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Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,780.34 Cr
Expense Ratio
1.81%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 2.65 | 16.17 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.34
Last change
-0.17 (-0.9804%)
Fund Size (AUM)
₹ 6,780.34 Cr
Performance
15.03% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.1 |
| Clearing Corporation of India Limited | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.45 |
| ZOMATO LIMITED EQ | 2.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.06 |
| INFOSYS LIMITED EQ FV RS 5 | 1.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Automobile and Auto Components | 8.76 |
| Healthcare | 7.21 |
| Capital Goods | 7.04 |
| Information Technology | 6.78 |
| Fast Moving Consumer Goods | 6.36 |
| Consumer Services | 5.91 |
| Consumer Durables | 3.83 |
| Telecommunication | 3.32 |
| Metals & Mining | 2.72 |