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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 | 7.08 | 12.49 | 11.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.73
Last change
-0.02 (-0.0965%)
Fund Size (AUM)
₹ 7,531.29 Cr
Performance
14.22% (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/- | 3.04 |
| ZOMATO LIMITED EQ | 2.59 |
| TD Power Systems Limited | 2.57 |
| ADANI TRANSMISSION LIMITED EQ | 2.4 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.31 |
| TREPS | 2.27 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.15 |
| Persistent Systems Ltd | 2.15 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 2.12 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.77 |
| Automobile and Auto Components | 13.21 |
| Capital Goods | 10.51 |
| Consumer Services | 8.27 |
| Healthcare | 6.89 |
| Information Technology | 6.16 |
| Metals & Mining | 6.15 |
| Fast Moving Consumer Goods | 2.96 |
| Power | 2.58 |
| Oil, Gas & Consumable Fuels | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Multi-Cap Fund Reg Gr | 11.07 |