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

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

Equity Equity Multi Cap
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
19.09 -0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.82%
Expense Ratio (Direct)
0.68%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,007.92
0.79 %
Two Week 2025-05-19 ₹1,000.00 ₹1,005.27
0.53 %
1 Month 2025-05-05 ₹1,000.00 ₹1,040.89
4.09 %
Three Months 2025-03-05 ₹3,000.00 ₹3,266.14
8.87 %
Six Months 2024-12-05 ₹6,000.00 ₹6,272.47
4.54 %
One Year 2024-06-03 ₹12,000.00 ₹12,168.89
1.41 %
Three Year 2022-06-06 ₹36,000.00 ₹46,387.32
28.85 %
Since Inception 2021-05-07 ₹50,000.00 ₹68,913.09
37.83 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Limited Automobiles Equity 2.11
Bajaj Auto Limited Automobiles Equity 1.24
Tata Motors Limited Automobiles Equity 0.61
Reliance Industries Limited Petroleum Products Equity 3.84
ACC Limited Cement & Cement Products Equity 1.67
UltraTech Cement Limited Cement & Cement Products Equity 1.57
JK Cement Limited Cement & Cement Products Equity 0.51
Cummins India Limited Industrial Products Equity 1.50
TIMKEN INDIA LTD Industrial Products Equity 1.15
RHI Magnesita India Limited - Equity 0.46
Star Health & Allied Insurance Limited Insurance Equity 1.61
Max Financial Services Limited Insurance Equity 1.52
Larsen & Toubro Limited Construction Equity 1.84
Ahluwalia Contracts (India) Limited Construction Equity 1.26
Fortis Healthcare Limited Healthcare Services Equity 1.94
Brigade Enterprises Limited Realty Equity 2.65
Container Corporation of India Limited Transport Services Equity 1.45
Gateway Distriparks Limited Transport Services Equity 1.05
United Spirits Limited Beverages Equity 1.40
Bharti Airtel Limited Telecom - Services Equity 2.43
NTPC Limited Power Equity 2.23
The Indian Hotels Company Limited Leisure Services Equity 1.48
Vinati Organics Limited Chemicals & Petrochemicals Equity 1.65
Zomato Limited Retailing Equity 0.77
Godrej Consumer Products Limited Personal Products Equity 1.28
Hindalco Industries Limited Non - Ferrous Metals Equity 1.18
Oil & Natural Gas Corporation Limited Oil Equity 0.92
Gujarat Gas Limited Gas Equity 0.81
Cyient Limited IT - Services Equity 0.80
ICICI Bank Limited Banks Equity 4.28
HDFC Bank Limited Banks Equity 4.21
Axis Bank Limited Banks Equity 1.48
State Bank of India Banks Equity 1.34
AU Small Finance Bank Limited Banks Equity 0.97
Utkarsh Small Finance Bank Ltd Banks Equity 0.83
Union Bank of India Banks Equity 0.79
IndusInd Bank Limited Banks Equity 0.75
ABB India Limited Electrical Equipment Equity 2.01
Hitachi Energy India Limited Electrical Equipment Equity 1.80
Thermax Limited Electrical Equipment Equity 1.60
TRIVENI TURBINE LTD Electrical Equipment Equity 1.34
TD Power Systems Limited Electrical Equipment Equity 0.93
Whirlpool of India Limited Consumer Durables Equity 1.76
V-Guard Industries Limited Consumer Durables Equity 1.66
Dixon Technologies (India) Limited Consumer Durables Equity 1.62
Voltas Limited Consumer Durables Equity 1.55
Somany Ceramics Limited Consumer Durables Equity 0.33
La Opala RG Limited Consumer Durables Equity 0.30
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.50
Abbott India Limited Pharmaceuticals & Biotechnology Equity 1.44
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.40
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 1.17
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.07
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.63
Bajaj Finance Limited Finance Equity 1.34
Cholamandalam Financial Holdings Limited Finance Equity 1.29
LIC Housing Finance Limited Finance Equity 1.02
SBFC Finance Ltd Finance Equity 0.77
Home First Finance Company India Limited Finance Equity 0.68
CIE Automotive India Ltd Auto Components Equity 1.95
SJS Enterprises Pvt Limited Auto Components Equity 1.13
Craftsman Automation Ltd Auto Components Equity 0.97
Sona BLW Precision Forgings Limited Auto Components Equity 0.81
Infosys Limited IT - Software Equity 2.70
Coforge Limited IT - Software Equity 1.50
SIP Calculator
Risk Ratios
Standard Deviation
12.13
Beta
0.84
Sharpe Ratio
1.12
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Shah (3.1 Years), Mr. Harshil Suvarnkar (3.1 Years), Mr. Dhaval Joshi (1.6 Years),
  • Expense ration regular : 1.82
  • Expense ration direct : 0.68
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% on redemption within 90 days, Nil thereafter

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