Aditya Birla Sun Life Multi Cap Fund Regular IDCW
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
5,894CR
NAV
16.27
Day Change
2.1985%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11039.08
Gain
₹-960.92
CAGR
-15.4937%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.88%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 11 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.2%
13.14%
1.3%
-5.86%
2023
-4.09%
13.59%
6.9%
9.13%
2022
-2.79%
-10.15%
9.03%
3.25%
2021
-
8.9%
12.27%
1.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.0%
Debt
Others 2.0%
Top Sector
Top Holdings
Banks
14.6%
HDFC Bank Limited
4.0%
ICICI Bank Limited
3.8%
Kotak Mahindra Bank Limited
2.2%
Axis Bank Limited
1.6%
State Bank of India
1.2%
Bank of Maharashtra
1.1%
The Federal Bank Limited
0.7%
Telecom - Services
3.5%
Bharti Airtel Limited
2.5%
Indus Towers Limited
0.9%
Cement & Cement Products
4.3%
UltraTech Cement Limited
2.4%
JK Cement Limited
1.9%
Construction
3.3%
Larsen & Toubro Limited
2.4%
Ahluwalia Contracts (India) Limited
0.8%
Healthcare Services
3.1%
Fortis Healthcare Limited
2.2%
Jupiter Life Line Hospitals Ltd
0.9%
Finance
7.0%
Power Finance Corporation Limited
2.1%
Cholamandalam Financial Holdings Limited
1.6%
Bajaj Finserv Limited
1.5%
SBFC Finance Ltd
1.1%
Home First Finance Company India Limited
0.7%
Power
2.8%
NTPC Limited
2.0%
Torrent Power Limited
0.8%
IT - Software
5.9%
Coforge Limited
2.0%
Infosys Limited
1.6%
Persistent Systems Limited
1.0%
Hexaware Technologies limited
0.7%
Zensar Technologies Limited
0.7%
Consumer Durables
5.4%
Voltas Limited
1.9%
V-Guard Industries Limited
1.4%
Dixon Technologies (India) Limited
1.2%
Whirlpool of India Limited
0.9%
Automobiles
1.8%
Mahindra & Mahindra Limited
1.8%
Insurance
3.4%
Max Financial Services Limited
1.8%
ICICI Lombard General Insurance Company Limited
1.0%
Medi Assist Healthcare Services Ltd
0.6%
Realty
2.4%
Brigade Enterprises Limited
1.7%
Prestige Estates Projects Limited
0.7%
Retailing
5.4%
Avenue Supermarts Limited
1.6%
Zomato Limited
1.4%
Vishal Mega Mart Ltd
1.2%
Trent Limited
1.1%
Beverages
3.9%
United Spirits Limited
1.6%
Radico Khaitan Limited
1.5%
Varun Beverages Limited
0.7%
Chemicals & Petrochemicals
1.4%
Vinati Organics Limited
1.4%
Auto Components
3.8%
SJS Enterprises Pvt Limited
1.3%
Craftsman Automation Ltd
0.9%
Bharat Forge Limited
0.8%
Sansera Engineering Ltd
0.7%
Petroleum Products
1.9%
Reliance Industries Limited
1.3%
Hindustan Petroleum Corporation Limited
0.6%
Electrical Equipment
5.8%
TRIVENI TURBINE LTD
1.2%
Hitachi Energy India Limited
1.1%
TD Power Systems Limited
0.9%
ABB India Limited
0.8%
Premier Energies Ltd
0.7%
Thermax Limited
0.7%
CG Power and Industrial Solutions Limited
0.4%
Personal Products
1.2%
Godrej Consumer Products Limited
1.2%
Non - Ferrous Metals
1.2%
Hindalco Industries Limited
1.2%
Pharmaceuticals & Biotechnology
5.1%
Sun Pharmaceutical Industries Limited
1.2%
IPCA Laboratories Limited
1.0%
Granules India Limited
0.9%
Glenmark Pharmaceuticals Limited
0.8%
GlaxoSmithKline Pharmaceuticals Limited
0.7%
Ajanta Pharmaceuticals Limited
0.6%
Oil
1.1%
Oil & Natural Gas Corporation Limited
1.1%
Diversified Metals
1.0%
Vedanta Limited
1.0%
Agricultural Food & other Products
1.0%
Adani Wilmar Limited
1.0%
Paper Forest & Jute Products
1.0%
Aditya Birla Real Estate Ltd.
1.0%
Diversified FMCG
0.9%
Hindustan Unilever Limited
0.9%
Industrial Manufacturing
0.8%
Praj Industries Limited
0.8%
Leisure Services
1.3%
The Indian Hotels Company Limited
0.8%
Westlife Development Ltd
0.5%
IT - Services
0.7%
Cyient Limited
0.7%
Industrial Products
1.3%
TIMKEN INDIA LTD
0.6%
POLYCAB INDIA Limited
0.4%
Mold-Tek Packaging Limited
0.3%
Textiles & Apparels
0.6%
Arvind Limited
0.6%
Food Products
0.9%
Manorama Industries Ltd
0.5%
Mrs Bectors Food Specialities Limited
0.4%
Fertilizers & Agrochemicals
0.5%
Sumitomo Chemical India Limited
0.5%
Others
2.0%
Margin (Future and Options)
0.8%
Cash and Bank
0.0%
Clearing Corporation of India Limited
1.2%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
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.