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MF Research Fund Card
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund Manager : Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 19-11-2024
AUM as on 31-10-2024
Rtn ( Since Inception )
19.33%
Inception Date
May 07, 2021
Expense Ratio
1.83%
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 | -6.39 | -2.43 | 7.03 | 29.2 | 14.09 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -6.4 | -4.7 | 5.05 | 27.44 | 16.51 | 22.64 | 15.06 |
| Category - Equity: Multi Cap | -5.81 | -3.14 | 7.11 | 29.81 | 17.2 | 21.96 | 15.07 |
| Rank within Category | 20 | 8 | 12 | 13 | 9 | ||
| Number of Funds within Category | 27 | 26 | 24 | 23 | 10 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 96.71 |
| Others | 2.48 |
Portfolio Behavior
| Mean | 16.05 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.29 |
| Beta | 0.84 |
| Standard Deviation | 12.63 |
| Sortino | 1.25 |
| Portfolio Turnover | 57 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
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 | 489,624 | 22.21 | |||||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 499,305 | 23.7 | 600,000 | 1,085,688 | 24.7 | 1,200,000 | 3,073,117 | 18.13 | 1,800,000 | 7,028,805 | 16.63 |
| Equity: Multi Cap | 360,000 | 512,037 | 25.6 | 600,000 | 1,098,423 | 25.12 | 1,200,000 | 3,140,573 | 18.46 | 1,800,000 | 7,595,769 | 17.45 |