Fund Overview
Fund Size
₹6,198 Cr
Expense Ratio
1.82%
ISIN
INF209KB1Y23
Minimum SIP
₹500
Exit Load
1.00%
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 and 4 months, having been launched on 07-May-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 6197.85 Crores, and an expense ratio of 1.82%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 6197.85 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 23.16% since inception.
- The fund's asset allocation comprises around 94.98% in equities, 0.00% in debts, and 5.02% 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
+36.56%
+43.86% (Cat Avg.)
3 Years
+18.31%
+22.10% (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹5,886.94 Cr | 94.98% |
| Others | ₹310.91 Cr | 5.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹259.21 Cr | 4.18% |
| Reverse Repo | Cash - Repurchase Agreement | ₹199.49 Cr | 3.22% |
| Infosys Ltd | Equity | ₹192.81 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹178.84 Cr | 2.89% |
| HDFC Bank Ltd | Equity | ₹173.17 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹149.96 Cr | 2.42% |
| Brigade Enterprises Ltd | Equity | ₹147.84 Cr | 2.39% |
| NTPC Ltd | Equity | ₹146.8 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹127.94 Cr | 2.06% |
| Fortis Healthcare Ltd | Equity | ₹122.42 Cr | 1.98% |
| CIE Automotive India Ltd | Equity | ₹119.96 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹118.1 Cr | 1.91% |
| Vinati Organics Ltd | Equity | ₹115.14 Cr | 1.86% |
| Whirlpool of India Ltd | Equity | ₹112.8 Cr | 1.82% |
| ABB India Ltd | Equity | ₹111.73 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹109.99 Cr | 1.77% |
| V-Guard Industries Ltd | Equity | ₹106.1 Cr | 1.71% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹104.69 Cr | 1.69% |
| Max Financial Services Ltd | Equity | ₹104.36 Cr | 1.68% |
| Coforge Ltd | Equity | ₹103.72 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹101.79 Cr | 1.64% |
| ACC Ltd | Equity | ₹99.03 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹98.02 Cr | 1.58% |
| Voltas Ltd | Equity | ₹96.87 Cr | 1.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹96.79 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹95.74 Cr | 1.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹95.08 Cr | 1.53% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹93.69 Cr | 1.51% |
| United Spirits Ltd | Equity | ₹92.68 Cr | 1.50% |
| Indian Hotels Co Ltd | Equity | ₹91.25 Cr | 1.47% |
| Thermax Ltd | Equity | ₹90.61 Cr | 1.46% |
| Abbott India Ltd | Equity | ₹88.8 Cr | 1.43% |
| Container Corporation of India Ltd | Equity | ₹86.83 Cr | 1.40% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹85.49 Cr | 1.38% |
| State Bank of India | Equity | ₹82.36 Cr | 1.33% |
| Gland Pharma Ltd | Equity | ₹82.31 Cr | 1.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹80.76 Cr | 1.30% |
| Godrej Consumer Products Ltd | Equity | ₹80.25 Cr | 1.29% |
| Triveni Turbine Ltd | Equity | ₹76.98 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹76.48 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹75.44 Cr | 1.22% |
| Ajanta Pharma Ltd | Equity | ₹75.39 Cr | 1.22% |
| SJS Enterprises Ltd | Equity | ₹75.11 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹69.98 Cr | 1.13% |
| Timken India Ltd | Equity | ₹68.67 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹68.43 Cr | 1.10% |
| Gateway Distriparks Ltd | Equity | ₹67.68 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.84 Cr | 1.08% |
| TD Power Systems Ltd | Equity | ₹65.15 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹60.68 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹59.7 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹59.04 Cr | 0.95% |
| Craftsman Automation Ltd | Equity | ₹58.67 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹55.98 Cr | 0.90% |
| Zomato Ltd | Equity | ₹52.77 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹51.42 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51.2 Cr | 0.83% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹48.8 Cr | 0.79% |
| SBFC Finance Ltd | Equity | ₹47.24 Cr | 0.76% |
| Union Bank of India | Equity | ₹46.48 Cr | 0.75% |
| Cyient Ltd | Equity | ₹45.89 Cr | 0.74% |
| Go Fashion (India) Ltd | Equity | ₹45.63 Cr | 0.74% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹44.99 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹41 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹40.5 Cr | 0.65% |
| Cipla Ltd | Equity | ₹39.23 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹30.92 Cr | 0.50% |
| Mold-tek Packaging Ltd | Equity | ₹27.11 Cr | 0.44% |
| RHI Magnesita India Ltd | Equity | ₹26.21 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹17.73 Cr | 0.29% |
| Somany Ceramics Ltd | Equity | ₹14.73 Cr | 0.24% |
| La Opala RG Ltd | Equity | ₹2.37 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.98%
Mid Cap Stocks
26.32%
Small Cap Stocks
26.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,349.27 Cr | 21.77% |
| Industrials | ₹1,130.99 Cr | 18.25% |
| Consumer Cyclical | ₹880.74 Cr | 14.21% |
| Healthcare | ₹650.02 Cr | 10.49% |
| Technology | ₹491.33 Cr | 7.93% |
| Basic Materials | ₹409.26 Cr | 6.60% |
| Energy | ₹245.68 Cr | 3.96% |
| Consumer Defensive | ₹233.62 Cr | 3.77% |
| Utilities | ₹198.22 Cr | 3.20% |
| Communication Services | ₹149.96 Cr | 2.42% |
| Real Estate | ₹147.84 Cr | 2.39% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209KB1Y23 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹6,198 Cr | Age | 07 May 2021 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹3,85,953 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
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What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth, as of 05-Sep-2024, is ₹20.02.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated 36.56% over the last 1 year and 18.31% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.98% in equities, 0.00% in bonds, and 5.02% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Regular Growth are:-
- Dhaval Shah
- Harshil Suvarnkar
- Dhaval Joshi
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.