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: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.86% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,894 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 57% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
17.33
0.03 (0.1731%)
16.17%
Benchmark: 16.01%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 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 | 5.93 | 21.66 | 15.26 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.7 | 24.56 | 17.07 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.43 | 20.72 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.92 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.56 | 25.54 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.94 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.82 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.63 | 25.2 | 18.28 | 24.93 | 13.59 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.61 | 27.31 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.39 | 22.98 | 15.26 | 24.32 | 13.84 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.85%
Others
1.99%
Large Cap
46.05%
Mid Cap
26.08%
