Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 5,207.11 Cr
Expense Ratio
1.85%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF209KB1Y23
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 Growth | 36.49 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 45.83 | 22.92 | 21.0 |
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
17.02
Last change
-0.23 (-1.3514%)
Fund Size (AUM)
₹ 5,207.11 Cr
Performance
18.96% (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 (%) |
|---|---|
| ICICI Bank Ltd. | 4.48 |
| Reliance Industries Ltd. | 4.19 |
| HDFC Bank Ltd. | 4.16 |
| Infosys Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.37 |
| NTPC Ltd. | 2.28 |
| Larsen & Toubro Ltd. | 2.24 |
| ACC Ltd. | 2.17 |
| Brigade Enterprises Ltd. | 2.16 |
| Voltas Ltd. | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.07 |
| Capital Goods | 10.6 |
| Healthcare | 9.41 |
| Energy | 8.3 |
| Services | 8.13 |
| Construction | 6.92 |
| Automobile | 6.58 |
| Technology | 6.32 |
| Consumer Discretionary | 4.81 |
| Materials | 4.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 21.84 |
| ITI Multi Cap Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.69 |
| Quant Active Fund Gr | 29.42 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HDFC Multi Cap Fund Gr | 0.0 |