Aditya Birla Sun Life Multi-Cap Fund Regular-Growth
The fund is rated 2 stars. Overall investment selection and balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a ok average track record with Selection/Timing. It is important to note, however, that this fund has a 7531.288 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (87)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 3.65% | ₹264.19 Cr | — |
| ICICI Bank Ltd. | 2.87% | ₹207.98 Cr | 15,73,613 |
| TD Power Systems Ltd. | 2.70% | ₹195.86 Cr | 24,91,736 |
| Eternal Ltd. | 2.63% | ₹190.33 Cr | 59,47,918 |
| Sansera Engineering Ltd. | 2.46% | ₹178.45 Cr | 3,93,279 |
| One 97 Communications Ltd. | 2.35% | ₹169.93 Cr | 10,12,693 |
| Lenskart Solutions Ltd. | 2.31% | ₹167.59 Cr | 24,46,453 |
| Adani Energy Solutions Ltd. | 2.31% | ₹167.51 Cr | 12,74,232 |
| Persistent Systems Ltd. | 2.10% | ₹152.49 Cr | 2,88,863 |
| RBL Bank Ltd. | 2.09% | ₹151.69 Cr | 37,60,762 |
ફંડ વિગતો
Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments.
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.
Exit load of 1%, if redeemed within 90 days.