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Aditya Birla Sun Life Multi-Cap Fund Regular-Growth

Aditya Birla Sun Life Multi-Cap Fund Regular-Growth

Mid CapEquity: Multi Capமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★2

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.

இந்த மதிப்பீடு ஏன்

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.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

19 Oct 2026 நிலவரப்படி

1W
-1.08%
1M
-5.74%
3M
-2.04%
6M
+3.64%
9M
+3.53%
1Y
+1.30%
2Y
+0.07%
3Y
+11.61%
4Y
+13.19%
5Y
+9.61%
தொடக்கத்திலிருந்து
+13.77%

Risk ratios

30 Sep 2026 நிலவரப்படி

Standard deviation
16.35
Sharpe ratio
0.46
Sortino ratio
0.60
Beta
0.93
Alpha
4.07
R-squared
0.92
Treynor ratio
8.06
Information ratio
0.81
சராசரி
13.15

Portfolio

30 Sep 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap37.39%Mid cap29.70%Small cap32.91%
P/E
33.00
P/B
4.21
Style
Growth

துறை ஒதுக்கீடு

Financial19.17%
Automobile11.90%
Services11.64%
Capital Goods7.71%
Healthcare7.64%
Metals & Mining6.08%
Consumer Staples5.24%
Technology5.06%

Holdings (87)

HoldingFund-இன் %மதிப்புபங்குகள்
Others3.65%₹264.19 Cr—
ICICI Bank Ltd.2.87%₹207.98 Cr15,73,613
TD Power Systems Ltd.2.70%₹195.86 Cr24,91,736
Eternal Ltd.2.63%₹190.33 Cr59,47,918
Sansera Engineering Ltd.2.46%₹178.45 Cr3,93,279
One 97 Communications Ltd.2.35%₹169.93 Cr10,12,693
Lenskart Solutions Ltd.2.31%₹167.59 Cr24,46,453
Adani Energy Solutions Ltd.2.31%₹167.51 Cr12,74,232
Persistent Systems Ltd.2.10%₹152.49 Cr2,88,863
RBL Bank Ltd.2.09%₹151.69 Cr37,60,762

Fund விவரங்கள்

சுருக்கமாக

Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments.

முதலீட்டு நோக்கம்

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

Exit load of 1%, if redeemed within 90 days.

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹500
குறைந்தபட்ச திரும்பப் பெறுதல்
₹1
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்