Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 7,181.55 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 | 10.49 | 13.9 | 12.17 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.03 | 13.14 | 12.71 |
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
21.48
Last change
0.02 (0.0931%)
Fund Size (AUM)
₹ 7,181.55 Cr
Performance
15.19% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.63 |
| Clearing Corporation of India Limited | 3.24 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
| INDUS TOWERS LIMITED EQ | 2.31 |
| ZOMATO LIMITED EQ | 2.24 |
| Shriram Finance Limited | 2.02 |
| RBL BANK LIMITED EQ | 1.97 |
| S.J.S. ENTERPRISES LIMITED EQ | 1.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.0 |
| Automobile and Auto Components | 9.98 |
| Capital Goods | 9.32 |
| Consumer Services | 7.46 |
| Healthcare | 6.98 |
| Metals & Mining | 5.49 |
| Information Technology | 4.61 |
| Fast Moving Consumer Goods | 4.13 |
| Services | 3.92 |
| Oil, Gas & Consumable Fuels | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 12.17 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.02 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.81 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
