Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,504.26 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 | 9.98 | 15.67 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.98 | 17.75 | 15.32 |
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
18.84
Last change
-0.18 (-0.9554%)
Fund Size (AUM)
₹ 6,504.26 Cr
Performance
13.75% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| Reverse Repo | 3.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| INDUS TOWERS LIMITED EQ | 2.55 |
| Kotak Mahindra Bank Limited | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.29 |
| ZOMATO LIMITED EQ | 2.29 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.87 |
| Automobile and Auto Components | 8.99 |
| Information Technology | 6.7 |
| Healthcare | 6.56 |
| Consumer Services | 5.87 |
| Capital Goods | 5.26 |
| Fast Moving Consumer Goods | 5.04 |
| Telecommunication | 4.41 |
| Oil, Gas & Consumable Fuels | 3.62 |
| Metals & Mining | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |