Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 07-05-2021

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: Nifty 500 Multicap 50:25:25 TRI

Total Assets: 4412.7938 As on (31-08-2023)

Expense Ratio: 1.87% As on (31-08-2023)

Turn over: 81.00% | Exit Load: 1% for redemption within 90 days

NAV as on 26-09-2023

14.46

0.01

CAGR Since Inception

16.17%

Nifty 500 Multicap 50:25:25 TRI 15.8%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 21.0 - - - 16.17
NIFTY500 MULTICAP 50:25:25 TRI 20.41 28.85 16.19 18.23 15.8
Equity: Multi Cap 23.19 29.03 16.89 18.39 15.21

Funds Manager

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

RETURNS CALCULATORS for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Multi-Cap Fund Reg Gr 07-05-2021 21.0 7.86 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 10-12-2021 31.74 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 30.32 19.72 38.84 18.04 18.29
Kotak Multicap Fund Reg Gr 29-09-2021 29.6 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 25.85 7.34 21.82 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 25.03 11.5 29.19 14.02 16.95
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 24.71 11.16 31.12 19.46 0.0
Axis Multicap Fund Reg Gr 05-12-2021 23.16 0.0 0.0 0.0 0.0
Bandhan Multi Cap Fund Reg Gr 02-12-2021 22.76 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 21.06 7.36 25.63 14.33 19.23

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 12.49 - -
Equity: Multi Cap - - - - - -