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: Nifty 500 Multicap 50:25:25 TRI |
| TER: 1.83% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,234.02 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 57% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
19.11
0.27 (1.4129%)
19.67%
Benchmark: 16.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 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 | 12.63 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.29 |
| Beta | 0.84 |
| 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 | 30.62 | 24.39 | 15.42 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 38.83 | 32.14 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 38.12 | 31.94 | 23.91 | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 37.87 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 37.17 | 28.83 | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 35.62 | 28.11 | 18.07 | 23.5 | 14.08 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 34.9 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 34.49 | 31.49 | 25.16 | 24.46 | 14.58 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 34.43 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 33.78 | 27.73 | 17.76 | 22.33 | 14.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.0%
Others
2.48%
Large Cap
41.55%
Mid Cap
27.16%
