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Aditya-Birla-Sun-Life-Multi-Cap-Fund-Regular-Growth
Fund Manager : Mr. Abhinav Khandelwal | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

19.89 -0.12 (-0.6 %)

NAV as on 22-09-2025

6,408.86 Cr

AUM as on 29-08-2025

Rtn ( Since Inception )

16.71%

Inception Date

May 07, 2021

Expense Ratio

1.82%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

100

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.53 2.9 12.31 -3.4 16.92 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 2.09 3.9 14.76 -0.79 18.99 23.64 15.9
Category - Equity: Multi Cap 2.09 4.63 14.61 -0.25 19.17 23.64 15.27
Rank within Category
Number of Funds within Category

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.84
ULTRATECH CEMENT LIMITED EQ2.9
FORTIS HEALTHCARE LIMITED. EQ2.88
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.84
Clearing Corporation of India Limited2.65
ZOMATO LIMITED EQ2.06
HDB FINANCIAL SERVICES LIMITED EQ1.87
POWER FINANCE CORPORATION LTD. EQ1.85
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.81
AVENUE SUPERMARTS LIMITED EQ1.75
S.J.S. ENTERPRISES LIMITED EQ1.74
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.72
AXIS BANK LIMITED EQ NE FV RS. 2/-1.7
J.K.CEMENT LIMITED EQ1.67
VOLTAS LIMITED EQ NEW FV RE.1/-1.65
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.62
STATE BANK OF INDIA EQ NEW RE. 1/-1.6
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.56
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.54
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.49
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-1.39
Coforge Limited1.35
INFOSYS LIMITED EQ FV RS 51.33
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.31
BRIGADE ENTERPRISES LIMITED EQ1.3
RELIANCE INDUSTRIES LIMITED EQ1.25
SBFC FINANCE LIMITED EQ1.25
RBL BANK LIMITED EQ1.24
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.24
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.21
CRAFTSMAN AUTOMATION LIMITED EQ1.19
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.18
Varun Beverages Ltd1.14
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.14
VISHAL MEGA MART PRIVATE LIMITED EQ1.12
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.09
WHIRLPOOL OF INDIA LIMITED EQ1.07
PRESTIGE ESTATES PROJECTS LIMITED EQ1.02
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.01
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1
INDUS TOWERS LIMITED EQ1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.99
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.99
TRENT LIMITED EQ NEW FV Re. 1/-0.98
EMCURE PHARMACEUTICALS LIMITED EQ0.96
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.94
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.92
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.91
Siemens Energy India Limited0.9
Persistent Systems Ltd0.89
BANK OF MAHARASHTRA EQ0.89
VEDANTA LIMITED EQ NEW RS.1/-0.87
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.86
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.86
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-0.85
Sai Life Sciences Limited0.84
TRIVENI TURBINE LIMITED EQ0.81
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.8
Margin (Future and Options)0.78
ADITYA BIRLA REAL ESTATE LIMITED EQ0.78
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.78
KAYNES TECHNOLOGY INDIA LIMITED EQ0.76
HITACHI ENERGY INDIA LIMITED EQ0.74
Canara Bank0.73
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.73
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.73
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.69
Manorama Industries Limited0.66
PREMIER ENERGIES LIMITED EQ0.65
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.64
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.64
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.6
CYIENT LIMITED EQ NEW FV RS.5/-0.6
TIMKEN INDIA LIMITED EQ0.59
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.58
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.55
ARVIND LIMITED EQ0.55
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.52
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-0.5
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.49
POLYCAB INDIA LIMITED EQ0.49
SUMITOMO CHEMICAL INDIA LIMITED EQ0.46
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.43
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.42
BIOCON LIMITED EQ0.41
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.34
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.3
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.24
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.23
ITC Hotels Ltd.0.19
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.09
Net Receivables / (Payables)-0.24
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareFast Moving Consumer...Consumer ServicesInformation TechnologyAutomobile and Auto C...Consumer DurablesConstruction MaterialsTelecommunication282821211414770026.32 %9.14 %8.84 %6.61 %6.53 %6.09 %5.89 %5.59 %4.8 %2.81 %
Asset Allocation
Asset Class Allocation (%)
Equity 96.85
Cash & Cash Equivalents 3.19
   
   
   
   
Portfolio Behavior
Mean 15.7
Sharpe Ratio 0.74
Alpha -0.54
Beta 0.92
Standard Deviation 13.68
Sortino 1.15
Portfolio Turnover 57
Market Cap Distribution
Large CapMid CapSmall CapOthersnull505040403030202010100040.6 %29.31 %26.94 %2.41 %0.78 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesAditya Birla Sun Life Multi-Cap Fund-Regular GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
ABSL Multi-Cap Fund Reg Gr		Benchmark
NIFTY500 MULTICAP 50:25:25 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year -3.4 %9,660-0.79 %9,9210.910090-0.259975
3 Year 16.92 %15,98418.99 %16,84814.161487819.1716924
5 Year 0.0 %10,00023.64 %28,89418.52336723.6428894
10 Year 0.0 %10,00015.9 %43,73613.613582415.2741416
Since inception 16.71 %10,00016.13 %10,00013.881000015.7910000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ABSL Multi-Cap Fund Reg Gr 360,000 456,043 16.86
NIFTY500 MULTICAP 50:25:25 TRI 360,000 463,914 18.19 600,000 943,512 18.78 1,200,000 2,988,536 17.64 1,800,000 6,917,454 16.47
Equity: Multi Cap 360,000 462,456 17.83 600,000 937,924 18.4 1,200,000 2,980,127 17.5 1,800,000 7,162,111 16.8

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.