Sandbox
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,748.15 Cr
Expense Ratio
1.81%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | -0.3 | 15.95 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 |
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
19.87
Last change
0.15 (0.7549%)
Fund Size (AUM)
₹ 6,748.15 Cr
Performance
15.82% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| Clearing Corporation of India Limited | 2.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |
| ZOMATO LIMITED EQ | 2.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.01 |
| INFOSYS LIMITED EQ FV RS 5 | 1.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.87 |
| POWER FINANCE CORPORATION LTD. EQ | 1.87 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.0 |
| Automobile and Auto Components | 7.69 |
| Healthcare | 7.6 |
| Capital Goods | 7.43 |
| Fast Moving Consumer Goods | 6.66 |
| Information Technology | 6.59 |
| Consumer Services | 5.88 |
| Consumer Durables | 5.33 |
| Telecommunication | 3.16 |
| Metals & Mining | 2.7 |