Sandbox
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
Category: Equity: Multi Cap
Launch Date: 07-05-2021
AUM:
₹ 6,691.84 Cr
Expense Ratio
1.82%
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 | 5.72 | 16.48 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.34 | 18.5 | 18.07 |
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
17.41
Last change
0.01 (0.0574%)
Fund Size (AUM)
₹ 6,691.84 Cr
Performance
15.06% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.09 |
| Clearing Corporation of India Limited | 2.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
| ZOMATO LIMITED EQ | 2.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.48 |
| Automobile and Auto Components | 9.01 |
| Healthcare | 6.91 |
| Information Technology | 6.54 |
| Capital Goods | 6.13 |
| Fast Moving Consumer Goods | 6.02 |
| Consumer Services | 5.78 |
| Consumer Durables | 3.68 |
| Telecommunication | 3.44 |
| Metals & Mining | 3.12 |