Mutual Fund Details
NAV
₹20.4400
as on 24 Dec 2024, 11:14 PM
₹0.0200(0.10%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,852
₹1,65,506
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,506
Profit (absolute return)
65.51%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.24%
In the last 6 months
3.81%
In the last 1 year
24.79%
In the last 3 years
65.51%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹6,297.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.79%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
20.14%
₹1,268.54 Cr
Healthcare
10.70%
₹673.66 Cr
Capital Goods
10.10%
₹636.12 Cr
Services
8.44%
₹531.76 Cr
Automobile
7.64%
₹480.94 Cr
Others
42.98%
₹2,706.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
4.28%
₹269.54 Cr
HDFC Bank Ltd.
4.21%
₹265.13 Cr
Reliance Industries Ltd.
3.84%
₹241.83 Cr
Infosys Ltd.
2.70%
₹170.04 Cr
Others
84.97%
₹5,351.08 Cr
View All
View All
This fund's returns:
18.27%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.46%
27.75%
3Y Returns
27.75
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.46%
27.75%
3Y Returns
27.49
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
17.46%
27.75%
3Y Returns
25.54
About Aditya Birla Sun Life Multi-Cap Fund Direct-Growth
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,297.61 Crores and the latest NAV decalared is ₹20.440 as on 26 Dec 2024 at 10:11 pm.
Aditya Birla Sun Life Multi-Cap Fund Direct-Growth scheme return performance in last 1 year is 24.79%, in last 3 years is 65.51% and 101.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,297.61 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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