Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,066 Cr
Expense Ratio
1.85%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF209KB1Y31
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-IDCW Payout | 2.93 | 21.75 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.4 | 25.49 | 27.15 |
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
18.19
Last change
0.2 (1.0995%)
Fund Size (AUM)
₹ 6,066 Cr
Performance
16.94% (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/- | 3.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| ULTRATECH CEMENT LIMITED EQ | 2.75 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| POWER FINANCE CORPORATION LTD. EQ | 2.01 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.25 |
| Capital Goods | 8.34 |
| Fast Moving Consumer Goods | 7.94 |
| Healthcare | 7.84 |
| Consumer Services | 7.05 |
| Information Technology | 6.31 |
| Automobile and Auto Components | 5.48 |
| Consumer Durables | 5.19 |
| Construction Materials | 4.67 |
| Telecommunication | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg IDCW Payout | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.28 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.78 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 23.79 |