Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Higher probablity of downside risk. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 8/11 | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 6508 Cr | 45881 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 93 | 134 | ||
Top 5 Holdings | HDFC Bank Ltd (4.01%) ICICI Bank Ltd (2.97%) UltraTech Cement Ltd (2.77%) Fortis Healthcare Ltd (2.66%) Eternal Ltd (1.99%) | HDFC Bank Ltd (5.28%) Axis Bank Ltd (3.75%) GE Vernova T&D India Ltd (3.58%) ICICI Bank Ltd (3.55%) Reliance Industries Ltd (2.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (27.04%) Consumer Cyclical (16.11%) Industrial (13.9%) | Financial Services (27.63%) Consumer Cyclical (20.49%) Industrial (19.5%) | ||
Equity % | 98.13% | 98.16% | ||
Debt % | - | - | ||
P/E | 26.36 | 29.33 | ||
P/B | 4.02 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.73% | 0.85% | ||
3-Month Return | 1.37% | 1.17% | ||
6-Month Return | 15.4% | 17.48% | ||
1-Year Return | -1.76% | 0.48% | ||
3-Year Return | 17.83% | 23.49% | ||
5-Year Return | - | 30.5% |
Sharpe | 0.76 | 1.2 | ||
Alpha | 0.76 | 6.7 | ||
Beta | 0.92 | 0.85 | ||
Standard Deviation | 13.69 | 13.03 | ||
Information Ratio | 0.02 | 1.29 |
Description | Aditya Birla Sun Life Multi-Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Harshil Suvarnkar,Dhaval Joshi,Abhinav Khandelwal | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |