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Fund Overview

Fund Size

Fund Size

₹5,410 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF209KB1Y23

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 May 2021

About this fund

Aditya Birla Sun Life Multi-Cap Fund Regular 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 ₹17.86, Assets Under Management (AUM) of 5409.92 Crores, and an expense ratio of 1.88%.
  • Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 16.09% 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 Regular 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

+8.44%

+8.63% (Cat Avg.)

3 Years

+14.33%

+17.47% (Cat Avg.)

Since Inception

+16.09%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,284.34 Cr97.68%
Others125.58 Cr2.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity237.64 Cr4.39%
ICICI Bank LtdEquity208.74 Cr3.86%
Bharti Airtel LtdEquity135.32 Cr2.50%
Larsen & Toubro LtdEquity129.58 Cr2.40%
Mahindra & Mahindra LtdEquity119.59 Cr2.21%
Kotak Mahindra Bank LtdEquity115.67 Cr2.14%
Voltas LtdEquity114.97 Cr2.13%
Fortis Healthcare LtdEquity114.44 Cr2.12%
Power Finance Corp LtdEquity108.93 Cr2.01%
Infosys LtdEquity106.66 Cr1.97%
Coforge LtdEquity104.44 Cr1.93%
NTPC LtdEquity101.8 Cr1.88%
Brigade Enterprises LtdEquity99.65 Cr1.84%
JK Cement LtdEquity97.01 Cr1.79%
Max Financial Services LtdEquity93.67 Cr1.73%
Zomato LtdEquity93.24 Cr1.72%
Cholamandalam Financial Holdings LtdEquity87.37 Cr1.62%
Axis Bank LtdEquity85.51 Cr1.58%
United Spirits LtdEquity84.23 Cr1.56%
UltraTech Cement LtdEquity81.58 Cr1.51%
Avenue Supermarts LtdEquity80.23 Cr1.48%
Vinati Organics LtdEquity79.57 Cr1.47%
Radico Khaitan LtdEquity77.86 Cr1.44%
Dixon Technologies (India) LtdEquity73.81 Cr1.36%
SJS Enterprises LtdEquity73.53 Cr1.36%
V-Guard Industries LtdEquity71.42 Cr1.32%
Reliance Industries LtdEquity70.56 Cr1.30%
Vishal Mega Mart LtdEquity70.15 Cr1.30%
SBFC Finance LtdEquity67.15 Cr1.24%
Bajaj Finserv LtdEquity65.27 Cr1.21%
State Bank of IndiaEquity65.02 Cr1.20%
Hindalco Industries LtdEquity64.83 Cr1.20%
Bank of MaharashtraEquity64.25 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity64.05 Cr1.18%
Triveni Turbine LtdEquity62.92 Cr1.16%
Godrej Consumer Products LtdEquity61.01 Cr1.13%
Indian Hotels Co LtdEquity60.24 Cr1.11%
Oil & Natural Gas Corp LtdEquity59.32 Cr1.10%
Trent LtdEquity57.25 Cr1.06%
Persistent Systems LtdEquity57.24 Cr1.06%
Hitachi Energy India Ltd Ordinary SharesEquity57 Cr1.05%
ICICI Lombard General Insurance Co LtdEquity55.56 Cr1.03%
Clearing Corporation Of India LimitedCash - Repurchase Agreement53.9 Cr1.00%
Adani Wilmar LtdEquity53.71 Cr0.99%
Ipca Laboratories LtdEquity53.63 Cr0.99%
Aditya Birla Real Estate LtdEquity53.31 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity53.03 Cr0.98%
Bajaj Auto LtdEquity51.2 Cr0.95%
Hexaware Technologies LimitedEquity50.21 Cr0.93%
Margin (Future And Options)Cash - Collateral50 Cr0.92%
Craftsman Automation LtdEquity49.48 Cr0.91%
Whirlpool of India LtdEquity48.82 Cr0.90%
Hindustan Unilever LtdEquity48.71 Cr0.90%
Jupiter Life Line Hospitals LtdEquity48.31 Cr0.89%
Granules India LtdEquity47.97 Cr0.89%
TD Power Systems LtdEquity47.09 Cr0.87%
Praj Industries LtdEquity41.89 Cr0.77%
Cyient LtdEquity41.7 Cr0.77%
ABB India LtdEquity41.04 Cr0.76%
Zensar Technologies LtdEquity41 Cr0.76%
Bharat Forge LtdEquity40.86 Cr0.76%
Home First Finance Co India Ltd ---Equity40.16 Cr0.74%
Sansera Engineering LtdEquity39.59 Cr0.73%
Ahluwalia Contracts (India) LtdEquity39.05 Cr0.72%
Premier Energies LtdEquity38.94 Cr0.72%
Thermax LtdEquity38.89 Cr0.72%
Prestige Estates Projects LtdEquity38.81 Cr0.72%
Torrent Power LtdEquity38.55 Cr0.71%
Glenmark Pharmaceuticals LtdEquity37.11 Cr0.69%
Arvind LtdEquity36.95 Cr0.68%
Medi Assist Healthcare Services LtdEquity35.64 Cr0.66%
GlaxoSmithKline Pharmaceuticals LtdEquity33.46 Cr0.62%
Ajanta Pharma LtdEquity32.9 Cr0.61%
Timken India LtdEquity32.16 Cr0.59%
Hindustan Petroleum Corp LtdEquity30.84 Cr0.57%
Westlife Foodworld LtdEquity28.07 Cr0.52%
Manorama Industries LtdEquity27.01 Cr0.50%
Varun Beverages LtdEquity26.95 Cr0.50%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.84 Cr0.44%
Net Receivables / (Payables)Cash21.68 Cr0.40%
CG Power & Industrial Solutions LtdEquity20.93 Cr0.39%
Polycab India LtdEquity20.89 Cr0.39%
Mold-tek Packaging LtdEquity19.48 Cr0.36%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.85 Cr0.26%
Cash And BankCash - Collateral0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,294.96 Cr23.94%
Consumer Cyclical903.4 Cr16.70%
Industrials644.57 Cr11.91%
Consumer Defensive473.58 Cr8.75%
Healthcare467.52 Cr8.64%
Technology422.09 Cr7.80%
Basic Materials400.13 Cr7.40%
Communication Services188.35 Cr3.48%
Energy160.73 Cr2.97%
Utilities140.35 Cr2.59%
Real Estate138.45 Cr2.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.07%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.44

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209KB1Y23
Expense Ratio
1.88%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Aditya Birla SL Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth, as of 27-Mar-2025, is ₹17.86.
The fund has generated 8.44% over the last 1 year and 14.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Regular Growth are:-
  1. Harshil Suvarnkar
  2. Abhinav Khandelwal
  3. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹5,410 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF209KB1Y23

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 May 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Multi-Cap Fund Regular 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 ₹17.86, Assets Under Management (AUM) of 5409.92 Crores, and an expense ratio of 1.88%.
  • Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 16.09% 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 Regular 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

+8.44%

+8.63% (Cat Avg.)

3 Years

+14.33%

+17.47% (Cat Avg.)

Since Inception

+16.09%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,284.34 Cr97.68%
Others125.58 Cr2.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity237.64 Cr4.39%
ICICI Bank LtdEquity208.74 Cr3.86%
Bharti Airtel LtdEquity135.32 Cr2.50%
Larsen & Toubro LtdEquity129.58 Cr2.40%
Mahindra & Mahindra LtdEquity119.59 Cr2.21%
Kotak Mahindra Bank LtdEquity115.67 Cr2.14%
Voltas LtdEquity114.97 Cr2.13%
Fortis Healthcare LtdEquity114.44 Cr2.12%
Power Finance Corp LtdEquity108.93 Cr2.01%
Infosys LtdEquity106.66 Cr1.97%
Coforge LtdEquity104.44 Cr1.93%
NTPC LtdEquity101.8 Cr1.88%
Brigade Enterprises LtdEquity99.65 Cr1.84%
JK Cement LtdEquity97.01 Cr1.79%
Max Financial Services LtdEquity93.67 Cr1.73%
Zomato LtdEquity93.24 Cr1.72%
Cholamandalam Financial Holdings LtdEquity87.37 Cr1.62%
Axis Bank LtdEquity85.51 Cr1.58%
United Spirits LtdEquity84.23 Cr1.56%
UltraTech Cement LtdEquity81.58 Cr1.51%
Avenue Supermarts LtdEquity80.23 Cr1.48%
Vinati Organics LtdEquity79.57 Cr1.47%
Radico Khaitan LtdEquity77.86 Cr1.44%
Dixon Technologies (India) LtdEquity73.81 Cr1.36%
SJS Enterprises LtdEquity73.53 Cr1.36%
V-Guard Industries LtdEquity71.42 Cr1.32%
Reliance Industries LtdEquity70.56 Cr1.30%
Vishal Mega Mart LtdEquity70.15 Cr1.30%
SBFC Finance LtdEquity67.15 Cr1.24%
Bajaj Finserv LtdEquity65.27 Cr1.21%
State Bank of IndiaEquity65.02 Cr1.20%
Hindalco Industries LtdEquity64.83 Cr1.20%
Bank of MaharashtraEquity64.25 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity64.05 Cr1.18%
Triveni Turbine LtdEquity62.92 Cr1.16%
Godrej Consumer Products LtdEquity61.01 Cr1.13%
Indian Hotels Co LtdEquity60.24 Cr1.11%
Oil & Natural Gas Corp LtdEquity59.32 Cr1.10%
Trent LtdEquity57.25 Cr1.06%
Persistent Systems LtdEquity57.24 Cr1.06%
Hitachi Energy India Ltd Ordinary SharesEquity57 Cr1.05%
ICICI Lombard General Insurance Co LtdEquity55.56 Cr1.03%
Clearing Corporation Of India LimitedCash - Repurchase Agreement53.9 Cr1.00%
Adani Wilmar LtdEquity53.71 Cr0.99%
Ipca Laboratories LtdEquity53.63 Cr0.99%
Aditya Birla Real Estate LtdEquity53.31 Cr0.99%
Indus Towers Ltd Ordinary SharesEquity53.03 Cr0.98%
Bajaj Auto LtdEquity51.2 Cr0.95%
Hexaware Technologies LimitedEquity50.21 Cr0.93%
Margin (Future And Options)Cash - Collateral50 Cr0.92%
Craftsman Automation LtdEquity49.48 Cr0.91%
Whirlpool of India LtdEquity48.82 Cr0.90%
Hindustan Unilever LtdEquity48.71 Cr0.90%
Jupiter Life Line Hospitals LtdEquity48.31 Cr0.89%
Granules India LtdEquity47.97 Cr0.89%
TD Power Systems LtdEquity47.09 Cr0.87%
Praj Industries LtdEquity41.89 Cr0.77%
Cyient LtdEquity41.7 Cr0.77%
ABB India LtdEquity41.04 Cr0.76%
Zensar Technologies LtdEquity41 Cr0.76%
Bharat Forge LtdEquity40.86 Cr0.76%
Home First Finance Co India Ltd ---Equity40.16 Cr0.74%
Sansera Engineering LtdEquity39.59 Cr0.73%
Ahluwalia Contracts (India) LtdEquity39.05 Cr0.72%
Premier Energies LtdEquity38.94 Cr0.72%
Thermax LtdEquity38.89 Cr0.72%
Prestige Estates Projects LtdEquity38.81 Cr0.72%
Torrent Power LtdEquity38.55 Cr0.71%
Glenmark Pharmaceuticals LtdEquity37.11 Cr0.69%
Arvind LtdEquity36.95 Cr0.68%
Medi Assist Healthcare Services LtdEquity35.64 Cr0.66%
GlaxoSmithKline Pharmaceuticals LtdEquity33.46 Cr0.62%
Ajanta Pharma LtdEquity32.9 Cr0.61%
Timken India LtdEquity32.16 Cr0.59%
Hindustan Petroleum Corp LtdEquity30.84 Cr0.57%
Westlife Foodworld LtdEquity28.07 Cr0.52%
Manorama Industries LtdEquity27.01 Cr0.50%
Varun Beverages LtdEquity26.95 Cr0.50%
Sumitomo Chemical India Ltd Ordinary SharesEquity23.84 Cr0.44%
Net Receivables / (Payables)Cash21.68 Cr0.40%
CG Power & Industrial Solutions LtdEquity20.93 Cr0.39%
Polycab India LtdEquity20.89 Cr0.39%
Mold-tek Packaging LtdEquity19.48 Cr0.36%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity13.85 Cr0.26%
Cash And BankCash - Collateral0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,294.96 Cr23.94%
Consumer Cyclical903.4 Cr16.70%
Industrials644.57 Cr11.91%
Consumer Defensive473.58 Cr8.75%
Healthcare467.52 Cr8.64%
Technology422.09 Cr7.80%
Basic Materials400.13 Cr7.40%
Communication Services188.35 Cr3.48%
Energy160.73 Cr2.97%
Utilities140.35 Cr2.59%
Real Estate138.45 Cr2.56%

Risk & Performance Ratios

Standard Deviation

This fund

14.07%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.44

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209KB1Y23
Expense Ratio
1.88%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Aditya Birla SL Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth, as of 27-Mar-2025, is ₹17.86.
The fund has generated 8.44% over the last 1 year and 14.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Regular Growth are:-
  1. Harshil Suvarnkar
  2. Abhinav Khandelwal
  3. Dhaval Joshi
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