Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
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: 1.84% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,286.72 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 57% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
17.13
-0.35 (-2.0432%)
17.07%
Benchmark: 16.26%
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 | 11.64 |
| Sharpe Ratio | 1.09 |
| Alpha | 2.42 |
| 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-IDCW Payout | 07-05-2021 | 13.58 | 21.45 | 13.08 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 22.95 | 28.74 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 22.1 | 31.22 | 19.11 | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 20.41 | 26.7 | 16.15 | 22.11 | 13.3 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20.18 | 22.98 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 18.58 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 18.27 | 25.63 | 15.54 | 20.14 | 13.62 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 17.16 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 16.61 | 28.09 | 22.1 | 22.36 | 13.58 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15.71 | 29.99 | 22.53 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.06%
Others
2.3%
Large Cap
43.28%
Mid Cap
27.71%
Scheme Documents
There are no scheme documents available
