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Fund Overview
Fund Size
₹6,508 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, 3 months and 19 days, having been launched on 07-May-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 6508.32 Crores, and an expense ratio of 1.82%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 6508.32 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 16.96% since inception.
- The fund's asset allocation comprises around 98.13% in equities, 0.00% in debts, and 1.87% 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
+0.05%
— (Cat Avg.)
3 Years
+17.19%
+20.02% (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,386.63 Cr | 98.13% |
| Others | ₹121.69 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹260.7 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹193.12 Cr | 2.97% |
| UltraTech Cement Ltd | Equity | ₹179.99 Cr | 2.77% |
| Fortis Healthcare Ltd | Equity | ₹173.36 Cr | 2.66% |
| Eternal Ltd | Equity | ₹129.21 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹128.31 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹117.73 Cr | 1.81% |
| HDB Financial Services Ltd | Equity | ₹117 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹116.15 Cr | 1.78% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹112.8 Cr | 1.73% |
| Bajaj Finserv Ltd | Equity | ₹112.29 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹111.33 Cr | 1.71% |
| SJS Enterprises Ltd | Equity | ₹105.43 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹104.41 Cr | 1.60% |
| JK Cement Ltd | Equity | ₹103.21 Cr | 1.59% |
| Voltas Ltd | Equity | ₹102.35 Cr | 1.57% |
| State Bank of India | Equity | ₹101.83 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹101.05 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹100.59 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹100.54 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹98.53 Cr | 1.51% |
| Brigade Enterprises Ltd | Equity | ₹95.89 Cr | 1.47% |
| Vinati Organics Ltd | Equity | ₹95.51 Cr | 1.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹91.51 Cr | 1.41% |
| V-Guard Industries Ltd | Equity | ₹88.18 Cr | 1.35% |
| Infosys Ltd | Equity | ₹87.82 Cr | 1.35% |
| Coforge Ltd | Equity | ₹87.41 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹81.74 Cr | 1.26% |
| RBL Bank Ltd | Equity | ₹81.38 Cr | 1.25% |
| SBFC Finance Ltd | Equity | ₹79.66 Cr | 1.22% |
| Varun Beverages Ltd | Equity | ₹78.39 Cr | 1.20% |
| Bank of Maharashtra | Equity | ₹77.64 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹76.42 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹75 Cr | 1.15% |
| Craftsman Automation Ltd | Equity | ₹74.22 Cr | 1.14% |
| Triveni Turbine Ltd | Equity | ₹72.55 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹72.51 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹71.04 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.81 Cr | 1.09% |
| Whirlpool of India Ltd | Equity | ₹70.2 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹69.38 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.61 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.61 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹68.07 Cr | 1.05% |
| Vishal Mega Mart Ltd | Equity | ₹66.98 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹64.25 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹63.32 Cr | 0.97% |
| Emcure Pharmaceuticals Ltd | Equity | ₹61.99 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹61.8 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹61.75 Cr | 0.95% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹59.56 Cr | 0.92% |
| Trent Ltd | Equity | ₹59.21 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹59 Cr | 0.91% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹58.69 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.44 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹57.21 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹56.52 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹55.7 Cr | 0.86% |
| Siemens Energy India Ltd | Equity | ₹55.27 Cr | 0.85% |
| Aditya Birla Real Estate Ltd | Equity | ₹53.92 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹52.51 Cr | 0.81% |
| Margin (Future And Options) | Cash - Collateral | ₹49.41 Cr | 0.76% |
| Granules India Ltd | Equity | ₹49.33 Cr | 0.76% |
| Canara Bank | Equity | ₹48.26 Cr | 0.74% |
| Manorama Industries Ltd | Equity | ₹47.25 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹46.56 Cr | 0.72% |
| Zensar Technologies Ltd | Equity | ₹46.48 Cr | 0.71% |
| Premier Energies Ltd | Equity | ₹46.02 Cr | 0.71% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.72 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹44.77 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹43.75 Cr | 0.67% |
| Bharat Forge Ltd | Equity | ₹43.63 Cr | 0.67% |
| Timken India Ltd | Equity | ₹43.15 Cr | 0.66% |
| Infy_(28/08/2025) | Equity - Future | ₹42.42 Cr | 0.65% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-42.42 Cr | 0.65% |
| The Federal Bank Ltd | Equity | ₹40.49 Cr | 0.62% |
| Praj Industries Ltd | Equity | ₹40.06 Cr | 0.62% |
| Torrent Power Ltd | Equity | ₹39.99 Cr | 0.61% |
| Cyient Ltd | Equity | ₹39.67 Cr | 0.61% |
| Arvind Ltd | Equity | ₹39.61 Cr | 0.61% |
| Biocon Ltd | Equity | ₹38.81 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.77 Cr | 0.55% |
| Mold-tek Packaging Ltd | Equity | ₹34.05 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.58 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹30.24 Cr | 0.46% |
| Westlife Foodworld Ltd | Equity | ₹27.67 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹24.06 Cr | 0.37% |
| City Union Bank Ltd | Equity | ₹18.87 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹16.74 Cr | 0.26% |
| Rategain Travel Technologies Ltd | Equity | ₹13.15 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹1.9 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹1.71 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.52%
Mid Cap Stocks
30.05%
Small Cap Stocks
25.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,715.59 Cr | 26.36% |
| Consumer Cyclical | ₹1,022.37 Cr | 15.71% |
| Industrials | ₹881.7 Cr | 13.55% |
| Basic Materials | ₹640.02 Cr | 9.83% |
| Consumer Defensive | ₹561.82 Cr | 8.63% |
| Healthcare | ₹499.08 Cr | 7.67% |
| Technology | ₹496.33 Cr | 7.63% |
| Communication Services | ₹186.34 Cr | 2.86% |
| Real Estate | ₹163.95 Cr | 2.52% |
| Utilities | ₹95.26 Cr | 1.46% |
| Energy | ₹81.74 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
13.53%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 July 2025
ISIN INF209KB1Y23 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,508 Cr | Age 4 years 3 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
₹4,19,274 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 25-Aug-2025, is ₹19.62.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated 0.05% over the last 1 year and 17.19% 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 98.13% in equities, 0.00% in bonds, and 1.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (25-Aug-25)
₹19.620.15%1D
Returns (Since Inception)
16.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,508 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, 3 months and 19 days, having been launched on 07-May-21.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 6508.32 Crores, and an expense ratio of 1.82%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹19.62, Assets Under Management (AUM) of 6508.32 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 16.96% since inception.
- The fund's asset allocation comprises around 98.13% in equities, 0.00% in debts, and 1.87% 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
+0.05%
— (Cat Avg.)
3 Years
+17.19%
+20.02% (Cat Avg.)
Since Inception
+16.96%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,386.63 Cr | 98.13% |
| Others | ₹121.69 Cr | 1.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹260.7 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹193.12 Cr | 2.97% |
| UltraTech Cement Ltd | Equity | ₹179.99 Cr | 2.77% |
| Fortis Healthcare Ltd | Equity | ₹173.36 Cr | 2.66% |
| Eternal Ltd | Equity | ₹129.21 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹128.31 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹117.73 Cr | 1.81% |
| HDB Financial Services Ltd | Equity | ₹117 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹116.15 Cr | 1.78% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹112.8 Cr | 1.73% |
| Bajaj Finserv Ltd | Equity | ₹112.29 Cr | 1.73% |
| Axis Bank Ltd | Equity | ₹111.33 Cr | 1.71% |
| SJS Enterprises Ltd | Equity | ₹105.43 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹104.41 Cr | 1.60% |
| JK Cement Ltd | Equity | ₹103.21 Cr | 1.59% |
| Voltas Ltd | Equity | ₹102.35 Cr | 1.57% |
| State Bank of India | Equity | ₹101.83 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹101.05 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹100.59 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹100.54 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹98.53 Cr | 1.51% |
| Brigade Enterprises Ltd | Equity | ₹95.89 Cr | 1.47% |
| Vinati Organics Ltd | Equity | ₹95.51 Cr | 1.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹91.51 Cr | 1.41% |
| V-Guard Industries Ltd | Equity | ₹88.18 Cr | 1.35% |
| Infosys Ltd | Equity | ₹87.82 Cr | 1.35% |
| Coforge Ltd | Equity | ₹87.41 Cr | 1.34% |
| Reliance Industries Ltd | Equity | ₹81.74 Cr | 1.26% |
| RBL Bank Ltd | Equity | ₹81.38 Cr | 1.25% |
| SBFC Finance Ltd | Equity | ₹79.66 Cr | 1.22% |
| Varun Beverages Ltd | Equity | ₹78.39 Cr | 1.20% |
| Bank of Maharashtra | Equity | ₹77.64 Cr | 1.19% |
| Godrej Consumer Products Ltd | Equity | ₹76.42 Cr | 1.17% |
| K.P.R. Mill Ltd | Equity | ₹75 Cr | 1.15% |
| Craftsman Automation Ltd | Equity | ₹74.22 Cr | 1.14% |
| Triveni Turbine Ltd | Equity | ₹72.55 Cr | 1.11% |
| Max Financial Services Ltd | Equity | ₹72.51 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹71.04 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.81 Cr | 1.09% |
| Whirlpool of India Ltd | Equity | ₹70.2 Cr | 1.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹69.38 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.61 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.61 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹68.07 Cr | 1.05% |
| Vishal Mega Mart Ltd | Equity | ₹66.98 Cr | 1.03% |
| Larsen & Toubro Ltd | Equity | ₹64.25 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹63.32 Cr | 0.97% |
| Emcure Pharmaceuticals Ltd | Equity | ₹61.99 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹61.8 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹61.75 Cr | 0.95% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹59.56 Cr | 0.92% |
| Trent Ltd | Equity | ₹59.21 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹59 Cr | 0.91% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹58.69 Cr | 0.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.44 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹57.21 Cr | 0.88% |
| Vedanta Ltd | Equity | ₹56.52 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹55.7 Cr | 0.86% |
| Siemens Energy India Ltd | Equity | ₹55.27 Cr | 0.85% |
| Aditya Birla Real Estate Ltd | Equity | ₹53.92 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹52.51 Cr | 0.81% |
| Margin (Future And Options) | Cash - Collateral | ₹49.41 Cr | 0.76% |
| Granules India Ltd | Equity | ₹49.33 Cr | 0.76% |
| Canara Bank | Equity | ₹48.26 Cr | 0.74% |
| Manorama Industries Ltd | Equity | ₹47.25 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹46.56 Cr | 0.72% |
| Zensar Technologies Ltd | Equity | ₹46.48 Cr | 0.71% |
| Premier Energies Ltd | Equity | ₹46.02 Cr | 0.71% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹45.72 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹44.77 Cr | 0.69% |
| ITC Hotels Ltd | Equity | ₹43.75 Cr | 0.67% |
| Bharat Forge Ltd | Equity | ₹43.63 Cr | 0.67% |
| Timken India Ltd | Equity | ₹43.15 Cr | 0.66% |
| Infy_(28/08/2025) | Equity - Future | ₹42.42 Cr | 0.65% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-42.42 Cr | 0.65% |
| The Federal Bank Ltd | Equity | ₹40.49 Cr | 0.62% |
| Praj Industries Ltd | Equity | ₹40.06 Cr | 0.62% |
| Torrent Power Ltd | Equity | ₹39.99 Cr | 0.61% |
| Cyient Ltd | Equity | ₹39.67 Cr | 0.61% |
| Arvind Ltd | Equity | ₹39.61 Cr | 0.61% |
| Biocon Ltd | Equity | ₹38.81 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.77 Cr | 0.55% |
| Mold-tek Packaging Ltd | Equity | ₹34.05 Cr | 0.52% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.58 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹30.24 Cr | 0.46% |
| Westlife Foodworld Ltd | Equity | ₹27.67 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹24.06 Cr | 0.37% |
| City Union Bank Ltd | Equity | ₹18.87 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹16.74 Cr | 0.26% |
| Rategain Travel Technologies Ltd | Equity | ₹13.15 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹1.9 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹1.71 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.52%
Mid Cap Stocks
30.05%
Small Cap Stocks
25.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,715.59 Cr | 26.36% |
| Consumer Cyclical | ₹1,022.37 Cr | 15.71% |
| Industrials | ₹881.7 Cr | 13.55% |
| Basic Materials | ₹640.02 Cr | 9.83% |
| Consumer Defensive | ₹561.82 Cr | 8.63% |
| Healthcare | ₹499.08 Cr | 7.67% |
| Technology | ₹496.33 Cr | 7.63% |
| Communication Services | ₹186.34 Cr | 2.86% |
| Real Estate | ₹163.95 Cr | 2.52% |
| Utilities | ₹95.26 Cr | 1.46% |
| Energy | ₹81.74 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
13.53%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 July 2025
ISIN INF209KB1Y23 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,508 Cr | Age 4 years 3 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
₹4,19,274 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 25-Aug-2025, is ₹19.62.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated 0.05% over the last 1 year and 17.19% 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 98.13% in equities, 0.00% in bonds, and 1.87% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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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.
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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