- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
5,019.15 Cr.
-
Growth
-
1.86%
-
Equity- Flexi Cap Fund
-
Nifty 500 Multicap 50:25:25 TRI
-
07 May 2021
-
Aditya Birla Sun Life Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.52% | 5.62% | 2.07% | 15.48% | 31.87% | 23.68% | 34.09% | 18.64% |
| Category Average | 2.78% | 0.54% | -5.15% | 4.57% | 21.10% | 16.31% | 23.06% | 13.56% |
| Aditya Birla Sun Life Multi-cap Fund | 2.31% | 0.66% | -6.57% | 4.66% | 20.89% | 15.18% | - | - |
| JM Flexi Cap Fund | 3.24% | -2.53% | -9.99% | 1.02% | - | - | - | - |
| HDFC Flexi Cap Fund | 4.13% | 5.62% | 2.07% | 15.48% | 28.20% | 23.45% | 29.75% | 15.31% |
| Nippon India Multicap Fund | 2.76% | 1.91% | -5.54% | 4.35% | 27.18% | 22.60% | 31.07% | 14.28% |
| Kotak Multicap Fund | 2.21% | -1.77% | -6.26% | 3.53% | 28.58% | 22.30% | - | - |
| HDFC Multi Cap Fund | 2.92% | 0.25% | -5.93% | 3.23% | 24.77% | 21.45% | - | - |
Fund Portfolio Details
Equity 97.69%
Debt 0.00%
Others 1.40%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.39% |
| ICICI BANK LTD. | 3.86% |
| BHARTI AIRTEL LTD. | 2.50% |
| LARSEN & TOUBRO LTD. | 2.40% |
| MAHINDRA & MAHINDRA LTD. | 2.21% |
| Others | 84.64% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.21% |
| Financial Services | 24.60% |
| Technology | 8.46% |
| Healthcare | 7.99% |
| Capital Goods | 7.78% |
| Others | 23.96% |
Portfolio Holdings shown is as of 28 Feb 2025