Aditya Birla Sun Life Multi-Cap Fund Regular-Growth

Fund Details

NAV 19.25

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.73

Fund Size(in Crores) 6691.83

Fund Performance

1 Month -2.97%

3 Month -4.47%

6 Month -1.08%

1 Year 9.76%

3 Year 17.05%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (97.25%) Market Cap Large Cap 40.41 Small Cap 31.98 Mid Cap 24.86 Top Sectors Financial 27.95 Services 9.22 Automobile 8.16 Healthcare 6.91 Consumer Staples 6.76 Technology 6.54 Capital Goods 5.03 Construction 4.46 Consumer Discretionary 4.13 Energy 3.51 Communication 3.43 Materials 3.42 Metals & Mining 3.11 Textiles 1.69 Chemicals 1.6 Others 0.75 Insurance 0.59 Top Holding Torrent Power 0.6 SBFC Finance 1.13 Kotak Mahindra Bank 2.57 Aditya Birla Real Estate 0.72 Apar Industries 0.01 Cholamandalam Financial 1.25 Kaynes Technology India 0.45 Eternal 2.26 Sun Pharmaceutical Industries 0.78 Brigade Enterprises 0.79 Premier Energies 0.13 United Spirits 0.99 Radico Khaitan 1.38 Vishal Mega Mart 0.98 Vinati Organics 1.24 Metropolis Healthcare 0.58 Suzlon Energy 0.57 HDB Financial Services 1.76 City Union Bank 1.22 Trent 0.75 Asahi India Glass 0.84 Sansera Engineering 0.99 Triveni Turbine 0.8 Glaxosmithkline Pharma 0.84 Indus Towers 1.5 Larsen & Toubro 1.54 RBL Bank 1.44 Reliance Industries 2.79 Bank of Maharashtra 1.11 Avenue Supermarts 1.33 Sumitomo Chemical India 0.36 Prestige Estates Projects 1 Infosys 1.91 Home First Finance Company India 0.63 HDFC Bank 3.09 Cyient 0.55 Mahindra & Mahindra 2.06 Bharat Heavy Electricals 0.64 SJS Enterprises 1.89 Granules India 0.93 Ahluwalia Contracts (India) 0.33 Hindalco Industries 1.16 One97 Communications 1.77 Mrs. Bectors Food Specialities 0.47 Voltas 1.84 AWL Agri Business 0.35 Timken India 0.58 Emcure Pharmaceuticals 0.9 Godrej Consumer 1.11 Hitachi Energy India 0.29 Arvind 0.76 ICICI Bank 3.42 Lenskart Solutions 0.46 State Bank of India 2.5 CG Power 0.87 Polycab India 0.5 Interglobe Aviation 0.96 V-Guard Industries 1.13 Whirlpool Of India 0.71 Power Fin. Corp. 1.66 Bharti Airtel 1.94 Craftsman Automation 1.32 NMDC Steel 0.08 TVS Motor Company 1.09 Varun Beverages 1.1 Others 0.75 Mold-Tek Packaging 0.18 Vedanta 1.88 CAMS 1.17 Manorama Ind 0.62 K.P.R. Mill 0.93 The Ramco Cements 0.32 Sai Life Sciences 0.89 Hexaware Technologies 1.26 JK Cement 0.83 Bajaj Finserv 1.76 Fortis Healthcare 1.12 ICICI Lombard Gen. Insurance 0.59 TD Power Systems 1.11 The Federal Bank 0.8 Bharat Forge 0.82 Coforge 1.57 Axis Bank 2.09 Persistent Systems 1.25 Ultratech Cement 1.27 Max Financial Services 1.52 Jupiter Life Line Hospitals 0.87

Debt & Others (2.75%) Sector Allocation Reverse Repo 2.85 Net Payables -0.1 Cash 0 Debt Credit Ratings Debt Category Others 2.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% 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

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 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..

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.

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,

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) 9

Date of Incorporation 2021-05-07

Total AUM 2025-12-31

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.