Fund Overview
Fund Size
₹6,318 Cr
Expense Ratio
0.76%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
About this fund
Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 4 months and 13 days, having been launched on 07-May-21.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹21.37, Assets Under Management (AUM) of 6317.66 Crores, and an expense ratio of 0.76%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹21.37, Assets Under Management (AUM) of 6317.66 Crores, and an expense ratio of 0.76%.
- Aditya Birla Sun Life Multi-Cap Fund Direct Growth has given a CAGR return of 25.27% since inception.
- The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.41% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Direct 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
+39.76%
+43.28% (Cat Avg.)
3 Years
+19.99%
+21.47% (Cat Avg.)
Since Inception
+25.27%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹6,165.3 Cr | 97.59% |
| Others | ₹152.36 Cr | 2.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹262.26 Cr | 4.15% |
| Infosys Ltd | Equity | ₹200.59 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹179.34 Cr | 2.84% |
| HDFC Bank Ltd | Equity | ₹175.44 Cr | 2.78% |
| NTPC Ltd | Equity | ₹171.41 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹159.76 Cr | 2.53% |
| Brigade Enterprises Ltd | Equity | ₹141.59 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹134.59 Cr | 2.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹126.06 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹123.44 Cr | 1.95% |
| CIE Automotive India Ltd | Equity | ₹119.11 Cr | 1.89% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹116.28 Cr | 1.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹115.55 Cr | 1.83% |
| Whirlpool of India Ltd | Equity | ₹114.85 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹114.68 Cr | 1.82% |
| ABB India Ltd | Equity | ₹112.29 Cr | 1.78% |
| Voltas Ltd | Equity | ₹109.85 Cr | 1.74% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹108.59 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹107.84 Cr | 1.71% |
| Dixon Technologies (India) Ltd | Equity | ₹106.64 Cr | 1.69% |
| V-Guard Industries Ltd | Equity | ₹105.83 Cr | 1.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹104.48 Cr | 1.65% |
| Coforge Ltd | Equity | ₹104.35 Cr | 1.65% |
| Vinati Organics Ltd | Equity | ₹102.81 Cr | 1.63% |
| Max Financial Services Ltd | Equity | ₹100.88 Cr | 1.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹100.85 Cr | 1.60% |
| Birlasoft Ltd | Equity | ₹96.99 Cr | 1.54% |
| United Spirits Ltd | Equity | ₹96.69 Cr | 1.53% |
| Abbott India Ltd | Equity | ₹94.47 Cr | 1.50% |
| Triveni Turbine Ltd | Equity | ₹93.23 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹92.02 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹91.03 Cr | 1.44% |
| Ajanta Pharma Ltd | Equity | ₹90.73 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹89.52 Cr | 1.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹85.25 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹85.02 Cr | 1.35% |
| SJS Enterprises Ltd | Equity | ₹84.27 Cr | 1.33% |
| Godrej Consumer Products Ltd | Equity | ₹82.51 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹80.9 Cr | 1.28% |
| Container Corporation of India Ltd | Equity | ₹80.54 Cr | 1.27% |
| Thermax Ltd | Equity | ₹78.12 Cr | 1.24% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹77.68 Cr | 1.23% |
| State Bank of India | Equity | ₹76.99 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹71.67 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹68.91 Cr | 1.09% |
| AU Small Finance Bank Ltd | Equity | ₹68.67 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹68.02 Cr | 1.08% |
| TD Power Systems Ltd | Equity | ₹66.92 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹63.99 Cr | 1.01% |
| Craftsman Automation Ltd | Equity | ₹63.38 Cr | 1.00% |
| SBFC Finance Ltd | Equity | ₹63.17 Cr | 1.00% |
| Timken India Ltd | Equity | ₹61.89 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹61.78 Cr | 0.98% |
| Gateway Distriparks Ltd | Equity | ₹61.55 Cr | 0.97% |
| Axis Bank Ltd | Equity | ₹60.17 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹58.64 Cr | 0.93% |
| Zomato Ltd | Equity | ₹57.62 Cr | 0.91% |
| Cyient Ltd | Equity | ₹51.64 Cr | 0.82% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹47.46 Cr | 0.75% |
| Go Fashion (India) Ltd | Equity | ₹46.76 Cr | 0.74% |
| Home First Finance Co India Ltd --- | Equity | ₹45.46 Cr | 0.72% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹45.02 Cr | 0.71% |
| Cipla Ltd | Equity | ₹42.04 Cr | 0.67% |
| Union Bank of India | Equity | ₹41.91 Cr | 0.66% |
| Westlife Foodworld Ltd | Equity | ₹40.2 Cr | 0.64% |
| Mold-tek Packaging Ltd | Equity | ₹32.62 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹32.53 Cr | 0.51% |
| Margin (Future And Options) | Cash - Collateral | ₹29.92 Cr | 0.47% |
| Gland Pharma Ltd | Equity | ₹28.47 Cr | 0.45% |
| RHI Magnesita India Ltd | Equity | ₹26.75 Cr | 0.42% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.86 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹6.16 Cr | 0.10% |
| Somany Ceramics Ltd | Equity | ₹2.15 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.34%
Mid Cap Stocks
24.89%
Small Cap Stocks
28.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,401.84 Cr | 22.19% |
| Industrials | ₹1,111.13 Cr | 17.59% |
| Consumer Cyclical | ₹923.3 Cr | 14.61% |
| Healthcare | ₹647.64 Cr | 10.25% |
| Technology | ₹609.43 Cr | 9.65% |
| Basic Materials | ₹355.03 Cr | 5.62% |
| Consumer Defensive | ₹316.75 Cr | 5.01% |
| Energy | ₹294.89 Cr | 4.67% |
| Utilities | ₹203.94 Cr | 3.23% |
| Communication Services | ₹159.76 Cr | 2.53% |
| Real Estate | ₹141.59 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.16
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 August 2024
ISIN | INF209KB1Y49 | Expense Ratio | 0.76% | Exit Load | 1.00% | Fund Size | ₹6,318 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% | ₹4088.38 Cr | 52.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4088.38 Cr | 50.7% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3310.53 Cr | 30.9% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3310.53 Cr | 28.7% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.84 Cr | 35.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1369.60 Cr | 48.6% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.60 Cr | 46.1% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 40.3% |
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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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Direct Growth, as of 19-Sep-2024, is ₹21.37.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund has generated 39.76% over the last 1 year and 19.99% 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 Direct Growth?
The fund's allocation of assets is distributed as 97.59% in equities, 0.00% in bonds, and 2.41% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Direct 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.