Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund Manager : Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi | Benchmark : NIFTY 50 TRI | Category : Equity: Multi Cap

18.32 0.08 (0.44 %)

NAV as on 11-06-2024

5,583.9 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

21.17%

Inception Date

May 07, 2021

Expense Ratio

1.83%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

1000

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 8.47 11.37 17.89 38.1 19.26 0.0 0.0
Benchmark - NIFTY 50 TRI 5.78 4.64 11.5 26.82 15.13 15.62 13.17
Category - Equity: Multi Cap 8.01 11.05 19.84 46.43 21.85 21.7 16.71
Rank within Category 9 8 15 17 7
Number of Funds within Category 24 24 23 19 9

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 98.04
Cash & Cash Equivalent 1.96
   
   
   
   
Portfolio Behavior
Mean 18.04
Sharpe Ratio 1.09
Alpha 2.42
Beta 0.84
Standard Deviation 11.64
Sortino 1.71
Portfolio Turnover 59
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ABSL Multi-Cap Fund Reg Gr 360,000 502,312 24.07
NIFTY500 MULTICAP 50:25:25 TRI 360,000 524,753 27.43 600,000 1,161,115 27.59 1,200,000 3,196,620 18.88 1,800,000 7,304,383 17.08
Equity: Multi Cap 360,000 530,712 28.26 600,000 1,173,282 27.9 1,200,000 3,278,706 19.17 1,800,000 7,983,677 17.94

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.