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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (87)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.