Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,811.51 Cr
Expense Ratio
1.79%
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 | 6.54 | 14.74 | 13.7 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.37
Last change
0.02 (0.0982%)
Fund Size (AUM)
₹ 6,811.51 Cr
Performance
14.66% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.98 |
| INDUS TOWERS LIMITED EQ | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| ZOMATO LIMITED EQ | 2.19 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.05 |
| RBL BANK LIMITED EQ | 1.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.84 |
| S.J.S. ENTERPRISES LIMITED EQ | 1.84 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.57 |
| Automobile and Auto Components | 10.53 |
| Capital Goods | 9.49 |
| Consumer Services | 7.33 |
| Healthcare | 7.24 |
| Information Technology | 6.4 |
| Metals & Mining | 5.98 |
| Fast Moving Consumer Goods | 4.47 |
| Services | 2.86 |
| Telecommunication | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 13.7 |