Loading...
Fund Overview
Fund Size
₹6,066 Cr
Expense Ratio
1.85%
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, 1 months and 2 days, having been launched on 07-May-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.41, Assets Under Management (AUM) of 6066.15 Crores, and an expense ratio of 1.85%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.41, Assets Under Management (AUM) of 6066.15 Crores, and an expense ratio of 1.85%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 17.64% since inception.
- The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% 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
+8.86%
+9.75% (Cat Avg.)
3 Years
+19.10%
+22.67% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,914.37 Cr | 97.50% |
| Others | ₹151.78 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹248.67 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹186.03 Cr | 3.07% |
| UltraTech Cement Ltd | Equity | ₹180.8 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹138.46 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹134.22 Cr | 2.21% |
| Fortis Healthcare Ltd | Equity | ₹128.04 Cr | 2.11% |
| Power Finance Corp Ltd | Equity | ₹127.52 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹123.48 Cr | 2.04% |
| Max Financial Services Ltd | Equity | ₹122.48 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹119.38 Cr | 1.97% |
| NTPC Ltd | Equity | ₹115.88 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹113.45 Cr | 1.87% |
| JK Cement Ltd | Equity | ₹112.99 Cr | 1.86% |
| Brigade Enterprises Ltd | Equity | ₹108.23 Cr | 1.78% |
| Radico Khaitan Ltd | Equity | ₹105.14 Cr | 1.73% |
| United Spirits Ltd | Equity | ₹102.56 Cr | 1.69% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹99.36 Cr | 1.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹99.2 Cr | 1.64% |
| Avenue Supermarts Ltd | Equity | ₹99 Cr | 1.63% |
| Eternal Ltd | Equity | ₹97.61 Cr | 1.61% |
| Voltas Ltd | Equity | ₹95.29 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹87.55 Cr | 1.44% |
| Infosys Ltd | Equity | ₹87.31 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹87.14 Cr | 1.44% |
| Vinati Organics Ltd | Equity | ₹84.79 Cr | 1.40% |
| V-Guard Industries Ltd | Equity | ₹83.24 Cr | 1.37% |
| Vishal Mega Mart Ltd | Equity | ₹82.94 Cr | 1.37% |
| Reliance Industries Ltd | Equity | ₹82.61 Cr | 1.36% |
| SJS Enterprises Ltd | Equity | ₹80.13 Cr | 1.32% |
| SBFC Finance Ltd | Equity | ₹77.79 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹77.15 Cr | 1.27% |
| Godrej Consumer Products Ltd | Equity | ₹76.52 Cr | 1.26% |
| State Bank of India | Equity | ₹74.45 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.66 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹73.39 Cr | 1.21% |
| Coforge Ltd | Equity | ₹73.05 Cr | 1.20% |
| Bank of Maharashtra | Equity | ₹70.13 Cr | 1.16% |
| Triveni Turbine Ltd | Equity | ₹67.34 Cr | 1.11% |
| Whirlpool of India Ltd | Equity | ₹66.24 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹63.83 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.66 Cr | 1.02% |
| Trent Ltd | Equity | ₹61.04 Cr | 1.01% |
| AWL Agri Business Ltd | Equity | ₹58.27 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹57.46 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹57.43 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹55.66 Cr | 0.92% |
| Ipca Laboratories Ltd | Equity | ₹55.45 Cr | 0.91% |
| Aditya Birla Real Estate Ltd | Equity | ₹54.87 Cr | 0.90% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹51.27 Cr | 0.85% |
| Craftsman Automation Ltd | Equity | ₹50.62 Cr | 0.83% |
| TD Power Systems Ltd | Equity | ₹50.02 Cr | 0.82% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.82% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹49.39 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹48.46 Cr | 0.80% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹47.67 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹47.37 Cr | 0.78% |
| Granules India Ltd | Equity | ₹47.35 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹46.98 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹46.84 Cr | 0.77% |
| ITC Hotels Ltd | Equity | ₹46.64 Cr | 0.77% |
| ABB India Ltd | Equity | ₹45.92 Cr | 0.76% |
| Arvind Ltd | Equity | ₹44.27 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44 Cr | 0.73% |
| Premier Energies Ltd | Equity | ₹43.79 Cr | 0.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹42.86 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹41.21 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹40.07 Cr | 0.66% |
| Zensar Technologies Ltd | Equity | ₹39.94 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.76 Cr | 0.66% |
| Manorama Industries Ltd | Equity | ₹39.58 Cr | 0.65% |
| Praj Industries Ltd | Equity | ₹39.56 Cr | 0.65% |
| Indian Hotels Co Ltd | Equity | ₹39.39 Cr | 0.65% |
| The Federal Bank Ltd | Equity | ₹39.34 Cr | 0.65% |
| Cyient Ltd | Equity | ₹39.08 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹38.36 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹35.82 Cr | 0.59% |
| Timken India Ltd | Equity | ₹31.88 Cr | 0.53% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.33 Cr | 0.43% |
| Westlife Foodworld Ltd | Equity | ₹25.5 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.36 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹24.47 Cr | 0.40% |
| Canara Bank | Equity | ₹24.36 Cr | 0.40% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.72 Cr | 0.39% |
| Mold-tek Packaging Ltd | Equity | ₹20.79 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹14.83 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.1 Cr | 0.22% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.98 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.04% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.68%
Mid Cap Stocks
26.05%
Small Cap Stocks
25.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,553.25 Cr | 25.61% |
| Consumer Cyclical | ₹909.4 Cr | 14.99% |
| Industrials | ₹644.98 Cr | 10.63% |
| Consumer Defensive | ₹609.08 Cr | 10.04% |
| Basic Materials | ₹579.27 Cr | 9.55% |
| Healthcare | ₹481.61 Cr | 7.94% |
| Technology | ₹436.33 Cr | 7.19% |
| Communication Services | ₹215.61 Cr | 3.55% |
| Energy | ₹166.38 Cr | 2.74% |
| Utilities | ₹162.87 Cr | 2.68% |
| Real Estate | ₹155.6 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th April 2025
ISIN INF209KB1Y23 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹6,066 Cr | Age 4 years 1 month | 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
₹3,96,389 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 06-Jun-2025, is ₹19.41.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated 8.86% over the last 1 year and 19.10% 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 97.50% in equities, 0.00% in bonds, and 2.50% 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 (06-Jun-25)
₹19.410.83%1D
Returns (Since Inception)
17.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,066 Cr
Expense Ratio
1.85%
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, 1 months and 2 days, having been launched on 07-May-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.41, Assets Under Management (AUM) of 6066.15 Crores, and an expense ratio of 1.85%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.41, Assets Under Management (AUM) of 6066.15 Crores, and an expense ratio of 1.85%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 17.64% since inception.
- The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% 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
+8.86%
+9.75% (Cat Avg.)
3 Years
+19.10%
+22.67% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,914.37 Cr | 97.50% |
| Others | ₹151.78 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹248.67 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹186.03 Cr | 3.07% |
| UltraTech Cement Ltd | Equity | ₹180.8 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹138.46 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹134.22 Cr | 2.21% |
| Fortis Healthcare Ltd | Equity | ₹128.04 Cr | 2.11% |
| Power Finance Corp Ltd | Equity | ₹127.52 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹123.48 Cr | 2.04% |
| Max Financial Services Ltd | Equity | ₹122.48 Cr | 2.02% |
| Mahindra & Mahindra Ltd | Equity | ₹119.38 Cr | 1.97% |
| NTPC Ltd | Equity | ₹115.88 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹113.45 Cr | 1.87% |
| JK Cement Ltd | Equity | ₹112.99 Cr | 1.86% |
| Brigade Enterprises Ltd | Equity | ₹108.23 Cr | 1.78% |
| Radico Khaitan Ltd | Equity | ₹105.14 Cr | 1.73% |
| United Spirits Ltd | Equity | ₹102.56 Cr | 1.69% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹99.36 Cr | 1.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹99.2 Cr | 1.64% |
| Avenue Supermarts Ltd | Equity | ₹99 Cr | 1.63% |
| Eternal Ltd | Equity | ₹97.61 Cr | 1.61% |
| Voltas Ltd | Equity | ₹95.29 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹87.55 Cr | 1.44% |
| Infosys Ltd | Equity | ₹87.31 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹87.14 Cr | 1.44% |
| Vinati Organics Ltd | Equity | ₹84.79 Cr | 1.40% |
| V-Guard Industries Ltd | Equity | ₹83.24 Cr | 1.37% |
| Vishal Mega Mart Ltd | Equity | ₹82.94 Cr | 1.37% |
| Reliance Industries Ltd | Equity | ₹82.61 Cr | 1.36% |
| SJS Enterprises Ltd | Equity | ₹80.13 Cr | 1.32% |
| SBFC Finance Ltd | Equity | ₹77.79 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹77.15 Cr | 1.27% |
| Godrej Consumer Products Ltd | Equity | ₹76.52 Cr | 1.26% |
| State Bank of India | Equity | ₹74.45 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹73.66 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹73.39 Cr | 1.21% |
| Coforge Ltd | Equity | ₹73.05 Cr | 1.20% |
| Bank of Maharashtra | Equity | ₹70.13 Cr | 1.16% |
| Triveni Turbine Ltd | Equity | ₹67.34 Cr | 1.11% |
| Whirlpool of India Ltd | Equity | ₹66.24 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹63.83 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.66 Cr | 1.02% |
| Trent Ltd | Equity | ₹61.04 Cr | 1.01% |
| AWL Agri Business Ltd | Equity | ₹58.27 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹57.46 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹57.43 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹55.66 Cr | 0.92% |
| Ipca Laboratories Ltd | Equity | ₹55.45 Cr | 0.91% |
| Aditya Birla Real Estate Ltd | Equity | ₹54.87 Cr | 0.90% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹51.27 Cr | 0.85% |
| Craftsman Automation Ltd | Equity | ₹50.62 Cr | 0.83% |
| TD Power Systems Ltd | Equity | ₹50.02 Cr | 0.82% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.82% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹49.39 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹48.46 Cr | 0.80% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹47.67 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹47.37 Cr | 0.78% |
| Granules India Ltd | Equity | ₹47.35 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹46.98 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹46.84 Cr | 0.77% |
| ITC Hotels Ltd | Equity | ₹46.64 Cr | 0.77% |
| ABB India Ltd | Equity | ₹45.92 Cr | 0.76% |
| Arvind Ltd | Equity | ₹44.27 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹44 Cr | 0.73% |
| Premier Energies Ltd | Equity | ₹43.79 Cr | 0.72% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹42.86 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹41.21 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹40.07 Cr | 0.66% |
| Zensar Technologies Ltd | Equity | ₹39.94 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.76 Cr | 0.66% |
| Manorama Industries Ltd | Equity | ₹39.58 Cr | 0.65% |
| Praj Industries Ltd | Equity | ₹39.56 Cr | 0.65% |
| Indian Hotels Co Ltd | Equity | ₹39.39 Cr | 0.65% |
| The Federal Bank Ltd | Equity | ₹39.34 Cr | 0.65% |
| Cyient Ltd | Equity | ₹39.08 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹38.36 Cr | 0.63% |
| Ajanta Pharma Ltd | Equity | ₹35.82 Cr | 0.59% |
| Timken India Ltd | Equity | ₹31.88 Cr | 0.53% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹26.33 Cr | 0.43% |
| Westlife Foodworld Ltd | Equity | ₹25.5 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.36 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹24.47 Cr | 0.40% |
| Canara Bank | Equity | ₹24.36 Cr | 0.40% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.72 Cr | 0.39% |
| Mold-tek Packaging Ltd | Equity | ₹20.79 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹14.83 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.1 Cr | 0.22% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.98 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.04% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.68%
Mid Cap Stocks
26.05%
Small Cap Stocks
25.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,553.25 Cr | 25.61% |
| Consumer Cyclical | ₹909.4 Cr | 14.99% |
| Industrials | ₹644.98 Cr | 10.63% |
| Consumer Defensive | ₹609.08 Cr | 10.04% |
| Basic Materials | ₹579.27 Cr | 9.55% |
| Healthcare | ₹481.61 Cr | 7.94% |
| Technology | ₹436.33 Cr | 7.19% |
| Communication Services | ₹215.61 Cr | 3.55% |
| Energy | ₹166.38 Cr | 2.74% |
| Utilities | ₹162.87 Cr | 2.68% |
| Real Estate | ₹155.6 Cr | 2.56% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th April 2025
ISIN INF209KB1Y23 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹6,066 Cr | Age 4 years 1 month | 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
₹3,96,389 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 06-Jun-2025, is ₹19.41.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated 8.86% over the last 1 year and 19.10% 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 97.50% in equities, 0.00% in bonds, and 2.50% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
