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Fund Overview
Fund Size
₹5,894 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, 11 months and 12 days, having been launched on 07-May-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.11, Assets Under Management (AUM) of 5893.80 Crores, and an expense ratio of 0.84%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.11, Assets Under Management (AUM) of 5893.80 Crores, and an expense ratio of 0.84%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.84% since inception.
- The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% 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
+8.64%
+7.99% (Cat Avg.)
3 Years
+14.83%
+16.97% (Cat Avg.)
Since Inception
+17.84%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,776.6 Cr | 98.01% |
| Others | ₹117.2 Cr | 1.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹236.16 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹222.96 Cr | 3.78% |
| Bharti Airtel Ltd | Equity | ₹149.39 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹144.23 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹143.03 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.98 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹130.44 Cr | 2.21% |
| Power Finance Corp Ltd | Equity | ₹123.86 Cr | 2.10% |
| NTPC Ltd | Equity | ₹116.88 Cr | 1.98% |
| Coforge Ltd | Equity | ₹115.03 Cr | 1.95% |
| Voltas Ltd | Equity | ₹112.45 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹109.01 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹108.66 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹107.71 Cr | 1.83% |
| Brigade Enterprises Ltd | Equity | ₹102.76 Cr | 1.74% |
| Avenue Supermarts Ltd | Equity | ₹96.24 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹93.2 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹92.79 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹91.9 Cr | 1.56% |
| Infosys Ltd | Equity | ₹91.41 Cr | 1.55% |
| Radico Khaitan Ltd | Equity | ₹91.23 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹90.05 Cr | 1.53% |
| Eternal Ltd | Equity | ₹84.67 Cr | 1.44% |
| Vinati Organics Ltd | Equity | ₹82.51 Cr | 1.40% |
| V-Guard Industries Ltd | Equity | ₹82.06 Cr | 1.39% |
| SJS Enterprises Ltd | Equity | ₹77.88 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹74.97 Cr | 1.27% |
| Vishal Mega Mart Ltd | Equity | ₹72.97 Cr | 1.24% |
| Triveni Turbine Ltd | Equity | ₹72.96 Cr | 1.24% |
| State Bank of India | Equity | ₹72.83 Cr | 1.24% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹72.75 Cr | 1.23% |
| Godrej Consumer Products Ltd | Equity | ₹70.37 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹69.8 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹69.74 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.73 Cr | 1.18% |
| SBFC Finance Ltd | Equity | ₹67.13 Cr | 1.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹64.89 Cr | 1.10% |
| Bank of Maharashtra | Equity | ₹64.15 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹63.92 Cr | 1.08% |
| Trent Ltd | Equity | ₹62.84 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹61.53 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹59.51 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹59.43 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹58.91 Cr | 1.00% |
| AWL Agri Business Ltd | Equity | ₹56.36 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹56.07 Cr | 0.95% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹54.83 Cr | 0.93% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹53.73 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹53.61 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹53.28 Cr | 0.90% |
| Whirlpool of India Ltd | Equity | ₹52.07 Cr | 0.88% |
| Granules India Ltd | Equity | ₹50.52 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹50.24 Cr | 0.85% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹49.5 Cr | 0.84% |
| Praj Industries Ltd | Equity | ₹47.59 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹47.25 Cr | 0.80% |
| Bharat Forge Ltd | Equity | ₹47 Cr | 0.80% |
| ABB India Ltd | Equity | ₹46.11 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹45.39 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.71 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹44.14 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹43.52 Cr | 0.74% |
| Sansera Engineering Ltd | Equity | ₹43.06 Cr | 0.73% |
| Premier Energies Ltd | Equity | ₹41.83 Cr | 0.71% |
| Cyient Ltd | Equity | ₹41.62 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹40.8 Cr | 0.69% |
| Thermax Ltd | Equity | ₹40.64 Cr | 0.69% |
| Home First Finance Co India Ltd --- | Equity | ₹39.98 Cr | 0.68% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.94 Cr | 0.66% |
| Zensar Technologies Ltd | Equity | ₹38.91 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹38.55 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.84 Cr | 0.64% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.91 Cr | 0.61% |
| Timken India Ltd | Equity | ₹35.76 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹34.72 Cr | 0.59% |
| Arvind Ltd | Equity | ₹34.34 Cr | 0.58% |
| Manorama Industries Ltd | Equity | ₹30.07 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.95 Cr | 0.49% |
| Westlife Foodworld Ltd | Equity | ₹27.16 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.83 Cr | 0.44% |
| Polycab India Ltd | Equity | ₹22.82 Cr | 0.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.46 Cr | 0.36% |
| Mold-tek Packaging Ltd | Equity | ₹17.29 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹-5.55 Cr | 0.09% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.07%
Mid Cap Stocks
26.82%
Small Cap Stocks
25.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,440.27 Cr | 24.44% |
| Consumer Cyclical | ₹841.25 Cr | 14.27% |
| Industrials | ₹725.14 Cr | 12.30% |
| Basic Materials | ₹552.05 Cr | 9.37% |
| Consumer Defensive | ₹552.02 Cr | 9.37% |
| Healthcare | ₹518.12 Cr | 8.79% |
| Technology | ₹460.01 Cr | 7.80% |
| Communication Services | ₹204.21 Cr | 3.46% |
| Energy | ₹177.7 Cr | 3.02% |
| Utilities | ₹162.27 Cr | 2.75% |
| Real Estate | ₹143.56 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
14.57%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 31st March 2025
ISIN INF209KB1Y49 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,894 Cr | Age 3 years 11 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  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 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 17-Apr-2025, is ₹19.11.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 8.64% over the last 1 year and 14.83% 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 98.01% in equities, 0.00% in bonds, and 1.99% 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 (17-Apr-25)
₹19.111.33%1D
Returns (Since Inception)
17.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,894 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, 11 months and 12 days, having been launched on 07-May-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.11, Assets Under Management (AUM) of 5893.80 Crores, and an expense ratio of 0.84%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.11, Assets Under Management (AUM) of 5893.80 Crores, and an expense ratio of 0.84%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 17.84% since inception.
- The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% 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
+8.64%
+7.99% (Cat Avg.)
3 Years
+14.83%
+16.97% (Cat Avg.)
Since Inception
+17.84%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,776.6 Cr | 98.01% |
| Others | ₹117.2 Cr | 1.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹236.16 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹222.96 Cr | 3.78% |
| Bharti Airtel Ltd | Equity | ₹149.39 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹144.23 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹143.03 Cr | 2.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.98 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹130.44 Cr | 2.21% |
| Power Finance Corp Ltd | Equity | ₹123.86 Cr | 2.10% |
| NTPC Ltd | Equity | ₹116.88 Cr | 1.98% |
| Coforge Ltd | Equity | ₹115.03 Cr | 1.95% |
| Voltas Ltd | Equity | ₹112.45 Cr | 1.91% |
| JK Cement Ltd | Equity | ₹109.01 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹108.66 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹107.71 Cr | 1.83% |
| Brigade Enterprises Ltd | Equity | ₹102.76 Cr | 1.74% |
| Avenue Supermarts Ltd | Equity | ₹96.24 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹93.2 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹92.79 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹91.9 Cr | 1.56% |
| Infosys Ltd | Equity | ₹91.41 Cr | 1.55% |
| Radico Khaitan Ltd | Equity | ₹91.23 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹90.05 Cr | 1.53% |
| Eternal Ltd | Equity | ₹84.67 Cr | 1.44% |
| Vinati Organics Ltd | Equity | ₹82.51 Cr | 1.40% |
| V-Guard Industries Ltd | Equity | ₹82.06 Cr | 1.39% |
| SJS Enterprises Ltd | Equity | ₹77.88 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹74.97 Cr | 1.27% |
| Vishal Mega Mart Ltd | Equity | ₹72.97 Cr | 1.24% |
| Triveni Turbine Ltd | Equity | ₹72.96 Cr | 1.24% |
| State Bank of India | Equity | ₹72.83 Cr | 1.24% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹72.75 Cr | 1.23% |
| Godrej Consumer Products Ltd | Equity | ₹70.37 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹69.8 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹69.74 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.73 Cr | 1.18% |
| SBFC Finance Ltd | Equity | ₹67.13 Cr | 1.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹64.89 Cr | 1.10% |
| Bank of Maharashtra | Equity | ₹64.15 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹63.92 Cr | 1.08% |
| Trent Ltd | Equity | ₹62.84 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹61.53 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹59.51 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹59.43 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹58.91 Cr | 1.00% |
| AWL Agri Business Ltd | Equity | ₹56.36 Cr | 0.96% |
| Aditya Birla Real Estate Ltd | Equity | ₹56.07 Cr | 0.95% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹54.83 Cr | 0.93% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹53.73 Cr | 0.91% |
| Craftsman Automation Ltd | Equity | ₹53.61 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹53.28 Cr | 0.90% |
| Whirlpool of India Ltd | Equity | ₹52.07 Cr | 0.88% |
| Granules India Ltd | Equity | ₹50.52 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹50.24 Cr | 0.85% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹49.5 Cr | 0.84% |
| Praj Industries Ltd | Equity | ₹47.59 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹47.25 Cr | 0.80% |
| Bharat Forge Ltd | Equity | ₹47 Cr | 0.80% |
| ABB India Ltd | Equity | ₹46.11 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹45.39 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.71 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹44.14 Cr | 0.75% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹43.52 Cr | 0.74% |
| Sansera Engineering Ltd | Equity | ₹43.06 Cr | 0.73% |
| Premier Energies Ltd | Equity | ₹41.83 Cr | 0.71% |
| Cyient Ltd | Equity | ₹41.62 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹40.8 Cr | 0.69% |
| Thermax Ltd | Equity | ₹40.64 Cr | 0.69% |
| Home First Finance Co India Ltd --- | Equity | ₹39.98 Cr | 0.68% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.94 Cr | 0.66% |
| Zensar Technologies Ltd | Equity | ₹38.91 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹38.55 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹37.84 Cr | 0.64% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.91 Cr | 0.61% |
| Timken India Ltd | Equity | ₹35.76 Cr | 0.61% |
| Ajanta Pharma Ltd | Equity | ₹34.72 Cr | 0.59% |
| Arvind Ltd | Equity | ₹34.34 Cr | 0.58% |
| Manorama Industries Ltd | Equity | ₹30.07 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.95 Cr | 0.49% |
| Westlife Foodworld Ltd | Equity | ₹27.16 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.83 Cr | 0.44% |
| Polycab India Ltd | Equity | ₹22.82 Cr | 0.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.46 Cr | 0.36% |
| Mold-tek Packaging Ltd | Equity | ₹17.29 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹-5.55 Cr | 0.09% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.07%
Mid Cap Stocks
26.82%
Small Cap Stocks
25.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,440.27 Cr | 24.44% |
| Consumer Cyclical | ₹841.25 Cr | 14.27% |
| Industrials | ₹725.14 Cr | 12.30% |
| Basic Materials | ₹552.05 Cr | 9.37% |
| Consumer Defensive | ₹552.02 Cr | 9.37% |
| Healthcare | ₹518.12 Cr | 8.79% |
| Technology | ₹460.01 Cr | 7.80% |
| Communication Services | ₹204.21 Cr | 3.46% |
| Energy | ₹177.7 Cr | 3.02% |
| Utilities | ₹162.27 Cr | 2.75% |
| Real Estate | ₹143.56 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
14.57%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 31st March 2025
ISIN INF209KB1Y49 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,894 Cr | Age 3 years 11 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 |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 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 17-Apr-2025, is ₹19.11.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 8.64% over the last 1 year and 14.83% 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 98.01% in equities, 0.00% in bonds, and 1.99% 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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