Aditya Birla Sun Life Multi vs BANDHAN MULTI CAP FUND compare

Link copied to clipboard!

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Invest Now

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2890 Cr	₹6781 Cr
Min Investment	₹1000	₹500
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹500
Launch Date	02 Dec 2021	07 May 2021
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	21%	37%
Expense Ratio	1.99	1.84
Manager	Harshal Joshi	Dhaval Joshi
ISIN Code	INF194KB1CI6	INF209KB1Y23
Exits Load	Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month	0.39%	0.9%
6 Month	1%	1.26%
1 Year	5.42%	3.39%
3 Year	17.9%	17.87%
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month	2.7%	2.02%
1 Year	13.8%	13.53%
3 Year	13.9%	13.56%
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year	17.56%	9.56%
3 Year	17.8%	17.19%
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation	14.94%	11.64%
Sharp	0.89%	0.8%
Beta	0.86%	0.92%
Alpha	0.68%	-0.35%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name	Harshal Joshi	Dhaval Joshi
Total AUM	₹42965 Cr	₹361932 Cr
Funds Managed	20	55
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Others	2.58	9.04
Large Cap	46.12	43.34
Mid Cap	25.65	19.56
Small Cap	25.54	28.07

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Others	2.58	3.16
Petroleum Products	5.42	-
IT - Software	6.94	-
Retailing	3.57	-
IT - Services	2.02	-
Personal Products	1.82	-
Construction	2	-
Finance	6.53	-
Consumer Durables	4.33	-
Banks	17.97	-
Pharmaceuticals & Biotechnology	6.78	-
Cement & Cement Products	1.15	-
Electrical Equipment	0.82	-
Telecom - Equipment & Accessories	1.09	-
Industrial Manufacturing	2.32	-
Leisure Services	0.97	-
Telecom - Services	1.77	-
Gas	0.43	-
Diversified FMCG	0.7	-
Automobiles	2.92	-
Insurance	4.3	-
Industrial Products	3.51	-
Chemicals & Petrochemicals	0.79	-
Beverages	2.67	-
Diversified Metals	1.18	-
Food Products	3.15	-
Oil	1	-
Auto Components	2.9	-
Capital Markets	0.1	-
Fertilizers & Agrochemicals	1.78	-
Diversified	0.69	-
Realty	1.66	-
Agricultural Food & other Products	0.81	-
Power	0.56	-
Ferrous Metals	0.9	-
Commercial Services & Supplies	1.07	-
Financial Technology (Fintech)	0.69	-
Energy	-	1.36
Technology	-	9.92
Consumer Cyclical	-	17.6
Consumer Defensive	-	7.74
Industrials	-	10.23
Basic Materials	-	6.68
Financial Services	-	29.2
Healthcare	-	7.62
Real Estate	-	2.58
Communication Services	-	3.32
Utilities	-	0.59