Aditya Birla Sun Life Multi Cap Fund Regular Plan Growth

16.64
NAV (Feb 23,2024)

Aditya Birla Sun Life Multi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Multi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.97
  • P/B Ratio
    UM_URBAN_MONEY

    7.34
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.85%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4932.62 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,358.36 (13.58%)11,620.11 (16.20%)13,820.6 (38.21%)-- (--)-- (--)
34,075.08 (13.58%)34,860.33 (16.20%)41,461.8 (38.21%)-- (--)-- (--)
56,791.8 (13.58%)58,100.55 (16.20%)69,103 (38.21%)-- (--)-- (--)
90,866.88 (13.58%)92,960.88 (16.20%)1,10,564.8 (38.21%)-- (--)-- (--)
1,13,583.6 (13.58%)1,16,201.1 (16.20%)1,38,206 (38.21%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited5.18%
  • ICICI Bank Limited4.71%
  • Reliance Industries Limited4.27%
  • Infosys Limited2.73%
  • POLYCAB INDIA Limited2.46%
  • Larsen & Toubro Limited2.21%
  • Brigade Enterprises Limited2.19%
  • Bharti Airtel Limited2.10%
  • Fortis Healthcare Limited2.07%
  • ACC Limited2.03%
  • Dixon Technologies India Limited2.02%
  • Clearing Corporation of India Limited1.99%
  • Axis Bank Limited1.94%
  • Cyient Limited1.90%
  • The Federal Bank Limited1.89%
  • UltraTech Cement Limited1.72%
  • Tata Motors Limited1.70%
  • Bajaj Finance Limited1.67%
  • IndusInd Bank Limited1.64%
  • Coforge Limited1.64%
  • Poonawalla Fincorp Limited1.63%
  • Craftsman Automation Ltd1.56%
  • Union Bank of India1.55%
  • Hitachi Energy India Limited1.54%
  • Mahindra & Mahindra Limited1.54%
  • Sun Pharmaceutical Industries Limited1.51%
  • United Spirits Limited1.49%
  • Container Corporation of India Limited1.45%
  • CIE Automotive India Ltd1.44%
  • Gateway Distriparks Limited1.44%
  • Sanofi India Limited1.43%
  • NTPC Limited1.42%
  • Torrent Pharmaceuticals Limited1.40%
  • V Guard Industries Limited1.37%
  • Cummins India Limited1.36%
  • ABB India Limited1.34%
  • Britannia Industries Limited1.30%
  • Hindalco Industries Limited1.27%
  • The Indian Hotels Company Limited1.26%
  • Star Health & Allied Insurance Limited1.26%
  • State Bank of India1.24%
  • Radico Khaitan Limited1.18%
  • Cholamandalam Financial Holdings Limited1.12%
  • TRIVENI TURBINE LTD1.11%
  • Bajaj Auto Limited1.10%
  • SJS Enterprises Pvt Limited1.08%
  • Vinati Organics Limited1.07%
  • Max Financial Services Limited1.07%
  • TIMKEN INDIA LTD1.06%
  • LIC Housing Finance Limited1.05%
  • Tata Technologies Ltd1.04%
  • Go Fashion India Limited1.00%
  • Ahluwalia Contracts India Limited0.95%
  • Kaynes Technology India Ltd0.89%
  • VIP Industries Limited0.88%
  • TD Power Systems Limited0.83%
  • Westlife Development Ltd0.81%
  • Jupiter Life Line Hospitals Ltd0.74%
  • Home First Finance Company India Limited0.74%
  • IDFC First Bank Limited0.69%
  • GMM Pfaudler Limited0.67%
  • Ajanta Pharmaceuticals Limited0.60%
  • Somany Ceramics Limited0.59%
  • Utkarsh Small Finance Bank Ltd0.56%
  • La Opala RG Limited0.48%
  • Mold Tek Packaging Limited0.34%
  • Vedant Fashions Private Limited0.30%
  • Butterfly Gandhimathi Appliances Ltd0.23%
  • Ashok Leyland Limited0.03%
  • DOMS Industries Limited0.02%
  • INOX India Ltd0.01%
  • Happy Forgings Ltd0.01%
  • Net Receivables Payables-0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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