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Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,502.24 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 | 2.37 | 16.82 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.66
Last change
0.01 (0.0566%)
Fund Size (AUM)
₹ 6,502.24 Cr
Performance
16.09% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| ULTRATECH CEMENT LIMITED EQ | 2.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.58 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| ZOMATO LIMITED EQ | 2.1 |
| POWER FINANCE CORPORATION LTD. EQ | 1.97 |
| Clearing Corporation of India Limited | 1.93 |
| INFOSYS LIMITED EQ FV RS 5 | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.49 |
| Capital Goods | 8.69 |
| Healthcare | 8.65 |
| Automobile and Auto Components | 6.58 |
| Fast Moving Consumer Goods | 6.4 |
| Information Technology | 6.05 |
| Consumer Services | 6.01 |
| Consumer Durables | 5.68 |
| Construction Materials | 4.08 |
| Telecommunication | 2.78 |