Aditya-Birla-Sun-Life-Multi-Cap-Fund-Regular-Growth
Fund Manager : Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 07-05-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
15.84%
Inception Date
May 07, 2021
Expense Ratio
1.85%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
1000
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 8.72 | 0.39 | -6.71 | 6.99 | 16.7 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 9.64 | 0.83 | -5.28 | 6.97 | 18.95 | 28.8 | 15.16 |
| Category - Equity: Multi Cap | 8.82 | -0.31 | -6.47 | 7.22 | 19.85 | 27.2 | 14.81 |
| Rank within Category | 18 | 10 | 15 | 13 | 13 | ||
| Number of Funds within Category | 30 | 29 | 28 | 24 | 14 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| 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 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.98 |
| Cash & Cash Equivalents | 1.99 |
Portfolio Behavior
| Mean | 15.15 |
| Sharpe Ratio | 0.63 |
| Alpha | -0.87 |
| Beta | 0.89 |
| Standard Deviation | 14.5 |
| Sortino | 0.98 |
| Portfolio Turnover | 57 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme ABSL Multi-Cap Fund Reg Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 6.99 % | 10,699 | 6.97 % | 10,698 | 10.83 | 11083 | 7.22 | 10722 |
| 3 Year | 16.7 % | 15,894 | 18.95 % | 16,831 | 15.48 | 15400 | 19.85 | 17216 |
| 5 Year | 0.0 % | 10,000 | 28.8 % | 35,447 | 22.95 | 28096 | 27.2 | 33300 |
| 10 Year | 0.0 % | 10,000 | 15.16 % | 41,022 | 13.1 | 34248 | 14.81 | 39793 |
| Since inception | 15.84 % | 10,000 | 15.96 % | 10,000 | 13.9 | 10000 | 13.96 | 10000 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ABSL Multi-Cap Fund Reg Gr | 360,000 | 440,458 | 14.33 | |||||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 455,375 | 16.82 | 600,000 | 945,706 | 18.86 | 1,200,000 | 2,856,094 | 16.78 | 1,800,000 | 6,565,233 | 15.86 |
| Equity: Multi Cap | 360,000 | 456,873 | 16.99 | 600,000 | 948,734 | 18.86 | 1,200,000 | 2,868,407 | 16.78 | 1,800,000 | 6,885,291 | 16.35 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.