scheme image

Aditya Birla Sun Life Multi Cap Fund Regular Growth

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
5,879CR
nav
NAV
16.98
day change
Day Change
-0.235%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 90 Days
  • Nil after 90 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.83%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
50.00%
Age
Age
3 yrs 9 m 12 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.27%
13.15%
7.67%
-5.9%
2023
-4.09%
13.59%
6.9%
9.06%
2022
-2.79%
-10.23%
9.03%
3.25%
2021
-
8.9%
12.27%
1.39%
Fund Manager
Name
Abhinav Khandelwal
Since
23/12/1994
Email
Asset Allocation as on date: 1/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
Banks
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12.4%
HDFC Bank Limited
4.0%
ICICI Bank Limited
3.7%
Kotak Mahindra Bank Limited
2.3%
State Bank of India
1.2%
Bank of Maharashtra
1.2%
IT - Software
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6.8%
Infosys Limited
3.0%
Coforge Limited
2.3%
Persistent Systems Ltd
1.1%
Zensar Technologies Limited
0.4%
Telecom - Services
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3.5%
Bharti Airtel Limited
2.8%
Indus Towers Limited
0.7%
Automobiles
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3.9%
Mahindra & Mahindra Limited
2.7%
Bajaj Auto Limited
1.2%
Realty
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2.6%
Brigade Enterprises Limited
2.3%
Prestige Estates Projects Limited
0.3%
Healthcare Services
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3.0%
Fortis Healthcare Limited
2.0%
Jupiter Life Line Hospitals Ltd
0.9%
Construction
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2.8%
Larsen & Toubro Limited
1.9%
Ahluwalia Contracts (India) Limited
0.9%
Consumer Durables
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5.7%
Voltas Limited
1.9%
V-Guard Industries Limited
1.4%
Dixon Technologies (India) Limited
1.4%
Whirlpool of India Limited
1.0%
Power
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2.6%
NTPC Limited
1.8%
Torrent Power Limited
0.8%
Insurance
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3.6%
Max Financial Services Limited
1.8%
Medi Assist Healthcare Services Ltd
1.4%
ICICI Lombard General Insurance Company Limited
0.3%
Cement & Cement Products
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3.3%
JK Cement Limited
1.7%
UltraTech Cement Limited
1.6%
Pharmaceuticals & Biotechnology
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7.1%
Torrent Pharmaceuticals Limited
1.7%
Sun Pharmaceutical Industries Limited
1.2%
Granules India Limited
1.0%
IPCA Laboratories Limited
1.0%
Abbott India Limited
0.8%
Ajanta Pharmaceuticals Limited
0.7%
Glenmark Pharmaceuticals Limited
0.7%
Beverages
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3.5%
United Spirits Limited
1.6%
Radico Khaitan Limited
1.3%
Varun Beverages Limited
0.6%
Finance
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5.3%
Power Finance Corporation Limited
1.6%
Cholamandalam Financial Holdings Limited
1.4%
SBFC Finance Ltd
1.1%
Home First Finance Company India Limited
0.7%
Bajaj Finserv Limited
0.6%
Retailing
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5.1%
Zomato Limited
1.6%
Avenue Supermarts Limited
1.5%
Vishal Mega Mart Ltd
1.1%
Trent Limited
1.0%
Chemicals & Petrochemicals
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1.5%
Vinati Organics Limited
1.5%
Electrical Equipment
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6.8%
TRIVENI TURBINE LTD
1.5%
ABB India Limited
1.1%
Hitachi Energy India Limited
1.1%
Thermax Limited
1.1%
TD Power Systems Limited
1.0%
Premier Energies Ltd
0.8%
CG Power and Industrial Solutions Limited
0.3%
Auto Components
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3.8%
SJS Enterprises Pvt Limited
1.4%
Bharat Forge Limited
0.8%
Sansera Engineering Ltd
0.8%
Craftsman Automation Ltd
0.7%
Petroleum Products
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1.9%
Reliance Industries Limited
1.3%
Hindustan Petroleum Corporation Limited
0.6%
Oil
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1.2%
Oil & Natural Gas Corporation Limited
1.2%
Personal Products
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1.2%
Godrej Consumer Products Limited
1.2%
Leisure Services
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1.7%
The Indian Hotels Company Limited
1.1%
Westlife Development Ltd
0.6%
Paper Forest & Jute Products
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1.0%
Aditya Birla Real Estate Ltd.
1.0%
Non - Ferrous Metals
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1.0%
Hindalco Industries Limited
1.0%
Agricultural Food & other Products
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1.0%
Adani Wilmar Limited
1.0%
Diversified FMCG
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0.9%
Hindustan Unilever Limited
0.9%
Industrial Manufacturing
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0.9%
Praj Industries Limited
0.9%
IT - Services
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0.8%
Cyient Limited
0.8%
Industrial Products
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1.3%
TIMKEN INDIA LTD
0.6%
Mold-Tek Packaging Limited
0.4%
POLYCAB INDIA Limited
0.3%
Textiles & Apparels
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0.5%
Arvind Limited
0.5%
Food Products
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0.8%
Manorama Industries Ltd
0.5%
Mrs Bectors Food Specialities Limited
0.3%
Others
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2.8%
Margin (Future and Options)
0.8%
Cash and Bank
0.0%
Clearing Corporation of India Limited
1.9%
Net Receivables / (Payables)
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.