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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 31st July 2025 |
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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 & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 01, 2024, May 07, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.8 Years, 4.3 Years & 2.6 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 | 0.72% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6596.74 Crores |
| AUM as on last day | 6508.32 Crores |
| Date of Allotment | |
|---|---|
| May 07,2021 |
| Benchmark | |
|---|---|
| Nifty 500 Multicap 50:25:25 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.53% |
| Sharpe Ratio | 0.89 |
| Beta | 0.91 |
| Portfolio Turnover | 0.58 |
| Treynor Ratio | 0.13 |
| Average P/E | 28.75 |
| Average P/BV | 4.01 |
| Average Dividend Yield | 0.71 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.54(FBIL Overnight MIBOR as on 31 July 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 19.5300 | 20.7300 |
| IDCW$: | 18.3800 | 19.5000 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 15.43% |
| HDFC Bank Limited | 4.01% |
| ICICI Bank Limited | 2.97% |
| Axis Bank Limited | 1.71% |
| State Bank of India | 1.56% |
| RBL Bank Limited | 1.25% |
| Bank of Maharashtra | 1.19% |
| Kotak Mahindra Bank Limited | 1.09% |
| Canara Bank | 0.74% |
| The Federal Bank Limited | 0.62% |
| City Union Bank Limited | 0.29% |
| Finance | 8.84% |
| Power Finance Corporation Limited | 1.97% |
| HDB Financial Services Limited | 1.80% |
| Bajaj Finserv Limited | 1.73% |
| Cholamandalam Financial Holdings Limited | 1.41% |
| SBFC Finance Ltd | 1.22% |
| Home First Finance Company India Limited | 0.72% |
| Electrical Equipment | 6.76% |
| TRIVENI TURBINE LTD | 1.11% |
| CG Power and Industrial Solutions Limited | 1.07% |
| TD Power Systems Limited | 0.91% |
| Hitachi Energy India Limited | 0.88% |
| Siemens Limited | 0.85% |
| Premier Energies Ltd | 0.71% |
| Suzlon Energy Limited | 0.69% |
| Bharat Heavy Electricals Limited | 0.55% |
| Consumer Durables | 5.56% |
| Voltas Limited | 1.57% |
| Dixon Technologies (India) Limited | 1.55% |
| V-Guard Industries Limited | 1.35% |
| Whirlpool of India Limited | 1.08% |
| Retailing | 5.47% |
| Eternal Limited | 1.99% |
| Avenue Supermarts Limited | 1.55% |
| Vishal Mega Mart Ltd | 1.03% |
| Trent Limited | 0.91% |
| IT - Software | 5.37% |
| Infosys Limited | 1.35% |
| Coforge Limited | 1.34% |
| Hexaware Technologies limited | 0.90% |
| Persistent Systems Limited | 0.86% |
| Zensar Technologies Limited | 0.71% |
| Rategain Travel Technologies Limited | 0.20% |
| Cement & Cement Products | 4.61% |
| UltraTech Cement Limited | 2.77% |
| JK Cement Limited | 1.59% |
| The Ramco Cements Limited | 0.26% |
| Auto Components | 4.24% |
| SJS Enterprises Pvt Limited | 1.62% |
| Craftsman Automation Ltd | 1.14% |
| Sansera Engineering Ltd | 0.81% |
| Bharat Forge Limited | 0.67% |
| Pharmaceuticals & Biotechnology | 4.06% |
| Sun Pharmaceutical Industries Limited | 1.05% |
| Emcure Pharmaceuticals Ltd | 0.95% |
| Granules India Limited | 0.76% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.70% |
| Biocon Limited | 0.60% |
| Beverages | 3.94% |
| Radico Khaitan Limited | 1.78% |
| Issuer | % to Net Assets |
| Varun Beverages Limited | 1.20% |
| United Spirits Limited | 0.95% |
| Healthcare Services | 3.61% |
| Fortis Healthcare Limited | 2.66% |
| Jupiter Life Line Hospitals Ltd | 0.92% |
| METROPOLIS HEALTHCARE LIMITED | 0.03% |
| Telecom - Services | 2.86% |
| Bharti Airtel Limited | 1.81% |
| Indus Towers Limited | 1.05% |
| Realty | 2.52% |
| Brigade Enterprises Limited | 1.47% |
| Prestige Estates Projects Limited | 1.05% |
| Insurance | 2.09% |
| Max Financial Services Limited | 1.11% |
| ICICI Lombard General Insurance Company Limited | 0.97% |
| Construction | 1.94% |
| Larsen & Toubro Limited | 0.99% |
| Ahluwalia Contracts (India) Limited | 0.95% |
| Textiles & Apparels | 1.76% |
| K.P.R. Mill Limited | 1.15% |
| Arvind Limited | 0.61% |
| Industrial Manufacturing | 1.71% |
| Kaynes Technology India Ltd | 1.09% |
| Praj Industries Limited | 0.62% |
| Industrial Products | 1.65% |
| TIMKEN INDIA LTD | 0.66% |
| Mold-Tek Packaging Limited | 0.52% |
| POLYCAB INDIA Limited | 0.46% |
| Transport Services | 1.60% |
| InterGlobe Aviation Limited | 1.60% |
| Non - Ferrous Metals | 1.54% |
| Hindalco Industries Limited | 1.54% |
| Automobiles | 1.51% |
| Mahindra & Mahindra Limited | 1.51% |
| Chemicals & Petrochemicals | 1.47% |
| Vinati Organics Limited | 1.47% |
| Petroleum Products | 1.26% |
| Reliance Industries Limited | 1.26% |
| Personal Products | 1.17% |
| Godrej Consumer Products Limited | 1.17% |
| Leisure Services | 1.10% |
| ITC Hotels Ltd | 0.67% |
| Westlife Development Ltd | 0.43% |
| Food Products | 1.10% |
| Manorama Industries Ltd | 0.73% |
| Mrs Bectors Food Specialities Limited | 0.37% |
| Agricultural Food & other Products | 0.88% |
| AWL Agri Business Ltd | 0.88% |
| Diversified Metals | 0.87% |
| Vedanta Limited | 0.87% |
| Paper Forest & Jute Products | 0.83% |
| Aditya Birla Real Estate Ltd. | 0.83% |
| EQUITY FUTURE | 0.65% |
| Infosys Limited | 0.65% |
| Power | 0.61% |
| Torrent Power Limited | 0.61% |
| IT - Services | 0.61% |
| Cyient Limited | 0.61% |
| Fertilizers & Agrochemicals | 0.52% |
| Sumitomo Chemical India Limited | 0.52% |
| Cash & Current Assets | 1.87% |
| 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. Total Schemes managed by Mr. Dhaval Joshi is 37. 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.
