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Fund Overview
Fund Size
₹5,410 Cr
Expense Ratio
0.84%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
About this fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 10 months and 21 days, having been launched on 07-May-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 5409.92 Crores, and an expense ratio of 0.84%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 5409.92 Crores, and an expense ratio of 0.84%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.77% since inception.
- The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.63%
+8.63% (Cat Avg.)
3 Years
+15.85%
+17.47% (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,284.34 Cr | 97.68% |
| Others | ₹125.58 Cr | 2.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹237.64 Cr | 4.39% |
| ICICI Bank Ltd | Equity | ₹208.74 Cr | 3.86% |
| Bharti Airtel Ltd | Equity | ₹135.32 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹129.58 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹119.59 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.67 Cr | 2.14% |
| Voltas Ltd | Equity | ₹114.97 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹114.44 Cr | 2.12% |
| Power Finance Corp Ltd | Equity | ₹108.93 Cr | 2.01% |
| Infosys Ltd | Equity | ₹106.66 Cr | 1.97% |
| Coforge Ltd | Equity | ₹104.44 Cr | 1.93% |
| NTPC Ltd | Equity | ₹101.8 Cr | 1.88% |
| Brigade Enterprises Ltd | Equity | ₹99.65 Cr | 1.84% |
| JK Cement Ltd | Equity | ₹97.01 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹93.67 Cr | 1.73% |
| Zomato Ltd | Equity | ₹93.24 Cr | 1.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹87.37 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹85.51 Cr | 1.58% |
| United Spirits Ltd | Equity | ₹84.23 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹81.58 Cr | 1.51% |
| Avenue Supermarts Ltd | Equity | ₹80.23 Cr | 1.48% |
| Vinati Organics Ltd | Equity | ₹79.57 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹77.86 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹73.81 Cr | 1.36% |
| SJS Enterprises Ltd | Equity | ₹73.53 Cr | 1.36% |
| V-Guard Industries Ltd | Equity | ₹71.42 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹70.56 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹70.15 Cr | 1.30% |
| SBFC Finance Ltd | Equity | ₹67.15 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹65.27 Cr | 1.21% |
| State Bank of India | Equity | ₹65.02 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹64.83 Cr | 1.20% |
| Bank of Maharashtra | Equity | ₹64.25 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.05 Cr | 1.18% |
| Triveni Turbine Ltd | Equity | ₹62.92 Cr | 1.16% |
| Godrej Consumer Products Ltd | Equity | ₹61.01 Cr | 1.13% |
| Indian Hotels Co Ltd | Equity | ₹60.24 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹59.32 Cr | 1.10% |
| Trent Ltd | Equity | ₹57.25 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹57.24 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.56 Cr | 1.03% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.9 Cr | 1.00% |
| Adani Wilmar Ltd | Equity | ₹53.71 Cr | 0.99% |
| Ipca Laboratories Ltd | Equity | ₹53.63 Cr | 0.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹53.31 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.03 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹51.2 Cr | 0.95% |
| Hexaware Technologies Limited | Equity | ₹50.21 Cr | 0.93% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.92% |
| Craftsman Automation Ltd | Equity | ₹49.48 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹48.82 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹48.71 Cr | 0.90% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹48.31 Cr | 0.89% |
| Granules India Ltd | Equity | ₹47.97 Cr | 0.89% |
| TD Power Systems Ltd | Equity | ₹47.09 Cr | 0.87% |
| Praj Industries Ltd | Equity | ₹41.89 Cr | 0.77% |
| Cyient Ltd | Equity | ₹41.7 Cr | 0.77% |
| ABB India Ltd | Equity | ₹41.04 Cr | 0.76% |
| Zensar Technologies Ltd | Equity | ₹41 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹40.86 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹40.16 Cr | 0.74% |
| Sansera Engineering Ltd | Equity | ₹39.59 Cr | 0.73% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹39.05 Cr | 0.72% |
| Premier Energies Ltd | Equity | ₹38.94 Cr | 0.72% |
| Thermax Ltd | Equity | ₹38.89 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹38.81 Cr | 0.72% |
| Torrent Power Ltd | Equity | ₹38.55 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹37.11 Cr | 0.69% |
| Arvind Ltd | Equity | ₹36.95 Cr | 0.68% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.64 Cr | 0.66% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.46 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹32.9 Cr | 0.61% |
| Timken India Ltd | Equity | ₹32.16 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹30.84 Cr | 0.57% |
| Westlife Foodworld Ltd | Equity | ₹28.07 Cr | 0.52% |
| Manorama Industries Ltd | Equity | ₹27.01 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹26.95 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.84 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹21.68 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.93 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹20.89 Cr | 0.39% |
| Mold-tek Packaging Ltd | Equity | ₹19.48 Cr | 0.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.26% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.45%
Mid Cap Stocks
25.89%
Small Cap Stocks
25.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,294.96 Cr | 23.94% |
| Consumer Cyclical | ₹903.4 Cr | 16.70% |
| Industrials | ₹644.57 Cr | 11.91% |
| Consumer Defensive | ₹473.58 Cr | 8.75% |
| Healthcare | ₹467.52 Cr | 8.64% |
| Technology | ₹422.09 Cr | 7.80% |
| Basic Materials | ₹400.13 Cr | 7.40% |
| Communication Services | ₹188.35 Cr | 3.48% |
| Energy | ₹160.73 Cr | 2.97% |
| Utilities | ₹140.35 Cr | 2.59% |
| Real Estate | ₹138.45 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.10%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF209KB1Y49 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,410 Cr | Age 3 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 27-Mar-2025, is ₹18.89.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 9.63% over the last 1 year and 15.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.68% in equities, 0.00% in bonds, and 2.32% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹18.890.85%1D
Returns (Since Inception)
17.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,410 Cr
Expense Ratio
0.84%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 10 months and 21 days, having been launched on 07-May-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 5409.92 Crores, and an expense ratio of 0.84%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 5409.92 Crores, and an expense ratio of 0.84%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.77% since inception.
- The fund's asset allocation comprises around 97.68% in equities, 0.00% in debts, and 2.32% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.63%
+8.63% (Cat Avg.)
3 Years
+15.85%
+17.47% (Cat Avg.)
Since Inception
+17.77%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,284.34 Cr | 97.68% |
| Others | ₹125.58 Cr | 2.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹237.64 Cr | 4.39% |
| ICICI Bank Ltd | Equity | ₹208.74 Cr | 3.86% |
| Bharti Airtel Ltd | Equity | ₹135.32 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹129.58 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹119.59 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.67 Cr | 2.14% |
| Voltas Ltd | Equity | ₹114.97 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹114.44 Cr | 2.12% |
| Power Finance Corp Ltd | Equity | ₹108.93 Cr | 2.01% |
| Infosys Ltd | Equity | ₹106.66 Cr | 1.97% |
| Coforge Ltd | Equity | ₹104.44 Cr | 1.93% |
| NTPC Ltd | Equity | ₹101.8 Cr | 1.88% |
| Brigade Enterprises Ltd | Equity | ₹99.65 Cr | 1.84% |
| JK Cement Ltd | Equity | ₹97.01 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹93.67 Cr | 1.73% |
| Zomato Ltd | Equity | ₹93.24 Cr | 1.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹87.37 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹85.51 Cr | 1.58% |
| United Spirits Ltd | Equity | ₹84.23 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹81.58 Cr | 1.51% |
| Avenue Supermarts Ltd | Equity | ₹80.23 Cr | 1.48% |
| Vinati Organics Ltd | Equity | ₹79.57 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹77.86 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹73.81 Cr | 1.36% |
| SJS Enterprises Ltd | Equity | ₹73.53 Cr | 1.36% |
| V-Guard Industries Ltd | Equity | ₹71.42 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹70.56 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹70.15 Cr | 1.30% |
| SBFC Finance Ltd | Equity | ₹67.15 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹65.27 Cr | 1.21% |
| State Bank of India | Equity | ₹65.02 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹64.83 Cr | 1.20% |
| Bank of Maharashtra | Equity | ₹64.25 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.05 Cr | 1.18% |
| Triveni Turbine Ltd | Equity | ₹62.92 Cr | 1.16% |
| Godrej Consumer Products Ltd | Equity | ₹61.01 Cr | 1.13% |
| Indian Hotels Co Ltd | Equity | ₹60.24 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹59.32 Cr | 1.10% |
| Trent Ltd | Equity | ₹57.25 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹57.24 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.56 Cr | 1.03% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.9 Cr | 1.00% |
| Adani Wilmar Ltd | Equity | ₹53.71 Cr | 0.99% |
| Ipca Laboratories Ltd | Equity | ₹53.63 Cr | 0.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹53.31 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.03 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹51.2 Cr | 0.95% |
| Hexaware Technologies Limited | Equity | ₹50.21 Cr | 0.93% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.92% |
| Craftsman Automation Ltd | Equity | ₹49.48 Cr | 0.91% |
| Whirlpool of India Ltd | Equity | ₹48.82 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹48.71 Cr | 0.90% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹48.31 Cr | 0.89% |
| Granules India Ltd | Equity | ₹47.97 Cr | 0.89% |
| TD Power Systems Ltd | Equity | ₹47.09 Cr | 0.87% |
| Praj Industries Ltd | Equity | ₹41.89 Cr | 0.77% |
| Cyient Ltd | Equity | ₹41.7 Cr | 0.77% |
| ABB India Ltd | Equity | ₹41.04 Cr | 0.76% |
| Zensar Technologies Ltd | Equity | ₹41 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹40.86 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹40.16 Cr | 0.74% |
| Sansera Engineering Ltd | Equity | ₹39.59 Cr | 0.73% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹39.05 Cr | 0.72% |
| Premier Energies Ltd | Equity | ₹38.94 Cr | 0.72% |
| Thermax Ltd | Equity | ₹38.89 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹38.81 Cr | 0.72% |
| Torrent Power Ltd | Equity | ₹38.55 Cr | 0.71% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹37.11 Cr | 0.69% |
| Arvind Ltd | Equity | ₹36.95 Cr | 0.68% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.64 Cr | 0.66% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.46 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹32.9 Cr | 0.61% |
| Timken India Ltd | Equity | ₹32.16 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹30.84 Cr | 0.57% |
| Westlife Foodworld Ltd | Equity | ₹28.07 Cr | 0.52% |
| Manorama Industries Ltd | Equity | ₹27.01 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹26.95 Cr | 0.50% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.84 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹21.68 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹20.93 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹20.89 Cr | 0.39% |
| Mold-tek Packaging Ltd | Equity | ₹19.48 Cr | 0.36% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.26% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.45%
Mid Cap Stocks
25.89%
Small Cap Stocks
25.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,294.96 Cr | 23.94% |
| Consumer Cyclical | ₹903.4 Cr | 16.70% |
| Industrials | ₹644.57 Cr | 11.91% |
| Consumer Defensive | ₹473.58 Cr | 8.75% |
| Healthcare | ₹467.52 Cr | 8.64% |
| Technology | ₹422.09 Cr | 7.80% |
| Basic Materials | ₹400.13 Cr | 7.40% |
| Communication Services | ₹188.35 Cr | 3.48% |
| Energy | ₹160.73 Cr | 2.97% |
| Utilities | ₹140.35 Cr | 2.59% |
| Real Estate | ₹138.45 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.10%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF209KB1Y49 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,410 Cr | Age 3 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 27-Mar-2025, is ₹18.89.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 9.63% over the last 1 year and 15.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.68% in equities, 0.00% in bonds, and 2.32% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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