Aditya Birla Sun Life Multi-Cap Fund Regular-Growth

Fund Details

NAV 20.22

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 5.48

Fund Size(in Crores) 7244.43

Fund Performance

1 Month -2.46%

3 Month -2.5%

6 Month 3.0%

1 Year -0.09%

3 Year 12.78%

5 Year 10.17%

Know This Fund

As on 30 Oct 2026

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

Equity (95.81%) Market Cap Large Cap 35.13 Mid Cap 32.93 Small Cap 27.75 Top Sectors Financial 19.17 Automobile 11.9 Services 11.64 Capital Goods 7.71 Healthcare 7.64 Metals & Mining 6.09 Consumer Staples 5.24 Technology 5.06 Materials 4.78 Construction 4.44 Consumer Discretionary 3.83 Energy 3.69 Textiles 2.19 Communication 1.29 Chemicals 1.13 Top Holding Piramal Finance 0.85 Torrent Power 0.06 Aditya Birla Real Estate 0.84 One 97 Comm 2.35 Apar Industries 1.38 Jindal Steel 1.02 Eternal 2.63 SEDEMAC Mechatronics 0.32 United Spirits 1.05 Radico Khaitan 0.96 Vishal Mega Mart 0.79 Ujjivan Small Finance Bank 1.46 Vinati Organics 0.48 Metropolis Healthcare 0.63 Tata Steel 1.5 City Union Bank 1.3 APL Apollo Tubes 1.02 Grasim Industries 0.85 NSE 0.74 Trent 0.5 MCX 0.95 Asahi India Glass 0.97 Shriram Finance 1.85 Sansera Engineering 2.46 Glaxosmithkline Pharma 0.38 Triveni Turbine 0.82 Sona BLW Precision Forgings 0.95 Larsen & Toubro 1.85 Indus Towers 0.77 Coal India 1.24 RBL Bank 2.09 Reliance Industries 1.31 Avenue Supermarts 0.3 Sumitomo Chemical India 0.25 Prestige Estates Projects 0.86 Home First Finance Company India 0.31 Bharat Heavy Electricals 1.43 SJS Enterprises 1.86 Meesho 1.29 Granules India 1.87 Billionbrains Garage Ventures 0.47 Ather Energy 1.83 Hindalco Industries 0.48 GMR Airports 0.9 Emcure Pharmaceuticals 1.18 Timken India 0.67 GE Vernova T&D 1.64 Arvind 1.19 ICICI Bank 2.87 Adani Ports and Special Economic Zone 0.81 Lenskart Solutions 2.31 State Bank of India 1.86 CG Power 0.94 Interglobe Aviation 0.48 V-Guard Industries 0.94 Oracle Financial Services Software 0.92 Vodafone Idea 0.52 Whirlpool Of India 0.58 Nippon Life India Asset Management 0.19 Craftsman Automation 1.66 Bajaj Auto 1.13 TVS Motor Company 0.95 Varun Beverages 1.01 Vedanta 0.8 Muthoot Finance 0.42 K.P.R. Mill 1 The Ramco Cements 0.4 Sai Life Sciences 1.89 Hexaware Technologies 0.75 Vedanta Aluminium Metal 1.27 JK Cement 0.61 Fortis Healthcare 1.01 TD Power Systems 2.7 Adani Energy Solutions 2.31 The Federal Bank 1.4 Bharat Forge 1.07 JSW Infrastructure 0.41 Coforge 1.28 Adani Enterprises 1.13 Axis Bank 1.65 Persistent Systems 2.1 Navin Fluorine International 0.41 Ultratech Cement 0.71 Max Financial Services 1.15 Mahindra & Mahindra Financial Services 0.55 Jupiter Life Line Hospitals 0.67

Debt & Others (4.19%) Sector Allocation Net Payables -0.15 Repo 3.65 Cash Margin 0.69 Debt Credit Ratings Debt Category Others 4.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

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..

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 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.

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) 12

Date of Incorporation 2021-05-07

Total AUM 418789.9

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.