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Aditya Birla Sun Life Multi vs Invesco India Multicap Fund compare

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tortoise-icon Invesco India Multicap Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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Chart Comparison

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

Overview

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4084 Cr ₹6410 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 17 Mar 2008 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 52% 37%
Expense Ratio 1.9 1.84
Manager Dhimant Kothari Dhaval Joshi
ISIN Code INF205K01DN2 INF209KB1Y23
Exits Load Invesco India Multicap Fund - 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

Trailing Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month 0.55% 0.3%
6 Month 9.99% 11.9%
1 Year -4.8% -2.35%
3 Year 19.74% 17.97%
5 Year 22.54% -

SIP Return Analysis

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month 1.14% 2.01%
1 Year 7.27% 11.74%
3 Year 16.15% 15.1%
5 Year 16.68% -

Rolling Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 14.47% 12.74%
3 Year 18.1% 17.21%
5 Year 18.96% -

Risk Management

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 12.65% 13.53%
Sharp 0.83% 0.75%
Beta 0.96% 0.98%
Alpha -0.24% 0.96%

Fund Managers

Scheme Name Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name Dhimant Kothari Dhaval Joshi
Total AUM ₹8118 Cr ₹361932 Cr
Funds Managed 7 55
Invesco India Multicap Fund - Growth Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Market Cap

Scheme Name

Invesco India Multicap Fund - Growth Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 12.57 8.48
Large Cap 29.6 40.17
Small Cap 29.89 29.67
Mid Cap 27.93 21.68

Sector Allocation

Scheme Name

Invesco India Multicap Fund - Growth Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 0.86 3.19
Communication Services 2.67 2.81
Technology 10.08 9.1
Consumer Defensive 3.18 8.35
Consumer Cyclical 21.33 15.43
Healthcare 11.19 8.84
Industrials 15.3 11.62
Basic Materials 6.51 9.92
Financial Services 26 25.7
Real Estate 2.88 2.32
Energy - 1.25
Utilities - 1.48

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