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Scheme Overview

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Category: Equity: Multi Cap
Launch Date: 07-05-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.85% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,207.11 Cr As on (31-03-2024)
Turn over: 57
NAV as on 18-04-2024

16.82

0.01 (0.0595%)

CAGR Since Inception

18.85%

Nifty 500 Multicap 50:25:25 TRI 16.41%

PERFORMANCE of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Performance (%) Data as on - 18-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 38.44 - - - 18.85
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67 17.56 16.41
Equity: Multi Cap 45.37 23.85 20.61 17.88 21.09

Fund Managers

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

Investment Objective

The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Multi-Cap Fund Reg Gr 07-05-2021 38.44 17.32 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 58.14 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 56.83 29.82 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 51.81 26.99 17.87 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 51.48 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 50.91 28.44 31.14 20.31 17.51
Quant Active Fund Gr 21-03-2001 50.9 21.02 26.52 28.32 22.86
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 50.26 19.69 25.18 22.88 0.0
Axis Multicap Fund Reg Gr 05-12-2021 49.79 22.96 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 48.2 24.39 24.5 18.08 17.17

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)