Aditya Birla Sun Life Multi Cap Fund Regular Growth
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
5,879CR
NAV
16.98
Day Change
-0.235%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10956.90
Gain
₹
-1043.10
CAGR
-16.8894%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 90 Days
Nil after 90 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.83%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
50.00%
Age
3 yrs 9 m 12 d
Modified Duration
NA
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
care.mutualfunds@adityabirlacapital.com
Asset Allocation as on date: 1/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
Banks
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
6.8%
Infosys Limited
3.0%
Coforge Limited
2.3%
Persistent Systems Ltd
1.1%
Zensar Technologies Limited
0.4%
Telecom - Services
3.5%
Bharti Airtel Limited
2.8%
Indus Towers Limited
0.7%
Automobiles
3.9%
Mahindra & Mahindra Limited
2.7%
Bajaj Auto Limited
1.2%
Realty
2.6%
Brigade Enterprises Limited
2.3%
Prestige Estates Projects Limited
0.3%
Healthcare Services
3.0%
Fortis Healthcare Limited
2.0%
Jupiter Life Line Hospitals Ltd
0.9%
Construction
2.8%
Larsen & Toubro Limited
1.9%
Ahluwalia Contracts (India) Limited
0.9%
Consumer Durables
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
2.6%
NTPC Limited
1.8%
Torrent Power Limited
0.8%
Insurance
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
3.3%
JK Cement Limited
1.7%
UltraTech Cement Limited
1.6%
Pharmaceuticals & Biotechnology
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
3.5%
United Spirits Limited
1.6%
Radico Khaitan Limited
1.3%
Varun Beverages Limited
0.6%
Finance
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
5.1%
Zomato Limited
1.6%
Avenue Supermarts Limited
1.5%
Vishal Mega Mart Ltd
1.1%
Trent Limited
1.0%
Chemicals & Petrochemicals
1.5%
Vinati Organics Limited
1.5%
Electrical Equipment
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
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
1.9%
Reliance Industries Limited
1.3%
Hindustan Petroleum Corporation Limited
0.6%
Oil
1.2%
Oil & Natural Gas Corporation Limited
1.2%
Personal Products
1.2%
Godrej Consumer Products Limited
1.2%
Leisure Services
1.7%
The Indian Hotels Company Limited
1.1%
Westlife Development Ltd
0.6%
Paper Forest & Jute Products
1.0%
Aditya Birla Real Estate Ltd.
1.0%
Non - Ferrous Metals
1.0%
Hindalco Industries Limited
1.0%
Agricultural Food & other Products
1.0%
Adani Wilmar Limited
1.0%
Diversified FMCG
0.9%
Hindustan Unilever Limited
0.9%
Industrial Manufacturing
0.9%
Praj Industries Limited
0.9%
IT - Services
0.8%
Cyient Limited
0.8%
Industrial Products
1.3%
TIMKEN INDIA LTD
0.6%
Mold-Tek Packaging Limited
0.4%
POLYCAB INDIA Limited
0.3%
Textiles & Apparels
0.5%
Arvind Limited
0.5%
Food Products
0.8%
Manorama Industries Ltd
0.5%
Mrs Bectors Food Specialities Limited
0.3%
Others
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 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.
INVEST