Category: Equity: Multi Cap
Launch Date: 07-05-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.86% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
5,894 Cr As on (31-03-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 11.64 | 0.45 | -1.15 | 0.89 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.05 |
Healthcare | 8.18 |
Capital Goods | 7.94 |
Fast Moving Consumer Goods | 7.73 |
Consumer Services | 6.64 |
Information Technology | 6.62 |
Automobile and Auto Components | 5.6 |
Consumer Durables | 5.36 |
Construction Materials | 4.3 |
Telecommunication | 3.46 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.01 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
ULTRATECH CEMENT LIMITED EQ | 2.45 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.43 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.24 |
FORTIS HEALTHCARE LIMITED. EQ | 2.21 |
POWER FINANCE CORPORATION LTD. EQ | 2.1 |
NTPC LIMITED EQ | 1.98 |
COFORGE LIMITED EQ | 1.95 |