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About
Fund Name:
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Inception Date:
05-07-2021
Type:
Equity
NAV:
₹21.2
Expense Ratio:
0.68%
AUM:
₹6,640.62 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):
15.68%
5Y Benchmark Returns (CAGR):
15.64%
3Y Returns (CAGR):
16.34%
3Y Benchmark Returns (CAGR):
16.83%
1Y Returns (CAGR):
3.84%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
0.2
3Y Beta:
0.95
3Y Sharpe:
0.69
3Y Tracking Error:
3.22
3Y Standard Deviation:
16.23
Holdings
Reliance Industries Ltd
State Bank of India
ICICI Bank Ltd
Larsen & Toubro Ltd
Indus Towers Ltd Ordinary...
Eternal Ltd
RBL Bank Ltd
Axis Bank Ltd
HDFC Bank Ltd
TD Power Systems Ltd
3.64%
3.38%
2.77%
2.61%
2.55%
2.21%
1.91%
1.86%
1.86%
1.83%
Holdings Analysis
Top 10 Holdings:
24.62%
Stocks:
95.15%
Cash:
4.85%
Bond:
0.00%