Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW

Fund Details

NAV 17.51

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 5.09

Fund Size(in Crores) 6640.62

Fund Performance

1 Month 0.86%

3 Month 4.04%

6 Month -0.7%

1 Year 2.8%

3 Year 14.55%

5 Year 13.13%

Know This Fund

As on 08 Jun 2026

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

Equity (95.9%) Market Cap Large Cap 41.5 Mid Cap 23.12 Small Cap 31.28 Top Sectors Financial 23.08 Automobile 9.21 Services 8.54 Healthcare 7.06 Consumer Staples 6.74 Technology 6.11 Capital Goods 5.92 Metals & Mining 5.59 Construction 5.36 Energy 5.02 Materials 3.33 Consumer Discretionary 3.32 Communication 2.55 Textiles 1.94 Chemicals 1.37 Others 0.75 Top Holding Aditya Birla Real Estate 1.2 Apar Industries 0.88 Arvind 1.01 Asahi India Glass 0.8 Ather Energy 1.06 Avenue Supermarts 1.63 Axis Bank 1.86 Bank of Maharashtra 1.06 Bharat Forge 1.2 Bharat Heavy Electricals 0.8 CG Power 1.1 Cholamandalam Financial 1.08 City Union Bank 1.31 Coforge 1.14 Craftsman Automation 1.33 Cyient 0.58 Emcure Pharmaceuticals 1.11 Eternal 2.21 Fortis Healthcare 1.32 Glaxosmithkline Pharma 0.8 GMR Airports 1 Granules India 1.09 HDFC Bank 1.86 Hexaware Technologies 0.74 Hindalco Industries 0.58 Hindustan Petroleum Corporation 0.58 Home First Finance Company India 0.67 ICICI Bank 2.77 Indus Towers 2.55 Infosys 1.41 Interglobe Aviation 0.82 Jindal Steel 1.2 JK Cement 0.8 Jupiter Life Line Hospitals 0.71 K.P.R. Mill 0.93 Larsen & Toubro 2.61 Lenskart Solutions 0.53 Mahindra & Mahindra 1.48 Manorama Ind 0.68 Max Financial Services 1.45 Metropolis Healthcare 0.59 Mrs. Bectors Food Specialities 0.48 One97 Communications 1.67 Others 0.75 Persistent Systems 1.58 Polycab India 0.79 Power Fin. Corp. 1.44 Prestige Estates Projects 0.89 Radico Khaitan 0.82 RBL Bank 1.91 Reliance Industries 3.64 Sai Life Sciences 1.45 Sansera Engineering 1.49 SBFC Finance 0.97 Shriram Finance 1.41 SJS Enterprises 1.62 State Bank of India 3.38 Sumitomo Chemical India 0.33 Suzlon Energy 0.61 Tata Steel 1.4 TD Power Systems 1.83 Tech Mahindra 0.67 The Federal Bank 0.97 The Ramco Cements 0.48 Timken India 0.67 Torrent Power 0.8 Trent 1.16 Triveni Turbine 0.86 TVS Motor Company 1.03 Ujjivan Small Finance Bank 0.93 Ultratech Cement 1.26 United Spirits 1.12 Varun Beverages 1.55 Vedanta 0.91 Vedanta Aluminium Metal 1.24 Vedanta Iron And Steel 0.06 Vedanta Oil and Gas 0.21 Vedanta Power 0.12 V-Guard Industries 1.15 Vinati Organics 1.04 Vishal Mega Mart 1.05 Voltas 0.86 Whirlpool Of India 0.78

Debt & Others (4.1%) Sector Allocation Cash 0 Reverse Repo 4.17 Net Payables -0.07 Debt Credit Ratings Debt Category Others 4.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

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,

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.

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.

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) 15

Date of Incorporation 2021-05-07

Total AUM 423182.21

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.