Fund Overview
Fund Size
₹5,985 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 3 years, 2 months and 19 days, having been launched on 07-May-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 5984.92 Crores, and an expense ratio of 1.82%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 5984.92 Crores, and an expense ratio of 1.82%.
- Aditya Birla Sun Life Multi-Cap Fund Regular Growth has given a CAGR return of 22.50% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% 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
+36.92%
+44.79% (Cat Avg.)
3 Years
+19.31%
+22.47% (Cat Avg.)
Since Inception
+22.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹5,820.08 Cr | 97.25% |
| Others | ₹164.84 Cr | 2.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹255.95 Cr | 4.28% |
| HDFC Bank Ltd | Equity | ₹251.94 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹229.8 Cr | 3.84% |
| Infosys Ltd | Equity | ₹161.69 Cr | 2.70% |
| Brigade Enterprises Ltd | Equity | ₹158.5 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹145.18 Cr | 2.43% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹137.23 Cr | 2.29% |
| NTPC Ltd | Equity | ₹133.51 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹126.13 Cr | 2.11% |
| ABB India Ltd | Equity | ₹120.14 Cr | 2.01% |
| CIE Automotive India Ltd | Equity | ₹116.68 Cr | 1.95% |
| Fortis Healthcare Ltd | Equity | ₹115.94 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹109.85 Cr | 1.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹107.66 Cr | 1.80% |
| Whirlpool of India Ltd | Equity | ₹105.11 Cr | 1.76% |
| ACC Ltd | Equity | ₹100.11 Cr | 1.67% |
| V-Guard Industries Ltd | Equity | ₹99.5 Cr | 1.66% |
| Vinati Organics Ltd | Equity | ₹99.05 Cr | 1.65% |
| Dixon Technologies (India) Ltd | Equity | ₹96.92 Cr | 1.62% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹96.5 Cr | 1.61% |
| Thermax Ltd | Equity | ₹95.59 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹93.98 Cr | 1.57% |
| Voltas Ltd | Equity | ₹92.75 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹91.2 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.03 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹89.91 Cr | 1.50% |
| Coforge Ltd | Equity | ₹89.79 Cr | 1.50% |
| Indian Hotels Co Ltd | Equity | ₹88.83 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹88.57 Cr | 1.48% |
| Container Corporation of India Ltd | Equity | ₹86.99 Cr | 1.45% |
| Abbott India Ltd | Equity | ₹86.42 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹83.71 Cr | 1.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹83.68 Cr | 1.40% |
| Triveni Turbine Ltd | Equity | ₹80.33 Cr | 1.34% |
| State Bank of India | Equity | ₹80.14 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹79.95 Cr | 1.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹77.35 Cr | 1.29% |
| Godrej Consumer Products Ltd | Equity | ₹76.64 Cr | 1.28% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹75.34 Cr | 1.26% |
| Bajaj Auto Ltd | Equity | ₹74.17 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹70.88 Cr | 1.18% |
| Gland Pharma Ltd | Equity | ₹70.14 Cr | 1.17% |
| Timken India Ltd | Equity | ₹68.82 Cr | 1.15% |
| SJS Enterprises Ltd | Equity | ₹67.39 Cr | 1.13% |
| Ajanta Pharma Ltd | Equity | ₹63.98 Cr | 1.07% |
| Gateway Distriparks Ltd | Equity | ₹63.13 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹62.9 Cr | 1.05% |
| LIC Housing Finance Ltd | Equity | ₹61.31 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹58.23 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹58.16 Cr | 0.97% |
| TD Power Systems Ltd | Equity | ₹55.75 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹54.84 Cr | 0.92% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹49.61 Cr | 0.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹48.32 Cr | 0.81% |
| Gujarat Gas Ltd | Equity | ₹48.29 Cr | 0.81% |
| Cyient Ltd | Equity | ₹47.98 Cr | 0.80% |
| Union Bank of India | Equity | ₹47.13 Cr | 0.79% |
| Zomato Ltd | Equity | ₹46.13 Cr | 0.77% |
| SBFC Finance Ltd | Equity | ₹45.82 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹44.84 Cr | 0.75% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹43.69 Cr | 0.73% |
| Westlife Foodworld Ltd | Equity | ₹41.04 Cr | 0.69% |
| Home First Finance Co India Ltd --- | Equity | ₹40.82 Cr | 0.68% |
| Go Fashion (India) Ltd | Equity | ₹40.08 Cr | 0.67% |
| Cipla Ltd | Equity | ₹37.62 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹36.28 Cr | 0.61% |
| JK Cement Ltd | Equity | ₹30.72 Cr | 0.51% |
| RHI Magnesita India Ltd | Equity | ₹27.78 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹27.61 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹19.86 Cr | 0.33% |
| La Opala RG Ltd | Equity | ₹18.2 Cr | 0.30% |
| Mold-tek Packaging Ltd | Equity | ₹14.8 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.82%
Mid Cap Stocks
26.41%
Small Cap Stocks
27.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,369.35 Cr | 22.88% |
| Industrials | ₹1,133.73 Cr | 18.94% |
| Consumer Cyclical | ₹881.32 Cr | 14.73% |
| Healthcare | ₹591.5 Cr | 9.88% |
| Technology | ₹456.07 Cr | 7.62% |
| Basic Materials | ₹394.74 Cr | 6.60% |
| Energy | ₹284.64 Cr | 4.76% |
| Consumer Defensive | ₹223.25 Cr | 3.73% |
| Utilities | ₹181.81 Cr | 3.04% |
| Real Estate | ₹158.5 Cr | 2.65% |
| Communication Services | ₹145.18 Cr | 2.43% |
Risk & Performance Ratios
Standard Deviation
This fund
12.13%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209KB1Y23 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹5,985 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹3,61,512 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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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-Jul-2024, is ₹19.21.
What are the returns of Aditya Birla Sun Life Multi-Cap Fund Regular Growth?
The fund has generated 36.92% over the last 1 year and 19.31% 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 97.25% in equities, 0.00% in bonds, and 2.75% 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:-
- 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.