Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
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
INF209KB1Y31
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-IDCW Payout | 2.39 | 14.29 | 12.98 |
| 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
17.51
Last change
0.01 (0.0571%)
Fund Size (AUM)
₹ 6,640.62 Cr
Performance
13.98% (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 IDCW Payout | 12.98 |