Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 5,983.81 Cr
Expense Ratio
1.82%
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 | 38.28 | 19.81 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
19.47
Last change
0.26 (1.3354%)
Fund Size (AUM)
₹ 5,983.81 Cr
Performance
22.58% (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 | 4.28 |
| HDFC Bank Limited | 4.21 |
| Reliance Industries Limited | 3.84 |
| Infosys Limited | 2.7 |
| Brigade Enterprises Limited | 2.65 |
| Bharti Airtel Limited | 2.43 |
| Clearing Corporation of India Limited | 2.29 |
| NTPC Limited | 2.23 |
| Mahindra & Mahindra Limited | 2.11 |
| ABB India Limited | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.65 |
| Electrical Equipment | 7.68 |
| Consumer Durables | 7.22 |
| Pharmaceuticals & Biotechnology | 7.21 |
| Finance | 5.1 |
| Auto Components | 4.86 |
| IT - Software | 4.2 |
| Automobiles | 3.96 |
| Petroleum Products | 3.84 |
| Cement & Cement Products | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |