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Aditya Birla Sun Life Multi-Cap Fund |
| An open ended equity scheme investing across large cap, mid cap & small cap stocks. |
| Data as on 30th January 2026 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| MultiCap |  |
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| Fund Manager | |
|---|---|
| Mr. Abhinav Khandelwal & Mr. Harshil Suvarnkar |
| Managing Fund Since | |
|---|---|
| November 01, 2024 & May 07, 2021 |
| Experience in Managing the Fund | |
|---|---|
| 1.4 Years & 4.9 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 | 1.82% |
| Direct | 0.76% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6584.86 Crores |
| AUM as on last day | 6504.26 Crores |
| Date of Allotment | |
|---|---|
| May 07,2021 |
| Benchmark | |
|---|---|
| Nifty 500 Multicap 50:25:25 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.56% |
| Sharpe Ratio | 0.83 |
| Beta | 0.93 |
| Portfolio Turnover | 0.54 |
| Treynor Ratio | 0.12 |
| Average P/E | 25.80 |
| Average P/BV | 3.72 |
| Average Dividend Yield | 0.78 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.53(FBIL Overnight MIBOR as on 30 January 2026) 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 19.2800 | 20.5800 |
| IDCW$: | 17.0600 | 18.2100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 19.04% |
| ICICI Bank Limited | 3.55% |
| State Bank of India | 2.82% |
| Kotak Mahindra Bank Limited | 2.46% |
| Axis Bank Limited | 2.32% |
| HDFC Bank Limited | 2.29% |
| RBL Bank Limited | 1.63% |
| City Union Bank Limited | 1.47% |
| Bank of Maharashtra | 1.20% |
| The Federal Bank Limited | 0.88% |
| Ujjivan Small Finance Bank Limited | 0.41% |
| Finance | 7.61% |
| Power Finance Corporation Limited | 1.83% |
| Bajaj Finserv Limited | 1.73% |
| HDB Financial Services Limited | 1.23% |
| Cholamandalam Financial Holdings Limited | 1.17% |
| SBFC Finance Ltd | 0.95% |
| Home First Finance Company India Limited | 0.70% |
| IT - Software | 6.02% |
| Infosys Limited | 2.00% |
| Coforge Limited | 1.60% |
| Persistent Systems Limited | 1.23% |
| Hexaware Technologies limited | 1.18% |
| Auto Components | 5.92% |
| SJS Enterprises Pvt Limited | 1.85% |
| Craftsman Automation Ltd | 1.30% |
| Sansera Engineering Ltd | 1.05% |
| Asahi India Glass Limited | 0.90% |
| Bharat Forge Limited | 0.83% |
| Retailing | 5.87% |
| Eternal Limited | 2.29% |
| Avenue Supermarts Limited | 1.34% |
| Vishal Mega Mart Ltd | 0.93% |
| Trent Limited | 0.83% |
| Lenskart Solutions Ltd | 0.48% |
| Telecom - Services | 4.42% |
| Indus Towers Limited | 2.55% |
| Bharti Airtel Limited | 1.86% |
| Electrical Equipment | 3.92% |
| TD Power Systems Limited | 1.19% |
| CG Power and Industrial Solutions Limited | 0.81% |
| TRIVENI TURBINE LTD | 0.77% |
| Bharat Heavy Electricals Limited | 0.61% |
| Suzlon Energy Limited | 0.53% |
| Apar Industries Limited | 0.01% |
| Pharmaceuticals & Biotechnology | 3.86% |
| SAI Life Sciences Ltd | 1.12% |
| Emcure Pharmaceuticals Ltd | 0.99% |
| Granules India Limited | 0.91% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.84% |
| Petroleum Products | 3.62% |
| Reliance Industries Limited | 3.62% |
| Automobiles | 3.06% |
| Mahindra & Mahindra Limited | 1.96% |
| TVS Motor Company Limited | 1.10% |
| Consumer Durables | 2.91% |
| V-Guard Industries Limited | 1.25% |
| Voltas Limited | 1.04% |
| Issuer | % to Net Assets |
| Whirlpool of India Limited | 0.63% |
| Cement & Cement Products | 2.84% |
| UltraTech Cement Limited | 1.40% |
| JK Cement Limited | 0.85% |
| The Ramco Cements Limited | 0.59% |
| Beverages | 2.75% |
| Varun Beverages Limited | 1.09% |
| United Spirits Limited | 0.97% |
| Radico Khaitan Limited | 0.70% |
| Healthcare Services | 2.70% |
| Fortis Healthcare Limited | 1.24% |
| Jupiter Life Line Hospitals Ltd | 0.87% |
| METROPOLIS HEALTHCARE LIMITED | 0.59% |
| Diversified Metals | 2.18% |
| Vedanta Limited | 2.18% |
| Construction | 1.82% |
| Larsen & Toubro Limited | 1.52% |
| Ahluwalia Contracts (India) Limited | 0.30% |
| Textiles & Apparels | 1.65% |
| K.P.R. Mill Limited | 0.88% |
| Arvind Limited | 0.77% |
| Financial Technology (Fintech) | 1.60% |
| One 97 Communications Limited | 1.60% |
| Insurance | 1.51% |
| Max Financial Services Limited | 1.51% |
| Realty | 1.47% |
| Prestige Estates Projects Limited | 0.94% |
| Brigade Enterprises Limited | 0.53% |
| Non - Ferrous Metals | 1.29% |
| Hindalco Industries Limited | 1.29% |
| Chemicals & Petrochemicals | 1.22% |
| Vinati Organics Limited | 1.22% |
| Food Products | 1.20% |
| Manorama Industries Ltd | 0.64% |
| Mrs Bectors Food Specialities Limited | 0.56% |
| Capital Markets | 1.12% |
| Computer Age Management Services Limited | 1.12% |
| Personal Products | 1.08% |
| Godrej Consumer Products Limited | 1.08% |
| Industrial Products | 1.07% |
| TIMKEN INDIA LTD | 0.59% |
| POLYCAB INDIA Limited | 0.48% |
| Transport Services | 0.89% |
| InterGlobe Aviation Limited | 0.89% |
| IT - Services | 0.69% |
| Cyient Limited | 0.69% |
| Power | 0.65% |
| Torrent Power Limited | 0.65% |
| Paper Forest & Jute Products | 0.56% |
| Aditya Birla Real Estate Ltd. | 0.56% |
| Fertilizers & Agrochemicals | 0.33% |
| Sumitomo Chemical India Limited | 0.33% |
| Industrial Manufacturing | 0.27% |
| Kaynes Technology India Ltd | 0.27% |
| Ferrous Metals | 0.08% |
| NMDC Steel Ltd | 0.08% |
| Cash & Current Assets | 4.80% |
| 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 19. 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.
