Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW

Fund Details

NAV 17.47

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.75

Fund Size(in Crores) 6691.83

Fund Performance

1 Month -1.88%

3 Month -2.13%

6 Month 1.8%

1 Year 8.4%

3 Year 17.52%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.25%) Market Cap Mid Cap 25 Small Cap 31.84 Large Cap 40.41 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 Kaynes Technology India 0.45 Hitachi Energy India 0.29 Bharti Airtel 1.94 One97 Communications 1.77 TVS Motor Company 1.09 Godrej Consumer 1.11 Triveni Turbine 0.8 Emcure Pharmaceuticals 0.9 CAMS 1.17 Bharat Heavy Electricals 0.64 Radico Khaitan 1.38 Ahluwalia Contracts (India) 0.33 ICICI Lombard Gen. Insurance 0.59 United Spirits 0.99 Polycab India 0.5 Larsen & Toubro 1.54 Varun Beverages 1.1 Axis Bank 2.09 Vinati Organics 1.24 SBFC Finance 1.13 Avenue Supermarts 1.33 Bajaj Finserv 1.76 TD Power Systems 1.11 ICICI Bank 3.42 Apar Industries 0.01 Home First Finance Company India 0.63 City Union Bank 1.22 Bharat Forge 0.82 Kotak Mahindra Bank 2.57 Suzlon Energy 0.57 Indus Towers 1.5 Jupiter Life Line Hospitals 0.87 Hexaware Technologies 1.26 RBL Bank 1.44 HDFC Bank 3.09 Trent 0.75 Sun Pharmaceutical Industries 0.78 Ultratech Cement 1.27 Mahindra & Mahindra 2.06 Reliance Industries 2.79 AWL Agri Business 0.35 Sansera Engineering 0.99 NMDC Steel 0.08 State Bank of India 2.5 Arvind 0.76 Persistent Systems 1.25 Fortis Healthcare 1.12 Sai Life Sciences 0.89 Prestige Estates Projects 1 Max Financial Services 1.52 JK Cement 0.83 Vedanta 1.88 SJS Enterprises 1.89 Lenskart Solutions 0.46 CG Power 0.87 K.P.R. Mill 0.93 Asahi India Glass 0.84 Granules India 0.93 Premier Energies 0.13 Power Fin. Corp. 1.66 Cholamandalam Financial 1.25 Mold-Tek Packaging 0.18 Metropolis Healthcare 0.58 Timken India 0.58 Voltas 1.84 Infosys 1.91 HDB Financial Services 1.76 Interglobe Aviation 0.96 Mrs. Bectors Food Specialities 0.47 Others 0.75 Cyient 0.55 Coforge 1.57 Glaxosmithkline Pharma 0.84 Brigade Enterprises 0.79 Whirlpool Of India 0.71 Craftsman Automation 1.32 Eternal 2.26 Torrent Power 0.6 The Ramco Cements 0.32 Vishal Mega Mart 0.98 Hindalco Industries 1.16 Sumitomo Chemical India 0.36 V-Guard Industries 1.13 Aditya Birla Real Estate 0.72 Bank of Maharashtra 1.11 Manorama Ind 0.62 The Federal Bank 0.8

Debt & Others (2.75%) Sector Allocation Cash 0 Reverse Repo 2.85 Net Payables -0.1 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 -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% 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

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..

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.

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) 7

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.