Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW

Fund Details

NAV 17.64

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.63

Fund Size(in Crores) 6781.14

Fund Performance

1 Month -0.1%

3 Month 0.2%

6 Month 3.1%

1 Year 3.03%

3 Year 17.21%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (94.54%) Market Cap Small Cap 10.8 Mid Cap 6.01 Large Cap 77.72 Top Sectors Financial 35.04 Technology 8.88 Automobile 7.8 Services 6.44 Healthcare 6.32 Communication 5.65 Energy 5.37 Capital Goods 4.35 Consumer Staples 3.37 Materials 2.5 Consumer Discretionary 2.46 Metals & Mining 2.22 Chemicals 1.75 Construction 1.44 Insurance 0.96 Top Holding CG Power 0.81 Bharat Bijlee 0.19 Infosys 2.15 Divi's Laboratories 0.25 Titan Company 2.06 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.02 Mahindra & Mahindra 4.06 Tata Consultancy 1.71 Tata Capital 0.88 Ambuja Cements 1.03 Torrent Pharmaceuticals 1.7 Nestle India 1.89 Nifty 50 0.03 Cummins India 0.5 Power Grid Corporation Of India 1.18 Reliance Industries 3.38 Bajaj Finserv 0.89 Godrej Consumer 0.98 Tata Steel 1.06 REC 0.33 Aadhar Housing Fin 0.6 Cigniti Technologies 0.45 SBI Life Insurance Company 0.96 State Bank of India 3.94 HDFC Bank 9.49 Bharti Airtel 3.63 Max Financial Services 0.8 Axis Bank 0.51 Hindalco Industries 1.16 LTIMindtree 1.76 Jyothy Labs 0.49 Bank Nifty 1.16 Bharat Electronics 2.84 Tech Mahindra 0.45 Cholamandalam Investment and Finance Company 0.63 Poly Medicure 0.48 Eicher Motors 0.32 Cipla 1.1 Trent 0.61 Muthoot Finance 1.13 Maruti Suzuki India 3.43 Eternal 3.18 Interglobe Aviation 1.63 Asian Paints 1.47 Pidilite Industries 1.23 JB Chemicals 0.68 ICICI Bank 9.56 Power Fin. Corp. 0.37 Coforge 1.04 ONGC 0.8 Sun Pharmaceutical Industries 1.35 Kotak Mahindra Bank 3.62 Info Edge (India) 0.56 Persistent Systems 1.33 LG Electronics India 0.4 Mankind Pharma 0.76 Navin Fluorine International 0.52 Larsen & Toubro 1.44 Bajaj Finance 1.11 TBO Tek 0.46

Debt & Others (5.460000000000002%) Sector Allocation Real Estate Investment Trusts 2.22 Infrastructure Investment Trust 2.43 Net Payables -5.05 Debt Credit Ratings Debt Category Anantam Highways Trust 0.23 Knowledge Realty Trust 0.52 Vertis Infrastructure Trust 0.84 Others -1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.82%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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,

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.

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.

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) 22

Date of Incorporation 2021-05-07

Total AUM 2025-11-30

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.