Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Category: Equity: Multi Cap Launch Date: 07-05-2021
AUM:

₹ 7,244.44 Cr

Expense Ratio

2.0%

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, Mr. Harshil Suvarnkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -3.24 11.18 9.12
NIFTY500 MULTICAP 50:25:25 TRI -7.56 10.42 9.64
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
19.41
Last change
-0.31 (-1.5971%)
Fund Size (AUM)
₹ 7,244.44 Cr
Performance
12.67% (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, Mr. Harshil Suvarnkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 3.65
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.87
TD Power Systems Limited 2.7
ZOMATO LIMITED EQ 2.63
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- 2.46
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.35
ADANI TRANSMISSION LIMITED EQ 2.31
LENSKART SOLUTIONS PRIVATE LIMITED EQ 2.31
Persistent Systems Ltd 2.1
RBL BANK LIMITED EQ 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 22.46
Automobile and Auto Components 13.2
Capital Goods 10.6
Consumer Services 7.82
Healthcare 7.63
Metals & Mining 6.2
Information Technology 5.05
Fast Moving Consumer Goods 3.02
Services 2.6
Construction Materials 2.57

Peer Comparison

Scheme Name 5Y (%)
ABSL Multi-Cap Fund Reg Gr 9.12
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