Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 5,894 Cr
Expense Ratio
1.86%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF209KB1Y31
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-IDCW Payout | 5.01 | 14.94 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
17.2
Last change
-0.13 (-0.7558%)
Fund Size (AUM)
₹ 5,894 Cr
Performance
15.94% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| ULTRATECH CEMENT LIMITED EQ | 2.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.43 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.24 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.21 |
| POWER FINANCE CORPORATION LTD. EQ | 2.1 |
| NTPC LIMITED EQ | 1.98 |
| COFORGE LIMITED EQ | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.05 |
| Healthcare | 8.18 |
| Capital Goods | 7.94 |
| Fast Moving Consumer Goods | 7.73 |
| Consumer Services | 6.64 |
| Information Technology | 6.62 |
| Automobile and Auto Components | 5.6 |
| Consumer Durables | 5.36 |
| Construction Materials | 4.3 |
| Telecommunication | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg IDCW Payout | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |