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

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.05 +3.00%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.81 +1.78%
One Month 2026-10-05 ₹1,000.00 ₹998.06 -0.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,920.52 -2.65%
Six Months 2026-05-07 ₹6,000.00 ₹5,995.38 -0.08%
One Year 2025-11-03 ₹12,000.00 ₹12,422.78 +3.52%
Three Year 2023-11-06 ₹36,000.00 ₹39,768.31 +10.47%
Five Year 2021-11-08 ₹60,000.00 ₹79,496.08 +32.49%
Since Inception 2021-05-07 ₹67,000.00 ₹91,876.46 +37.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.64%
Auto Components 9.29%
Electrical Equipment 8.93%
Retailing 7.83%
Pharmaceuticals & Biotechnology 5.33%
IT - Software 5.06%
Other 4.19%
Finance 3.98%
Automobiles 3.91%
Beverages 3.03%
Cement & Cement Products 2.57%
Ferrous Metals 2.52%
Power 2.37%
Capital Markets 2.36%
Financial Technology (Fintech) 2.35%
Healthcare Services 2.31%
Textiles & Apparels 2.19%
Transport Infrastructure 2.12%
Construction 1.85%
Non - Ferrous Metals 1.75%
Realty 1.69%
Industrial Products 1.68%
Consumer Durables 1.52%
Petroleum Products 1.31%
Telecom - Services 1.29%
Consumable Fuels 1.24%
Insurance 1.15%
Metals & Minerals Trading 1.13%
Chemicals & Petrochemicals 0.88%
Diversified Metals 0.80%
Transport Services 0.48%
Fertilizers & Agrochemicals 0.25%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 2.87%
TD Power Systems Ltd. 2.70%
Eternal Ltd. 2.63%
Sansera Engineering Ltd. 2.46%
One 97 Communications Ltd. 2.35%
Lenskart Solutions Ltd. 2.31%
Adani Energy Solutions Ltd. 2.31%
Persistent Systems Ltd. 2.10%
RBL Bank Ltd. 2.09%
Sai Life Sciences Ltd. 1.89%
Granules India Ltd. 1.87%
State Bank of India 1.86%
S.J.S. Enterprises Ltd. 1.86%
Larsen & Toubro Ltd. 1.85%
Shriram Finance Ltd. 1.85%
Ather Energy Ltd. 1.83%
Craftsman Automation Ltd. 1.66%
Axis Bank Ltd. 1.65%
GE Vernova T&D India Ltd. 1.64%
Tata Steel Ltd. 1.50%
Ujjivan Small Finance Bank Ltd. 1.46%
Bharat Heavy Electricals Ltd. 1.43%
The Federal Bank Ltd. 1.40%
Apar Industries Ltd. 1.38%
Reliance Industries Ltd. 1.31%
City Union Bank Ltd. 1.30%
Meesho Ltd. 1.29%
Coforge Ltd. 1.28%
Vedanta Aluminium Metal Ltd. 1.27%
Coal India Ltd. 1.24%
Arvind Ltd. 1.19%
Emcure Pharmaceuticals Ltd. 1.18%
Max Financial Services Ltd. 1.15%
Adani Enterprises Ltd. 1.13%
Bajaj Auto Ltd. 1.13%
Bharat Forge Ltd. 1.07%
United Spirits Ltd. 1.05%
Jindal Steel Ltd. 1.02%
APL Apollo Tubes Ltd. 1.02%
Varun Beverages Ltd. 1.01%
Fortis Healthcare Ltd. 1.01%
K.P.R. Mill Ltd. 1.00%
Asahi India Glass Ltd. 0.97%
Radico Khaitan Ltd. 0.96%
TVS Motor Company Ltd. 0.95%
Sona Blw Precision Forgings Ltd. 0.95%
Multi Commodity Exchange of India Ltd. 0.95%
V-Guard Industries Ltd. 0.94%
CG Power and Industrial Solutions Ltd. 0.94%
Oracle Financial Services Software Ltd. 0.92%
GMR Airports Ltd. 0.90%
Prestige Estates Projects Ltd. 0.86%
Piramal Finance Ltd. 0.85%
Grasim Industries Ltd. 0.85%
Aditya Birla Real Estate Ltd. 0.84%
Triveni Turbine Ltd. 0.83%
Adani Ports and Special Economic Zone Ltd. 0.81%
Vedanta Ltd. 0.80%
Vishal Mega Mart Ltd. 0.79%
Indus Towers Ltd. 0.77%
Hexaware Technologies Ltd. 0.75%
National Stock Exchange of India Ltd. 0.74%
Ultratech Cement Ltd. 0.71%
Jupiter Life Line Hospitals Ltd. 0.67%
Timken India Ltd. 0.67%
Metropolis Healthcare Ltd. 0.63%
JK Cement Ltd. 0.61%
Whirlpool of India Ltd. 0.58%
Mahindra & Mahindra Financial Services Ltd. 0.55%
Vodafone Idea Ltd. 0.52%
Trent Ltd. 0.50%
Hindalco Industries Ltd. 0.48%
Interglobe Aviation Ltd. 0.48%
Vinati Organics Ltd. 0.48%
Billionbrains Garage Ventures Ltd. 0.47%
Muthoot Finance Ltd. 0.42%
Navin Fluorine International Ltd. 0.41%
JSW Infrastructure Ltd. 0.41%
The Ramco Cements Ltd. 0.40%
Glaxosmithkline Pharmaceuticals Ltd. 0.38%
Sedemac Mechatronics Ltd. 0.32%
Home First Finance Company India Ltd. 0.31%
Avenue Supermarts Ltd. 0.30%
Sumitomo Chemical India Ltd. 0.25%
Nippon Life India Asset Management Ltd. 0.19%
Torrent Power Ltd. 0.06%
TREPS 3.65%
Margin amount for Derivative positions 0.69%
Net Receivable / Payable -0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.35%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.45
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
1.02%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

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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