Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 7,531.29 Cr
Expense Ratio
2.01%
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 | 7.2 | 13.37 | 11.76 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
21.44
Last change
0.4 (1.8657%)
Fund Size (AUM)
₹ 7,531.29 Cr
Performance
15.03% (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/- | 3.45 |
| ADANI TRANSMISSION LIMITED EQ | 2.92 |
| ZOMATO LIMITED EQ | 2.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.26 |
| Persistent Systems Ltd | 2.23 |
| INDUS TOWERS LIMITED EQ | 2.02 |
| Shriram Finance Limited | 1.98 |
| S.J.S. ENTERPRISES LIMITED EQ | 1.98 |
| RBL BANK LIMITED EQ | 1.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.91 |
| Automobile and Auto Components | 12.48 |
| Capital Goods | 7.56 |
| Consumer Services | 7.46 |
| Healthcare | 7.21 |
| Metals & Mining | 6.47 |
| Information Technology | 5.54 |
| Fast Moving Consumer Goods | 4.05 |
| Power | 3.52 |
| Services | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |