 |
| Mahindra & Mahindra Limited | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.6 |
| Pharmaceuticals & Biotechnology | 7.42 |
| Electrical Equipment | 7.16 |
| Consumer Durables | 6.96 |
| IT - Software | 6.37 |
| Finance | 5.28 |
| Auto Components | 5.23 |
| Insurance | 3.32 |
| Automobiles | 3.3 |
| Construction | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.95 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 26.57 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 20.13 |
| ICICI Pru Multi Cap Gr | 24.72 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |