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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,298.49 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 57% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
19.38
0.02 (0.1032%)
19.62%
Benchmark: 16.51%
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 | 12.52 |
| Sharpe Ratio | 0.8 |
| Alpha | -0.23 |
| 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 | 23.39 | 26.79 | 16.68 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 34.16 | 33.33 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 33.0 | 35.8 | 21.12 | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 32.22 | 32.69 | 19.56 | 24.1 | 14.76 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 30.83 | 32.67 | 19.55 | 22.96 | 15.26 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 29.7 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 29.6 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 29.43 | 35.63 | 25.87 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 29.3 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 28.16 | 34.03 | 26.54 | 24.48 | 14.92 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.52%
Others
2.31%
Large Cap
42.66%
Mid Cap
26.68%
