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About
Fund Name:
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Inception Date:
05-07-2021
Type:
Equity
NAV:
₹23.07
Expense Ratio:
0.67%
AUM:
₹7,029.62 Cr
Min SIP:
₹500
Fund Manager:
Harshil Suvarnkar
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund 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.
Returns
5Y Returns (CAGR):
14.25%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
15.29%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
4.24%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
0.86
3Y Beta:
0.95
3Y Sharpe:
0.61
3Y Tracking Error:
3.35
3Y Standard Deviation:
16
Holdings
ICICI Bank Ltd
State Bank of India
Larsen & Toubro Ltd
Indus Towers Ltd Ordinary...
Eternal Ltd
Shriram Finance Ltd
RBL Bank Ltd
SJS Enterprises Ltd
Axis Bank Ltd
TD Power Systems Ltd
3.63%
3.07%
2.54%
2.31%
2.24%
2.02%
1.97%
1.88%
1.87%
1.86%
Holdings Analysis
Top 10 Holdings:
23.39%
Stocks:
97.23%
Cash:
2.77%
Bond:
0.00%