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 | 3.52 | 13.66 | 10.55 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.88
Last change
0.31 (1.4847%)
Fund Size (AUM)
₹ 7,244.44 Cr
Performance
14.1% (Inception)
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
Overview
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 | 10.55 |