Home Mf Research Aditya Birla Sun Life Multi Cap Fund Regular Plan Growth

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.88 -0.65%
AUM (Fund Size)
89
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.55
0.45 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.02
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,029.52
2.95 %
Three Months 2025-04-21 ₹3,000.00 ₹3,168.84
5.63 %
Six Months 2025-01-20 ₹6,000.00 ₹6,536.78
8.95 %
One Year 2024-07-18 ₹12,000.00 ₹12,675.59
5.63 %
Three Year 2022-07-19 ₹36,000.00 ₹47,340.37
31.50 %
Since Inception 2021-05-07 ₹52,000.00 ₹73,787.24
41.90 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 51%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

Banks
10%
Cement & Cement Products
3%
Healthcare Services
2%
Telecom - Services
3%
Finance
5%
Insurance
2%
Construction
1%
Realty
1%
Beverages
2%
Retailing
4%
Electrical Equipment
2%
Consumer Durables
4%
Chemicals & Petrochemicals
1%
Auto Components
1%
Transport Services
1%
Automobiles
1%
IT - Software
3%
Petroleum Products
1%
Personal Products
1%
Textiles & Apparels
1%
Pharmaceuticals & Biotechnology
1%
Non - Ferrous Metals
1%
Paper Forest & Jute Products
0%
Agricultural Food & Other Products
0%
Diversified Metals
0%
Leisure Services
0%
Food Products
0%
Diversified FMCG
0%
IT - Services
0%
Power
0%
Industrial Manufacturing
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Other
0%

Companies Holding in Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

HDFC Bank Limited
3.97%
ICICI Bank Limited
2.98%
UltraTech Cement Limited
2.75%
Fortis Healthcare Limited
2.09%
Bharti Airtel Limited
2.06%
Power Finance Corporation Limited
2.01%
Max Financial Services Limited
2.00%
Kotak Mahindra Bank Limited
2.00%
Larsen & Toubro Limited
1.97%
Axis Bank Limited
1.97%
JK Cement Limited
1.92%
Brigade Enterprises Limited
1.82%
Radico Khaitan Limited
1.72%
Eternal Limited
1.58%
Hitachi Energy India Limited
1.54%
Voltas Limited
1.54%
Vinati Organics Limited
1.52%
SJS Enterprises Pvt Limited
1.50%
Avenue Supermarts Limited
1.49%
InterGlobe Aviation Limited
1.49%
United Spirits Limited
1.46%
Mahindra & Mahindra Limited
1.45%
Infosys Limited
1.44%
Bajaj Finserv Limited
1.43%
Cholamandalam Financial Holdings Limited
1.43%
V-Guard Industries Limited
1.39%
SBFC Finance Ltd
1.36%
Coforge Limited
1.35%
Reliance Industries Limited
1.32%
Dixon Technologies (India) Limited
1.23%
State Bank Of India
1.21%
Godrej Consumer Products Limited
1.18%
Bank Of Maharashtra
1.18%
K.P.R. Mill Limited
1.17%
Indus Towers Limited
1.15%
Hexaware Technologies Limited
1.13%
TRIVENI TURBINE LTD
1.11%
Sun Pharmaceutical Industries Limited
1.07%
Trent Limited
1.05%
Whirlpool Of India Limited
1.03%
Hindalco Industries Limited
1.02%
Vishal Mega Mart Ltd
1.01%
Aditya Birla Real Estate Ltd.
0.99%
ICICI Lombard General Insurance Company Limited
0.97%
Craftsman Automation Ltd
0.97%
Jupiter Life Line Hospitals Ltd
0.97%
Persistent Systems Limited
0.96%
TD Power Systems Limited
0.95%
AWL Agri Business Ltd
0.95%
Ahluwalia Contracts (India) Limited
0.93%
Vedanta Limited
0.91%
ITC Hotels Ltd
0.91%
IPCA Laboratories Limited
0.89%
Granules India Limited
0.87%
Varun Beverages Limited
0.83%
Sansera Engineering Ltd
0.83%
Canara Bank
0.82%
Prestige Estates Projects Limited
0.80%
Home First Finance Company India Limited
0.80%
ABB India Limited
0.79%
GlaxoSmithKline Pharmaceuticals Limited
0.75%
Premier Energies Ltd
0.75%
Bharat Forge Limited
0.73%
Zensar Technologies Limited
0.73%
Manorama Industries Ltd
0.72%
Hindustan Unilever Limited
0.71%
Cyient Limited
0.70%
Arvind Limited
0.69%
Hindustan Petroleum Corporation Limited
0.68%
Glenmark Pharmaceuticals Limited
0.67%
Torrent Power Limited
0.66%
Praj Industries Limited
0.65%
TIMKEN INDIA LTD
0.64%
The Federal Bank Limited
0.64%
Bharat Heavy Electricals Limited
0.62%
The Indian Hotels Company Limited
0.61%
NTPC Limited
0.53%
Ajanta Pharmaceuticals Limited
0.53%
CG Power And Industrial Solutions Limited
0.44%
Mold-Tek Packaging Limited
0.43%
POLYCAB INDIA Limited
0.42%
Sumitomo Chemical India Limited
0.41%
Westlife Development Ltd
0.40%
Mrs Bectors Food Specialities Limited
0.37%
City Union Bank Limited
0.26%
SBI Cards & Payment Services Limited
0.22%
Margin (Future And Options)
0.79%
Clearing Corporation Of India Limited
0.99%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhinav Khandelwal
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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