Aditya Birla Sun Life Multi-Cap Fund

An open ended equity scheme investing across large cap, mid cap & small cap stocks.
Data as on 28th February 2025
Fund Details
Investment Objective
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
MultiCap

Fund Manager
Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi
Managing Fund Since
November 01, 2024, May 07, 2021 & November 21, 2022
Experience in Managing the Fund
0.3 Years, 3.8 Years & 2.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 1.88%
Direct 0.84%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 5701.71 Crores
AUM as on last day 5409.92 Crores
Date of Allotment
May 07,2021
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Other Parameters
Standard Deviation 14.07%
Sharpe Ratio 0.41
Beta 0.88
Portfolio Turnover 0.53
Treynor Ratio 0.06
Average P/E 29.63
Average P/BV 4.28
Average Dividend Yield 0.81
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.40% (FBIL Overnight MIBOR as on 28 Feb 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 16.5100 17.4500
IDCW$: 15.5300 16.4100
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 14.36%
HDFC Bank Limited 4.39%
ICICI Bank Limited 3.86%
Kotak Mahindra Bank Limited 2.14%
Axis Bank Limited 1.58%
State Bank of India 1.20%
Bank of Maharashtra 1.19%
Finance 6.82%
Power Finance Corporation Limited 2.01%
Cholamandalam Financial Holdings Limited 1.62%
SBFC Finance Ltd 1.24%
Bajaj Finserv Limited 1.21%
Home First Finance Company India Limited 0.74%
IT - Software 6.65%
Infosys Limited 1.97%
Coforge Limited 1.93%
Persistent Systems Limited 1.06%
Hexaware Technologies limited 0.93%
Zensar Technologies Limited 0.76%
Consumer Durables 5.71%
Voltas Limited 2.13%
Dixon Technologies (India) Limited 1.36%
V-Guard Industries Limited 1.32%
Whirlpool of India Limited 0.90%
Electrical Equipment 5.67%
TRIVENI TURBINE LTD 1.16%
Hitachi Energy India Limited 1.05%
TD Power Systems Limited 0.87%
ABB India Limited 0.76%
Premier Energies Ltd 0.72%
Thermax Limited 0.72%
CG Power and Industrial Solutions Limited 0.39%
Retailing 5.56%
Zomato Limited 1.72%
Avenue Supermarts Limited 1.48%
Vishal Mega Mart Ltd 1.30%
Trent Limited 1.06%
Pharmaceuticals & Biotechnology 4.97%
Sun Pharmaceutical Industries Limited 1.18%
IPCA Laboratories Limited 0.99%
Granules India Limited 0.89%
Glenmark Pharmaceuticals Limited 0.69%
GlaxoSmithKline Pharmaceuticals Limited 0.62%
Ajanta Pharmaceuticals Limited 0.61%
Auto Components 3.76%
SJS Enterprises Pvt Limited 1.36%
Craftsman Automation Ltd 0.91%
Bharat Forge Limited 0.76%
Sansera Engineering Ltd 0.73%
Beverages 3.49%
United Spirits Limited 1.56%
Radico Khaitan Limited 1.44%
Varun Beverages Limited 0.50%
Telecom - Services 3.48%
Bharti Airtel Limited 2.50%
Indus Towers Limited 0.98%
Insurance 3.42%
Max Financial Services Limited 1.73%
Issuer
% to Net Assets
ICICI Lombard General Insurance Company Limited 1.03%
Medi Assist Healthcare Services Ltd 0.66%
Cement & Cement Products 3.30%
JK Cement Limited 1.79%
UltraTech Cement Limited 1.51%
Automobiles 3.16%
Mahindra & Mahindra Limited 2.21%
Bajaj Auto Limited 0.95%
Construction 3.12%
Larsen & Toubro Limited 2.40%
Ahluwalia Contracts (India) Limited 0.72%
Healthcare Services 3.01%
Fortis Healthcare Limited 2.12%
Jupiter Life Line Hospitals Ltd 0.89%
Power 2.59%
NTPC Limited 1.88%
Torrent Power Limited 0.71%
Realty 2.56%
Brigade Enterprises Limited 1.84%
Prestige Estates Projects Limited 0.72%
Petroleum Products 1.87%
Reliance Industries Limited 1.30%
Hindustan Petroleum Corporation Limited 0.57%
Leisure Services 1.63%
The Indian Hotels Company Limited 1.11%
Westlife Development Ltd 0.52%
Chemicals & Petrochemicals 1.47%
Vinati Organics Limited 1.47%
Industrial Products 1.34%
TIMKEN INDIA LTD 0.59%
POLYCAB INDIA Limited 0.39%
Mold-Tek Packaging Limited 0.36%
Non - Ferrous Metals 1.20%
Hindalco Industries Limited 1.20%
Personal Products 1.13%
Godrej Consumer Products Limited 1.13%
Oil 1.10%
Oil & Natural Gas Corporation Limited 1.10%
Agricultural Food & other Products 0.99%
Adani Wilmar Limited 0.99%
Paper Forest & Jute Products 0.99%
Aditya Birla Real Estate Ltd. 0.99%
Diversified FMCG 0.90%
Hindustan Unilever Limited 0.90%
Industrial Manufacturing 0.77%
Praj Industries Limited 0.77%
IT - Services 0.77%
Cyient Limited 0.77%
Food Products 0.76%
Manorama Industries Ltd 0.50%
Mrs Bectors Food Specialities Limited 0.26%
Textiles & Apparels 0.68%
Arvind Limited 0.68%
Fertilizers & Agrochemicals 0.44%
Sumitomo Chemical India Limited 0.44%
Cash & Current Assets 2.32%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Abhinav Khandelwal is 2. Total Schemes managed by Mr. Harshil Suvarnkar is 18. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the March 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.