Sign up TODAY and try all premium features FREE for a Month!
Sign Up
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 2025-06-11)
19.54 -0.31%
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 2025-06-04 ₹1,000.00 ₹1,020.37
2.04 %
Two Week 2025-05-27 ₹1,000.00 ₹1,031.68
3.17 %
1 Month 2025-05-12 ₹1,000.00 ₹1,049.97
5.00 %
Three Months 2025-03-13 ₹3,000.00 ₹3,317.24
10.57 %
Six Months 2024-12-13 ₹6,000.00 ₹6,492.48
8.21 %
One Year 2024-06-11 ₹12,000.00 ₹12,511.90
4.27 %
Three Year 2022-06-13 ₹36,000.00 ₹47,274.72
31.32 %
Since Inception 2021-05-07 ₹50,000.00 ₹70,537.55
41.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks equity 3.97
ICICI Bank Limited Banks equity 2.98
UltraTech Cement Limited Cement & Cement Products equity 2.75
Fortis Healthcare Limited Healthcare Services equity 2.09
Bharti Airtel Limited Telecom - Services equity 2.06
Power Finance Corporation Limited Finance equity 2.01
Max Financial Services Limited Insurance equity 2.00
Kotak Mahindra Bank Limited Banks equity 2.00
Larsen & Toubro Limited Construction equity 1.97
Axis Bank Limited Banks equity 1.97
JK Cement Limited Cement & Cement Products equity 1.92
Brigade Enterprises Limited Realty equity 1.82
Radico Khaitan Limited Beverages equity 1.72
Eternal Limited Retailing equity 1.58
Hitachi Energy India Limited Electrical Equipment equity 1.54
Voltas Limited Consumer Durables equity 1.54
Vinati Organics Limited Chemicals & Petrochemicals equity 1.52
SJS Enterprises Pvt Limited Auto Components equity 1.50
Avenue Supermarts Limited Retailing equity 1.49
InterGlobe Aviation Limited Transport Services equity 1.49
United Spirits Limited Beverages equity 1.46
Mahindra & Mahindra Limited Automobiles equity 1.45
Infosys Limited IT - Software equity 1.44
Bajaj Finserv Limited Finance equity 1.43
Cholamandalam Financial Holdings Limited Finance equity 1.43
V-Guard Industries Limited Consumer Durables equity 1.39
SBFC Finance Ltd Finance equity 1.36
Coforge Limited IT - Software equity 1.35
Reliance Industries Limited Petroleum Products equity 1.32
Dixon Technologies (India) Limited Consumer Durables equity 1.23
State Bank of India Banks equity 1.21
Godrej Consumer Products Limited Personal Products equity 1.18
Bank of Maharashtra Banks equity 1.18
K.P.R. Mill Limited Textiles & Apparels equity 1.17
Indus Towers Limited Telecom - Services equity 1.15
Hexaware Technologies limited IT - Software equity 1.13
TRIVENI TURBINE LTD Electrical Equipment equity 1.11
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology equity 1.07
Trent Limited Retailing equity 1.05
Whirlpool of India Limited Consumer Durables equity 1.03
Hindalco Industries Limited Non - Ferrous Metals equity 1.02
Vishal Mega Mart Ltd Retailing equity 1.01
Aditya Birla Real Estate Ltd. Paper Forest & Jute Products equity 0.99
ICICI Lombard General Insurance Company Limited Insurance equity 0.97
Craftsman Automation Ltd Auto Components equity 0.97
Jupiter Life Line Hospitals Ltd Healthcare Services equity 0.97
Persistent Systems Limited IT - Software equity 0.96
TD Power Systems Limited Electrical Equipment equity 0.95
AWL Agri Business Ltd Agricultural Food & other Products equity 0.95
Ahluwalia Contracts (India) Limited Construction equity 0.93
Vedanta Limited Diversified Metals equity 0.91
ITC Hotels Ltd Leisure Services equity 0.91
IPCA Laboratories Limited Pharmaceuticals & Biotechnology equity 0.89
Granules India Limited Pharmaceuticals & Biotechnology equity 0.87
Varun Beverages Limited Beverages equity 0.83
Sansera Engineering Ltd Auto Components equity 0.83
Canara Bank Banks equity 0.82
Prestige Estates Projects Limited Realty equity 0.80
Home First Finance Company India Limited Finance equity 0.80
ABB India Limited Electrical Equipment equity 0.79
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 0.75
Premier Energies Ltd Electrical Equipment equity 0.75
Bharat Forge Limited Auto Components equity 0.73
Zensar Technologies Limited IT - Software equity 0.73
Manorama Industries Ltd Food Products equity 0.72
Hindustan Unilever Limited Diversified FMCG equity 0.71
Cyient Limited IT - Services equity 0.70
Arvind Limited Textiles & Apparels equity 0.69
Hindustan Petroleum Corporation Limited Petroleum Products equity 0.68
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 0.67
Torrent Power Limited Power equity 0.66
Praj Industries Limited Industrial Manufacturing equity 0.65
TIMKEN INDIA LTD Industrial Products equity 0.64
The Federal Bank Limited Banks equity 0.64
Bharat Heavy Electricals Limited Electrical Equipment equity 0.62
The Indian Hotels Company Limited Leisure Services equity 0.61
NTPC Limited Power equity 0.53
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 0.53
CG Power and Industrial Solutions Limited Electrical Equipment equity 0.44
Mold-Tek Packaging Limited Industrial Products equity 0.43
POLYCAB INDIA Limited Industrial Products equity 0.42
Sumitomo Chemical India Limited Fertilizers & Agrochemicals equity 0.41
Westlife Development Ltd Leisure Services equity 0.40
Mrs Bectors Food Specialities Limited Food Products equity 0.37
City Union Bank Limited Banks equity 0.26
SBI Cards & Payment Services Limited Finance equity 0.22
Margin (Future and Options) - - 0.79
Clearing Corporation of India Limited - debt 0.99
Net Receivables / (Payables) - - 0.00
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. Abhinav Khandelwal (), Mr. Harshil Suvarnkar (), Mr. Dhaval Joshi (),
  • 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

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?