Aditya Birla Sun Life Multi-Cap Fund
An open ended equity scheme investing across large cap, mid cap & small cap stocks
May 2026
| Equity Scheme |  |
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An open ended equity scheme investing across large cap, mid cap & small cap stocks
May 2026
| Equity Scheme | |
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| 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: MultiCap | |
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| Fund Snapshot | |
| Date of Allotment : May 07, 2021 | |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI | |
| Fund Manager - Mr. Abhinav Khandelwal Managing the Fund Since: November 01, 2024 Experience in Managing the Fund: 1.6 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: May 07, 2021 Experience in Managing the Fund: 5.1 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 500 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out 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. |
| Count of Securities: 86 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,811.17 |
| Monthly Average AUM | 6,737.34 |
| Base Expense Ratio (BER) | |
| Regular | 1.55% |
| Direct | 0.68% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 19.86 |
| Regular IDCW$ | 17.58 |
| Direct Growth | 21.28 |
| Direct IDCW$ | 18.82 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 28.02 |
| Average P/BV | 5.26 |
| Average Dividend Yield | 0.80 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.55 |
| Standard Deviation | 16.06% |
| Sharpe Ratio | 0.60 |
| Beta | 0.94 |
| Treynor Ratio | 0.10 |
| Information Ratio | -0.35 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 15.83% | ||
| ICICI Bank Limited | 3.42% | ||
| State Bank of India | 2.98% | ||
| RBL Bank Limited | 1.90% | ||
| Axis Bank Limited | 1.84% | ||
| HDFC Bank Limited | 1.75% | ||
| City Union Bank Limited | 1.20% | ||
| The Federal Bank Limited | 1.17% | ||
| Ujjivan Small Finance Bank Limited | 0.87% | ||
| Bank of Maharashtra | 0.70% | ||
| Retailing | 7.33% | ||
| Eternal Limited | 2.19% | ||
| Lenskart Solutions Ltd | 1.57% | ||
| Avenue Supermarts Limited | 1.40% | ||
| Trent Limited | 1.15% | ||
| Vishal Mega Mart Ltd | 1.02% | ||
| Auto Components | 7.08% | ||
| SJS Enterprises Pvt Limited | 1.84% | ||
| Sansera Engineering Ltd | 1.65% | ||
| Craftsman Automation Ltd | 1.53% | ||
| Bharat Forge Limited | 1.22% | ||
| Asahi India Glass Limited | 0.84% | ||
| Electrical Equipment | 6.79% | ||
| TD Power Systems Limited | 2.05% | ||
| CG Power and Industrial Solutions Limited | 1.21% | ||
| TRIVENI TURBINE LTD | 1.09% | ||
| Bharat Heavy Electricals Limited | 0.92% | ||
| Apar Industries Limited | 0.91% | ||
| Suzlon Energy Limited | 0.61% | ||
| IT - Software | 5.81% | ||
| Persistent Systems Limited | 1.67% | ||
| Infosys Limited | 1.35% | ||
| Coforge Limited | 1.32% | ||
| Hexaware Technologies limited | 0.82% | ||
| Tech Mahindra Limited | 0.65% | ||
| Finance | 4.89% | ||
| Shriram Finance Ltd | 1.39% | ||
| Power Finance Corporation Limited | 1.34% | ||
| Cholamandalam Financial Holdings Limited | 1.07% | ||
| Home First Finance Company India Limited | 0.60% | ||
| SBFC Finance Ltd | 0.48% | ||
| Pharmaceuticals & Biotechnology | 4.53% | ||
| SAI Life Sciences Ltd | 1.53% | ||
| Granules India Limited | 1.17% | ||
| Emcure Pharmaceuticals Ltd | 1.09% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.73% | ||
| Automobiles | 3.45% | ||
| Mahindra & Mahindra Limited | 1.42% | ||
| Ather Energy Ltd | 1.07% | ||
| TVS Motor Company Limited | 0.96% | ||
| Beverages | 3.42% | ||
| Varun Beverages Limited | 1.55% | ||
| United Spirits Limited | 1.05% | ||
| Radico Khaitan Limited | 0.83% | ||
| Ferrous Metals | 3.01% | ||
| Tata Steel Limited | 1.80% | ||
| Jindal Steel & Power Limited | 1.15% | ||
| Vedanta Iron and Steel Ltd | 0.06% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Healthcare Services | 2.72% | ||
| Fortis Healthcare Limited | 1.30% | ||
| Jupiter Life Line Hospitals Ltd | 0.75% | ||
| METROPOLIS HEALTHCARE LIMITED | 0.67% | ||
| Industrial Products | 2.69% | ||
| APL Apollo Tubes Limited | 0.98% | ||
| POLYCAB INDIA Limited | 0.90% | ||
| TIMKEN INDIA LTD | 0.82% | ||
| Telecom - Services | 2.69% | ||
| Indus Towers Limited | 2.69% | ||
| Construction | 2.58% | ||
| Larsen & Toubro Limited | 2.58% | ||
| Cement & Cement Products | 2.41% | ||
| UltraTech Cement Limited | 1.21% | ||
| JK Cement Limited | 0.76% | ||
| The Ramco Cements Limited | 0.43% | ||
| Petroleum Products | 2.36% | ||
| Reliance Industries Limited | 1.76% | ||
| Hindustan Petroleum Corporation Limited | 0.60% | ||
| Textiles & Apparels | 2.11% | ||
| Arvind Limited | 1.17% | ||
| K.P.R. Mill Limited | 0.93% | ||
| Transport Infrastructure | 1.88% | ||
| GMR Airport Ltd | 1.01% | ||
| Adani Ports and Special Economic Zone Limited | 0.87% | ||
| Realty | 1.82% | ||
| Aditya Birla Real Estate Ltd. | 0.98% | ||
| Prestige Estates Projects Limited | 0.84% | ||
| Non - Ferrous Metals | 1.82% | ||
| Vedanta Aluminium Metal Ltd | 1.20% | ||
| Hindalco Industries Limited | 0.62% | ||
| Power | 1.77% | ||
| Adani Energy Solutions Limited | 1.02% | ||
| Torrent Power Limited | 0.64% | ||
| Talwandi Sabo Power Ltd | 0.12% | ||
| Consumer Durables | 1.67% | ||
| V-Guard Industries Limited | 1.04% | ||
| Whirlpool of India Limited | 0.64% | ||
| Financial Technology (Fintech) | 1.66% | ||
| One 97 Communications Limited | 1.66% | ||
| Insurance | 1.49% | ||
| Max Financial Services Limited | 1.49% | ||
| Diversified Metals | 1.15% | ||
| Vedanta Limited | 1.15% | ||
| Food Products | 1.04% | ||
| Manorama Industries Ltd | 0.63% | ||
| Mrs Bectors Food Specialities Limited | 0.41% | ||
| Chemicals & Petrochemicals | 1.00% | ||
| Vinati Organics Limited | 1.00% | ||
| Transport Services | 0.98% | ||
| InterGlobe Aviation Limited | 0.98% | ||
| Capital Markets | 0.71% | ||
| Billionbrains Garage Ventures Ltd | 0.51% | ||
| Nippon Life India Asset Management Limited | 0.20% | ||
| IT - Services | 0.59% | ||
| Cyient Limited | 0.59% | ||
| Fertilizers & Agrochemicals | 0.38% | ||
| Sumitomo Chemical India Limited | 0.38% | ||
| Oil | 0.20% | ||
| Malco Energy Ltd | 0.20% | ||
| Cash & Current Assets | 2.13% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Multi-Cap Fund An open ended equity scheme investing across large cap, mid cap & small cap stocks |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 Multicap 50:25:25 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |