Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Abhinav Khandelwal
Investment Objective
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.82% As on (30-06-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
6,636.08 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 11.64 | 0.86 | -1.16 | 0.91 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.25 |
| Capital Goods | 8.34 |
| Fast Moving Consumer Goods | 7.94 |
| Healthcare | 7.84 |
| Consumer Services | 7.05 |
| Information Technology | 6.31 |
| Automobile and Auto Components | 5.48 |
| Consumer Durables | 5.19 |
| Construction Materials | 4.67 |
| Telecommunication | 3.21 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.98 |
| ULTRATECH CEMENT LIMITED EQ | 2.75 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| POWER FINANCE CORPORATION LTD. EQ | 2.01 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.97 |