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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.60
%
0.60
%
1 Day returns
Fund size
5019
NAV:
Feb 23, 2024
16.64
Sector
Tech
Type
Equity
Launched
May 2021
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
4.78
%
Reliance Industries Ltd
4.63
%
HDFC Bank Ltd
4.36
%
Infosys Ltd
3.42
%
Brigade Enterprises Ltd
2.46
%
Bharti Airtel Ltd
2.35
%
ACC Ltd
2.3
%
Larsen & Toubro Ltd
2.15
%
Fortis Healthcare Ltd
2.1
%
Voltas Ltd
2.07
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth
More details

Investment objective

The objective of the scheme is 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 does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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