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Fund Overview

Fund Size

Fund Size

₹6,586 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF209KB1Y23

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 12 days, having been launched on 07-May-21.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 6585.90 Crores, and an expense ratio of 1.82%.
  • Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 13.40% since inception.
  • The fund's asset allocation comprises around 97.21% in equities, 0.00% in debts, and 2.79% 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

+7.09%

+7.43% (Cat Avg.)

3 Years

+16.16%

+17.72% (Cat Avg.)

Since Inception

+13.40%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity6,401.91 Cr97.21%
Others183.98 Cr2.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity235.29 Cr3.57%
ICICI Bank LtdEquity234.91 Cr3.57%
State Bank of IndiaEquity204.7 Cr3.11%
Indus Towers Ltd Ordinary SharesEquity170.15 Cr2.58%
Kotak Mahindra Bank LtdEquity162.52 Cr2.47%
Axis Bank LtdEquity152.23 Cr2.31%
HDFC Bank LtdEquity142.04 Cr2.16%
Eternal LtdEquity134.18 Cr2.04%
Vedanta LtdEquity131.31 Cr1.99%
Power Finance Corp LtdEquity129.52 Cr1.97%
SJS Enterprises LtdEquity126.63 Cr1.92%
RBL Bank LtdEquity120.25 Cr1.83%
Bharti Airtel LtdEquity115.58 Cr1.75%
One97 Communications LtdEquity111.22 Cr1.69%
Max Financial Services LtdEquity110.25 Cr1.67%
Clearing Corporation Of India LimitedCash - Repurchase Agreement109.59 Cr1.66%
Mahindra & Mahindra LtdEquity107.94 Cr1.64%
Larsen & Toubro LtdEquity107.63 Cr1.63%
Bajaj Finserv LtdEquity103.9 Cr1.58%
Infosys LtdEquity103 Cr1.56%
TD Power Systems LtdEquity95.45 Cr1.45%
Tata Steel LtdEquity93.43 Cr1.42%
Sansera Engineering LtdEquity92.11 Cr1.40%
Persistent Systems LtdEquity91.76 Cr1.39%
UltraTech Cement LtdEquity91.2 Cr1.38%
City Union Bank LtdEquity90.9 Cr1.38%
Avenue Supermarts LtdEquity90.69 Cr1.38%
Bank of MaharashtraEquity89.71 Cr1.36%
Sai Life Sciences LtdEquity89.67 Cr1.36%
Fortis Healthcare LtdEquity89.6 Cr1.36%
Craftsman Automation LtdEquity86.7 Cr1.32%
Vinati Organics LtdEquity76.83 Cr1.17%
TVS Motor Co LtdEquity75.55 Cr1.15%
Cholamandalam Financial Holdings LtdEquity75.46 Cr1.15%
Coforge LtdEquity74.74 Cr1.13%
Godrej Consumer Products LtdEquity73.91 Cr1.12%
V-Guard Industries LtdEquity72.29 Cr1.10%
Bharat Forge LtdEquity71.32 Cr1.08%
Computer Age Management Services Ltd Ordinary SharesEquity71.31 Cr1.08%
HDB Financial Services LtdEquity70.53 Cr1.07%
Varun Beverages LtdEquity67.71 Cr1.03%
Trent LtdEquity67.46 Cr1.02%
CG Power & Industrial Solutions LtdEquity65.27 Cr0.99%
SBFC Finance LtdEquity65.16 Cr0.99%
Emcure Pharmaceuticals LtdEquity64 Cr0.97%
United Spirits LtdEquity63.63 Cr0.97%
Voltas LtdEquity62.45 Cr0.95%
Aditya Birla Real Estate LtdEquity61.76 Cr0.94%
InterGlobe Aviation LtdEquity61.01 Cr0.93%
Granules India LtdEquity60.05 Cr0.91%
The Federal Bank LtdEquity59.97 Cr0.91%
Arvind LtdEquity59.39 Cr0.90%
K.P.R. Mill LtdEquity59.07 Cr0.90%
GlaxoSmithKline Pharmaceuticals LtdEquity58.58 Cr0.89%
Prestige Estates Projects LtdEquity58.29 Cr0.89%
Asahi India Glass LtdEquity57.05 Cr0.87%
JK Cement LtdEquity56.56 Cr0.86%
Vishal Mega Mart LtdEquity56.53 Cr0.86%
Polycab India LtdEquity55.39 Cr0.84%
Ather Energy LtdEquity53.64 Cr0.81%
Hexaware Technologies Ltd Ordinary SharesEquity52.22 Cr0.79%
Margin (Future And Options)Cash - Collateral50 Cr0.76%
Triveni Turbine LtdEquity48.92 Cr0.74%
Jupiter Life Line Hospitals LtdEquity48.51 Cr0.74%
Whirlpool of India LtdEquity48.49 Cr0.74%
Torrent Power LtdEquity47.82 Cr0.73%
Timken India LtdEquity45.15 Cr0.69%
Manorama Industries LtdEquity44.29 Cr0.67%
Radico Khaitan LtdEquity42.39 Cr0.64%
Home First Finance Co India Ltd ---Equity41.61 Cr0.63%
Cyient LtdEquity40.14 Cr0.61%
Bharat Heavy Electricals LtdEquity39.74 Cr0.60%
Metropolis Healthcare LtdEquity39.25 Cr0.60%
Ramco Cements LtdEquity38.39 Cr0.58%
Lenskart Solutions LtdEquity36.79 Cr0.56%
Hindalco Industries LtdEquity34.39 Cr0.52%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity33.99 Cr0.52%
Suzlon Energy LtdEquity31.01 Cr0.47%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity25.42 Cr0.39%
Net Receivables / (Payables)Cash24.38 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity20.77 Cr0.32%
Tech Mahindra LtdEquity20.37 Cr0.31%
Kaynes Technology India LtdEquity19.57 Cr0.30%
Ahluwalia Contracts (India) LtdEquity17.35 Cr0.26%
NMDC Steel LtdEquity4.87 Cr0.07%
Apar Industries LtdEquity1.12 Cr0.02%
Cash And BankCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.44%

Mid Cap Stocks

25.82%

Small Cap Stocks

27.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,879.07 Cr28.53%
Consumer Cyclical1,158.52 Cr17.59%
Industrials680.47 Cr10.33%
Basic Materials547.74 Cr8.32%
Technology544.18 Cr8.26%
Healthcare486.45 Cr7.39%
Consumer Defensive416.6 Cr6.33%
Communication Services285.73 Cr4.34%
Energy235.29 Cr3.57%
Real Estate120.06 Cr1.82%
Utilities47.82 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

13.47%

Cat. avg.

13.80%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

HS

Harshil Suvarnkar

Since May 2021

AK

Abhinav Khandelwal

Since October 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF209KB1Y23
Expense Ratio
1.82%
Exit Load
1.00%
Fund Size
₹6,586 Cr
Age
4 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Very High Risk

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Very High Risk

1.8%1.0%₹6585.90 Cr7.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6585.90 Cr8.2%
ICICI Pru Multicap Fund Direct Growth

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0.9%1.0%₹16315.09 Cr8.1%
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0.9%1.0%₹2826.95 Cr6.5%
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Very High Risk

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ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1336.69 Cr11.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹50820.01 Cr9.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4000.53 Cr0.0%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

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Bandhan Multi Cap Fund Direct Growth

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Bandhan Multi Cap Fund Regular Growth

Very High Risk

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Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹23886.02 Cr14.4%
Kotak Multicap Fund Regular Growth

Very High Risk

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Canara Robeco Multi Cap Fund Regular Growth

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Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

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Union Multicap Fund Regular Growth

Very High Risk

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Union Multicap Fund Direct Growth

Very High Risk

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Bank of India Multi Cap Fund Direct Growth

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Baroda BNP Paribas Multi Cap Fund Direct Growth

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0.9%1.0%₹3095.99 Cr5.0%
Quant Active Fund Direct Growth

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Mirae Asset Multicap Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,52,911 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.77 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.70 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1751.13 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3013.89 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1636.46 Cr3.3%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹29.69 Cr6.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.84 Cr7.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹202.72 Cr7.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹900.35 Cr39.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹2161.25 Cr12.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.22 Cr7.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.79 Cr6.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1540.23 Cr17.5%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹81.30 Cr10.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹145.02 Cr12.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.24 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹330.52 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?

img
The NAV of Aditya Birla Sun Life Multi-Cap Fund Regular Growth, as of 18-Mar-2026, is ₹18.43.
The fund has generated 7.09% over the last 1 year and 16.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.21% in equities, 0.00% in bonds, and 2.79% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi-Cap Fund Regular Growth are:-
  1. Harshil Suvarnkar
  2. Abhinav Khandelwal
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