Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Equity
Direct
Very High Risk
Multi-Cap
NAV: ₹ 13 as on 18-10-2021
Fund Overview
Expense ratio
0.23%
Benchmark
S&P BSE 500 India TR INR
AUM
₹3010 Cr
Inception Date
7 May, 2021
Min Lumpsum/SIP
₹500/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
Size breakup
Large cap
50.95%
Mid cap
38.5%
Small cap
9.34%
Micro cap
1.21%
Sector Allocation
Financial Services
24.9%
Cyclical
15.1%
Defensive
12.5%
Industrial
12.4%
Tech
11.1%
Health
8.6%
Basic Materials
7.4%
Communication
5%
Real Estate
1.2%
Energy
0.9%
Utilities
0.9%
Top Holdings
Total Holdings79
Equity Holdings75
Debt Holdings4
HDFC Bank Ltd
3.8%
Infosys Ltd
3.6%
Larsen & Toubro Ltd
3.6%
Axis Bank Ltd
2.9%
ICICI Bank Ltd
2.9%
Clearing Corporation Of India Limited
2.7%
Housing Development Finance Corp Ltd
2.6%
Bharti Airtel Ltd
2.5%
See all
Fund Highlights
Fund Manager
Mahesh Patil,Dhaval Shah
About the fund
This fund has delivered an average annual returns of 29.4% since inception which is more than its category average return of 14.17%
Fund Allocations
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹3010 Cr
This fund has AUM of ₹3010 Cr which is more than its category average of ₹ 1541 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.28%
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
