Aditya Birla Sun Life Multi-Cap Fund Direct Growth
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

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
Expense ratio
0.23%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3010 Cr
Inception Date
Inception Date
7 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings79
Equity Holdings75
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Mahesh Patil,Dhaval Shah
About the fund

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

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

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%

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
We are a SEBI registered investement advisor