Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW

Fund Details

NAV 15.43

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.88

Fund Size(in Crores) 6585.89

Fund Performance

1 Month -12.05%

3 Month -12.54%

6 Month -12.19%

1 Year -1.57%

3 Year 13.93%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.97%) Market Cap Mid Cap 20.1 Small Cap 31.84 Large Cap 46.03 Top Sectors Financial 28.53 Automobile 9.32 Services 9 Healthcare 6.83 Consumer Staples 5.9 Technology 5.8 Capital Goods 5.34 Communication 4.34 Energy 4.3 Metals & Mining 4.01 Materials 3.69 Construction 3.53 Consumer Discretionary 3.34 Textiles 1.8 Chemicals 1.48 Others 0.76 Top Holding Kaynes Technology India 0.3 Bharti Airtel 1.75 One97 Communications 1.69 TVS Motor Company 1.15 Godrej Consumer 1.12 Triveni Turbine 0.74 Emcure Pharmaceuticals 0.97 CAMS 1.08 Tech Mahindra 0.31 Bharat Heavy Electricals 0.6 Ahluwalia Contracts (India) 0.26 Radico Khaitan 0.64 United Spirits 0.97 Polycab India 0.84 Larsen & Toubro 1.63 Varun Beverages 1.03 Avenue Supermarts 1.38 Axis Bank 2.31 SBFC Finance 0.99 Vinati Organics 1.17 Bajaj Finserv 1.58 TD Power Systems 1.45 ICICI Bank 3.57 Apar Industries 0.02 City Union Bank 1.38 Home First Finance Company India 0.63 Ujjivan Small Finance Bank 0.39 Suzlon Energy 0.47 Bharat Forge 1.08 Kotak Mahindra Bank 2.47 Indus Towers 2.58 Hexaware Technologies 0.79 Jupiter Life Line Hospitals 0.74 RBL Bank 1.83 HDFC Bank 2.16 Trent 1.02 Ultratech Cement 1.38 Tata Steel 1.42 Mahindra & Mahindra 1.64 Reliance Industries 3.57 Sansera Engineering 1.4 NMDC Steel 0.07 State Bank of India 3.11 Arvind 0.9 Persistent Systems 1.39 Fortis Healthcare 1.36 Sai Life Sciences 1.36 Max Financial Services 1.67 Prestige Estates Projects 0.89 JK Cement 0.86 Vedanta 1.99 SJS Enterprises 1.92 Lenskart Solutions 0.56 CG Power 0.99 K.P.R. Mill 0.9 Asahi India Glass 0.87 Ather Energy 0.81 Granules India 0.91 Cholamandalam Financial 1.15 Power Fin. Corp. 1.97 Metropolis Healthcare 0.6 Timken India 0.69 Voltas 0.95 Infosys 1.56 HDB Financial Services 1.07 Mrs. Bectors Food Specialities 0.52 Interglobe Aviation 0.93 Others 0.76 Cyient 0.61 Glaxosmithkline Pharma 0.89 Coforge 1.13 Whirlpool Of India 0.74 Craftsman Automation 1.32 Eternal 2.04 Torrent Power 0.73 The Ramco Cements 0.58 Vishal Mega Mart 0.86 Hindalco Industries 0.52 Sumitomo Chemical India 0.32 V-Guard Industries 1.1 Aditya Birla Real Estate 0.94 Bank of Maharashtra 1.36 Manorama Ind 0.67 The Federal Bank 0.91

Debt & Others (2.03%) Sector Allocation Net Receivables 0.37 Cash 0 Reverse Repo 1.66 Debt Credit Ratings Debt Category Others 2.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Shah

Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Harshil Suvarnkar

Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2021-05-07

Total AUM 435493.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.