Compare Aditya Birla Sun Life Multi-Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2
2.53
NAV
₹22.29
₹20.71
Fund Started
19 Apr 2021
10 Feb 2023
Fund Size
₹7029.63 Cr
₹1186.47 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
4.16%
10.85%
3 Year
14.10%
19.37%
5 Year
13.25%
-
Equity
97.89%
96.73%
Cash
2.11%
3.17%
Top 10 Holdings
ICICI Bank Ltd. | 3.63% |
State Bank of India | 3.07% |
Larsen & Toubro Ltd. | 2.54% |
Indus Towers Ltd. | 2.31% |
Eternal Ltd. | 2.24% |
Shriram Finance Ltd | 2.02% |
RBL Bank Ltd. | 1.97% |
SJS Enterprises Ltd. | 1.88% |
Axis Bank Ltd. | 1.87% |
TD Power Systems Ltd. | 1.86% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
19 Apr 2021
10 Feb 2023
