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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Category: Equity: Multi Cap Launch Date: 07-05-2021
AUM:

₹ 6,640.62 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 2.81 14.55 13.14
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
19.79
Last change
0.02 (0.1011%)
Fund Size (AUM)
₹ 6,640.62 Cr
Performance
14.13% (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 (%)
Clearing Corporation of India Limited 4.17
RELIANCE INDUSTRIES LIMITED EQ 3.64
STATE BANK OF INDIA EQ NEW RE. 1/- 3.38
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.77
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.61
INDUS TOWERS LIMITED EQ 2.55
ZOMATO LIMITED EQ 2.21
RBL BANK LIMITED EQ 1.91
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 1.86

Sector Allocation

Sector Holdings (%)
Financial Services 24.74
Automobile and Auto Components 10.01
Capital Goods 7.54
Healthcare 7.07
Consumer Services 6.58
Information Technology 6.12
Metals & Mining 5.39
Fast Moving Consumer Goods 4.65
Oil, Gas & Consumable Fuels 4.22
Consumer Durables 2.79

Peer Comparison

Scheme Name 5Y (%)
ABSL Multi-Cap Fund Reg Gr 13.14