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Fund Overview
Fund Size
₹6,410 Cr
Expense Ratio
1.82%
ISIN
INF209KB1Y23
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
About this fund
Aditya Birla Sun Life Multi-Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 4 months and 8 days, having been launched on 07-May-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 6409.56 Crores, and an expense ratio of 1.82%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 6409.56 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 16.87% since inception.
- The fund's asset allocation comprises around 97.45% in equities, 0.00% in debts, and 2.55% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Regular 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
-2.52%
— (Cat Avg.)
3 Years
+16.00%
+18.18% (Cat Avg.)
Since Inception
+16.87%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹6,246.13 Cr | 97.45% |
| Others | ₹163.43 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹245.85 Cr | 3.84% |
| UltraTech Cement Ltd | Equity | ₹185.74 Cr | 2.90% |
| Fortis Healthcare Ltd | Equity | ₹184.29 Cr | 2.88% |
| ICICI Bank Ltd | Equity | ₹182.22 Cr | 2.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹170.01 Cr | 2.65% |
| Eternal Ltd | Equity | ₹131.79 Cr | 2.06% |
| HDB Financial Services Ltd | Equity | ₹120.03 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹118.85 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹116.16 Cr | 1.81% |
| Avenue Supermarts Ltd | Equity | ₹112.09 Cr | 1.75% |
| SJS Enterprises Ltd | Equity | ₹111.26 Cr | 1.74% |
| Bajaj Finserv Ltd | Equity | ₹110.3 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹108.91 Cr | 1.70% |
| JK Cement Ltd | Equity | ₹107.04 Cr | 1.67% |
| Voltas Ltd | Equity | ₹105.92 Cr | 1.65% |
| Hindalco Industries Ltd | Equity | ₹103.62 Cr | 1.62% |
| State Bank of India | Equity | ₹102.59 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹100.15 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹99.74 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹98.42 Cr | 1.54% |
| Radico Khaitan Ltd | Equity | ₹95.49 Cr | 1.49% |
| Vinati Organics Ltd | Equity | ₹89.26 Cr | 1.39% |
| Coforge Ltd | Equity | ₹86.22 Cr | 1.35% |
| Infosys Ltd | Equity | ₹85.53 Cr | 1.33% |
| V-Guard Industries Ltd | Equity | ₹83.86 Cr | 1.31% |
| Brigade Enterprises Ltd | Equity | ₹83.08 Cr | 1.30% |
| SBFC Finance Ltd | Equity | ₹80.33 Cr | 1.25% |
| Reliance Industries Ltd | Equity | ₹79.8 Cr | 1.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹79.69 Cr | 1.24% |
| RBL Bank Ltd | Equity | ₹79.62 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹77.38 Cr | 1.21% |
| Craftsman Automation Ltd | Equity | ₹75.98 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹75.43 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹73.07 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.8 Cr | 1.14% |
| Vishal Mega Mart Ltd | Equity | ₹71.72 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.15 Cr | 1.09% |
| Whirlpool of India Ltd | Equity | ₹68.41 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹65.36 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹64.89 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.1 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹64 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹63.62 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹63.18 Cr | 0.99% |
| Trent Ltd | Equity | ₹62.52 Cr | 0.98% |
| Emcure Pharmaceuticals Ltd | Equity | ₹61.27 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹60.41 Cr | 0.94% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹58.74 Cr | 0.92% |
| TD Power Systems Ltd | Equity | ₹58.05 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹57.61 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹57.26 Cr | 0.89% |
| Bank of Maharashtra | Equity | ₹57.05 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹55.85 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.19 Cr | 0.86% |
| AWL Agri Business Ltd | Equity | ₹54.87 Cr | 0.86% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹54.3 Cr | 0.85% |
| Sai Life Sciences Ltd | Equity | ₹54.13 Cr | 0.84% |
| Triveni Turbine Ltd | Equity | ₹51.91 Cr | 0.81% |
| Granules India Ltd | Equity | ₹51.13 Cr | 0.80% |
| Aditya Birla Real Estate Ltd | Equity | ₹50.07 Cr | 0.78% |
| Margin (Future And Options) | Cash - Collateral | ₹50.06 Cr | 0.78% |
| Sansera Engineering Ltd | Equity | ₹49.96 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹48.98 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹47.56 Cr | 0.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹46.86 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹46.81 Cr | 0.73% |
| Canara Bank | Equity | ₹46.72 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹44.29 Cr | 0.69% |
| Manorama Industries Ltd | Equity | ₹42.08 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹41.66 Cr | 0.65% |
| Infy_(30/09/2025) | Equity - Future | ₹41.32 Cr | 0.64% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.32 Cr | 0.64% |
| Bharat Forge Ltd | Equity | ₹41.3 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹41.01 Cr | 0.64% |
| Cyient Ltd | Equity | ₹38.44 Cr | 0.60% |
| The Federal Bank Ltd | Equity | ₹38.34 Cr | 0.60% |
| Timken India Ltd | Equity | ₹37.55 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹37.46 Cr | 0.58% |
| Arvind Ltd | Equity | ₹35.2 Cr | 0.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.06 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹33.08 Cr | 0.52% |
| Mold-tek Packaging Ltd | Equity | ₹32.19 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹31.43 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.2 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.31 Cr | 0.46% |
| Westlife Foodworld Ltd | Equity | ₹27.3 Cr | 0.43% |
| City Union Bank Ltd | Equity | ₹27.06 Cr | 0.42% |
| Biocon Ltd | Equity | ₹26.53 Cr | 0.41% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.34% |
| Metropolis Healthcare Ltd | Equity | ₹19.5 Cr | 0.30% |
| Rategain Travel Technologies Ltd | Equity | ₹15.35 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-15.32 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹14.88 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹11.92 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹5.46 Cr | 0.09% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.58%
Mid Cap Stocks
28.43%
Small Cap Stocks
25.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,647.11 Cr | 25.70% |
| Consumer Cyclical | ₹988.79 Cr | 15.43% |
| Industrials | ₹793.53 Cr | 12.38% |
| Basic Materials | ₹635.77 Cr | 9.92% |
| Healthcare | ₹566.57 Cr | 8.84% |
| Consumer Defensive | ₹535.42 Cr | 8.35% |
| Technology | ₹534.15 Cr | 8.33% |
| Communication Services | ₹180.16 Cr | 2.81% |
| Real Estate | ₹148.44 Cr | 2.32% |
| Utilities | ₹95.07 Cr | 1.48% |
| Energy | ₹79.8 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209KB1Y23 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,410 Cr | Age 4 years 4 months | 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:
Dividend Taxation:
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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth, as of 12-Sep-2025, is ₹19.70.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated -2.52% over the last 1 year and 16.00% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.45% in equities, 0.00% in bonds, and 2.55% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Regular Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
- Dhaval Joshi
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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.
NAV (12-Sep-25)
₹19.700.20%1D
Returns (Since Inception)
16.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,410 Cr
Expense Ratio
1.82%
ISIN
INF209KB1Y23
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Multi-Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 4 years, 4 months and 8 days, having been launched on 07-May-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 6409.56 Crores, and an expense ratio of 1.82%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 6409.56 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 16.87% since inception.
- The fund's asset allocation comprises around 97.45% in equities, 0.00% in debts, and 2.55% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Multi-Cap Fund Regular 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
-2.52%
— (Cat Avg.)
3 Years
+16.00%
+18.18% (Cat Avg.)
Since Inception
+16.87%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹6,246.13 Cr | 97.45% |
| Others | ₹163.43 Cr | 2.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹245.85 Cr | 3.84% |
| UltraTech Cement Ltd | Equity | ₹185.74 Cr | 2.90% |
| Fortis Healthcare Ltd | Equity | ₹184.29 Cr | 2.88% |
| ICICI Bank Ltd | Equity | ₹182.22 Cr | 2.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹170.01 Cr | 2.65% |
| Eternal Ltd | Equity | ₹131.79 Cr | 2.06% |
| HDB Financial Services Ltd | Equity | ₹120.03 Cr | 1.87% |
| Power Finance Corp Ltd | Equity | ₹118.85 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹116.16 Cr | 1.81% |
| Avenue Supermarts Ltd | Equity | ₹112.09 Cr | 1.75% |
| SJS Enterprises Ltd | Equity | ₹111.26 Cr | 1.74% |
| Bajaj Finserv Ltd | Equity | ₹110.3 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹108.91 Cr | 1.70% |
| JK Cement Ltd | Equity | ₹107.04 Cr | 1.67% |
| Voltas Ltd | Equity | ₹105.92 Cr | 1.65% |
| Hindalco Industries Ltd | Equity | ₹103.62 Cr | 1.62% |
| State Bank of India | Equity | ₹102.59 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹100.15 Cr | 1.56% |
| InterGlobe Aviation Ltd | Equity | ₹99.74 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹98.42 Cr | 1.54% |
| Radico Khaitan Ltd | Equity | ₹95.49 Cr | 1.49% |
| Vinati Organics Ltd | Equity | ₹89.26 Cr | 1.39% |
| Coforge Ltd | Equity | ₹86.22 Cr | 1.35% |
| Infosys Ltd | Equity | ₹85.53 Cr | 1.33% |
| V-Guard Industries Ltd | Equity | ₹83.86 Cr | 1.31% |
| Brigade Enterprises Ltd | Equity | ₹83.08 Cr | 1.30% |
| SBFC Finance Ltd | Equity | ₹80.33 Cr | 1.25% |
| Reliance Industries Ltd | Equity | ₹79.8 Cr | 1.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹79.69 Cr | 1.24% |
| RBL Bank Ltd | Equity | ₹79.62 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹77.38 Cr | 1.21% |
| Craftsman Automation Ltd | Equity | ₹75.98 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹75.43 Cr | 1.18% |
| Varun Beverages Ltd | Equity | ₹73.07 Cr | 1.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹72.8 Cr | 1.14% |
| Vishal Mega Mart Ltd | Equity | ₹71.72 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.15 Cr | 1.09% |
| Whirlpool of India Ltd | Equity | ₹68.41 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹65.36 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹64.89 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.1 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹64 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹63.62 Cr | 0.99% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹63.18 Cr | 0.99% |
| Trent Ltd | Equity | ₹62.52 Cr | 0.98% |
| Emcure Pharmaceuticals Ltd | Equity | ₹61.27 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹60.41 Cr | 0.94% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹58.74 Cr | 0.92% |
| TD Power Systems Ltd | Equity | ₹58.05 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹57.61 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹57.26 Cr | 0.89% |
| Bank of Maharashtra | Equity | ₹57.05 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹55.85 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.19 Cr | 0.86% |
| AWL Agri Business Ltd | Equity | ₹54.87 Cr | 0.86% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹54.3 Cr | 0.85% |
| Sai Life Sciences Ltd | Equity | ₹54.13 Cr | 0.84% |
| Triveni Turbine Ltd | Equity | ₹51.91 Cr | 0.81% |
| Granules India Ltd | Equity | ₹51.13 Cr | 0.80% |
| Aditya Birla Real Estate Ltd | Equity | ₹50.07 Cr | 0.78% |
| Margin (Future And Options) | Cash - Collateral | ₹50.06 Cr | 0.78% |
| Sansera Engineering Ltd | Equity | ₹49.96 Cr | 0.78% |
| Kaynes Technology India Ltd | Equity | ₹48.98 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹47.56 Cr | 0.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹46.86 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹46.81 Cr | 0.73% |
| Canara Bank | Equity | ₹46.72 Cr | 0.73% |
| Zensar Technologies Ltd | Equity | ₹44.29 Cr | 0.69% |
| Manorama Industries Ltd | Equity | ₹42.08 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹41.66 Cr | 0.65% |
| Infy_(30/09/2025) | Equity - Future | ₹41.32 Cr | 0.64% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.32 Cr | 0.64% |
| Bharat Forge Ltd | Equity | ₹41.3 Cr | 0.64% |
| Suzlon Energy Ltd | Equity | ₹41.01 Cr | 0.64% |
| Cyient Ltd | Equity | ₹38.44 Cr | 0.60% |
| The Federal Bank Ltd | Equity | ₹38.34 Cr | 0.60% |
| Timken India Ltd | Equity | ₹37.55 Cr | 0.59% |
| Torrent Power Ltd | Equity | ₹37.46 Cr | 0.58% |
| Arvind Ltd | Equity | ₹35.2 Cr | 0.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.06 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹33.08 Cr | 0.52% |
| Mold-tek Packaging Ltd | Equity | ₹32.19 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹31.43 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.2 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹29.31 Cr | 0.46% |
| Westlife Foodworld Ltd | Equity | ₹27.3 Cr | 0.43% |
| City Union Bank Ltd | Equity | ₹27.06 Cr | 0.42% |
| Biocon Ltd | Equity | ₹26.53 Cr | 0.41% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.34% |
| Metropolis Healthcare Ltd | Equity | ₹19.5 Cr | 0.30% |
| Rategain Travel Technologies Ltd | Equity | ₹15.35 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-15.32 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹14.88 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹11.92 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹5.46 Cr | 0.09% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.58%
Mid Cap Stocks
28.43%
Small Cap Stocks
25.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,647.11 Cr | 25.70% |
| Consumer Cyclical | ₹988.79 Cr | 15.43% |
| Industrials | ₹793.53 Cr | 12.38% |
| Basic Materials | ₹635.77 Cr | 9.92% |
| Healthcare | ₹566.57 Cr | 8.84% |
| Consumer Defensive | ₹535.42 Cr | 8.35% |
| Technology | ₹534.15 Cr | 8.33% |
| Communication Services | ₹180.16 Cr | 2.81% |
| Real Estate | ₹148.44 Cr | 2.32% |
| Utilities | ₹95.07 Cr | 1.48% |
| Energy | ₹79.8 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
HS
Harshil Suvarnkar
Since May 2021
AK
Abhinav Khandelwal
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209KB1Y23 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,410 Cr | Age 4 years 4 months | 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:
Dividend Taxation:
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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth, as of 12-Sep-2025, is ₹19.70.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated -2.52% over the last 1 year and 16.00% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.45% in equities, 0.00% in bonds, and 2.55% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Regular Growth are:-
- Harshil Suvarnkar
- Abhinav Khandelwal
- Dhaval Joshi
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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