Aditya Birla Sun Life Multi-Cap Fund-Direct 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: 0.79% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,894 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 57% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
19.29
-0.3 (-1.5552%)
17.68%
Benchmark: 16.06%
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 1 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 | 14.59 |
| Sharpe Ratio | 0.54 |
| Alpha | 0.14 |
| Beta | 0.89 |
| 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-Direct Growth | 07-05-2021 | 6.75 | 23.63 | 16.5 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.43 | 24.97 | 16.91 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.5 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 10.96 | 29.96 | 20.47 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.79 | 26.05 | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.48 | 25.59 | 17.6 | 25.51 | 13.39 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.35 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.16 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.86 | 27.7 | 20.12 | 27.81 | 14.39 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 6.85 | 23.2 | 15.0 | 24.93 | 13.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.85%
Others
1.99%
Large Cap
46.05%
Mid Cap
26.08%
