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: 5207.1115 As on (31-03-2024)
Expense Ratio: 1.85% As on (31-03-2024)
Turn over: 81.00% | Exit Load: 1% for redemption within 90 days
NAV as on 24-04-2024
17.17
0.11
CAGR Since Inception
19.56%
Nifty 500 Multicap 50:25:25 TRI 16.53%
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 | 41.08 | - | - | - | 19.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | 48.75 | 24.27 | 20.37 | 17.68 | 16.53 |
| Equity: Multi Cap | 48.25 | 25.12 | 21.26 | 17.99 | 22.22 |
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 | 41.08 | 18.97 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 60.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 59.32 | 30.83 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 55.16 | 30.67 | 32.77 | 21.11 | 17.65 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 54.96 | 28.31 | 19.12 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 54.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 54.02 | 23.09 | 27.81 | 29.11 | 23.13 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 52.95 | 21.48 | 26.56 | 23.5 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 51.65 | 24.5 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 50.82 | 29.12 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |