Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 07-05-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.88% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,409.92 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 57% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
17.61
-0.26 (-1.4764%)
15.28%
Benchmark: 15.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.08 |
| Sharpe Ratio | 0.44 |
| Alpha | -1.43 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 4.76 | 21.33 | 12.65 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.2 | 24.66 | 14.84 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.4 | 25.95 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 10.79 | 30.04 | 17.56 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.89 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.78 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 7.62 | 24.65 | 15.51 | 27.37 | 12.49 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.09 | 26.63 | 17.98 | 29.65 | 13.81 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 7.03 | 27.74 | 20.18 | 33.63 | 13.33 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 6.73 | 22.78 | 12.8 | 26.52 | 13.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.33%
Others
1.4%
Large Cap
45.46%
Mid Cap
25.9%
