Investment Objective
Aditya Birla Sun Life (ABSL) Multicap Fund aims to provide long term capital growth at
commensurate levels of risk through a diversified research based portfolio consisting of large, mid and small cap companies.
Investment Strategy
- The fund invests at least 80% of its net assets in equity and equity-related instruments. Moreover, the scheme allocates at least 25% of its portfolio in each market cap category — large cap, mid cap and small cap.
- The fund retains its flexibility to invest the rest of the portfolio in equities belonging to any market cap category and/or in debt and money market instruments.
- The fund manager seeks long-term growth opportunities in stocks having strong fundamentals while also considering researched short-term opportunities to enhance returns.
Who Should Invest
- Investors looking for long term capital growth by investing through equities.
- Those seeking a one-stop solution for a diversified portfolio without any market cap and sector bias.
- Those looking for an optimum exposure to established large cap companies and emerging mid and small cap companies.