Aditya Birla Sun Life Multi-Cap Fund
An open ended equity scheme investing across large cap, mid cap & small cap stocks
July 2026
| Equity Scheme |  |
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An open ended equity scheme investing across large cap, mid cap & small cap stocks
July 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: 1.7 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: May 07, 2021 Experience in Managing the Fund: 5.2 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: 85 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 7,181.55 |
| Monthly Average AUM | 7,095.92 |
| Base Expense Ratio (BER) | |
| Regular | 1.54% |
| Direct | 0.67% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 20.82 |
| Regular IDCW$ | 18.42 |
| Direct Growth | 22.34 |
| Direct IDCW$ | 19.76 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 36.35 |
| Average P/BV | 4.62 |
| Average Dividend Yield | 0.72 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.59 |
| Standard Deviation | 15.89% |
| Sharpe Ratio | 0.52 |
| Beta | 0.95 |
| Treynor Ratio | 0.09 |
| Information Ratio | -0.17 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 13.70% | ||
| ● ICICI Bank Ltd. | 3.45% | ||
| ● State Bank of India | 2.26% | ||
| ● RBL Bank Ltd. | 1.97% | ||
| Axis Bank Ltd. | 1.67% | ||
| Federal Bank Ltd. | 1.60% | ||
| Ujjivan Small Finance Bank Ltd. | 1.57% | ||
| City Union Bank Ltd. | 1.20% | ||
| Auto Components | 7.90% | ||
| ● S.J.S. Enterprises Ltd. | 1.98% | ||
| Sansera Engineering Ltd. | 1.83% | ||
| Craftsman Automation Ltd. | 1.58% | ||
| Bharat Forge Ltd. | 1.30% | ||
| Asahi India Glass Ltd. | 0.84% | ||
| Sona BLW Precision Forgings Ltd. | 0.36% | ||
| Retailing | 7.47% | ||
| ● Eternal Ltd. | 2.51% | ||
| Lenskart Solutions Ltd. | 1.59% | ||
| Avenue Supermarts Ltd. | 1.09% | ||
| Vishal Mega Mart Ltd. | 0.85% | ||
| Meesho Ltd. | 0.85% | ||
| Trent Ltd. | 0.58% | ||
| Electrical Equipment | 5.97% | ||
| Bharat Heavy Electricals Ltd. | 1.42% | ||
| TD Power Systems Ltd. | 1.38% | ||
| CG Power and Industrial Solutions Ltd. | 0.96% | ||
| Apar Industries Ltd. | 0.95% | ||
| Triveni Turbine Ltd. | 0.93% | ||
| Suzlon Energy Ltd. | 0.33% | ||
| IT - Software | 5.29% | ||
| ● Persistent Systems Ltd. | 2.23% | ||
| Coforge Ltd. | 1.51% | ||
| Hexaware Technologies Ltd. | 0.86% | ||
| Tech Mahindra Ltd. | 0.69% | ||
| Finance | 4.79% | ||
| ● Shriram Finance Ltd. | 1.98% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.66% | ||
| Home First Finance Company India Ltd. | 0.64% | ||
| Cholamandalam Financial Holdings Ltd. | 0.61% | ||
| Muthoot Finance Ltd. | 0.48% | ||
| Piramal Finance Ltd. | 0.41% | ||
| Automobiles | 4.59% | ||
| TVS Motor Company Ltd. | 1.76% | ||
| Ather Energy Ltd. | 1.63% | ||
| Bajaj Auto Ltd. | 1.20% | ||
| Pharmaceuticals & Biotechnology | 4.40% | ||
| Sai Life Sciences Ltd. | 1.64% | ||
| Emcure Pharmaceuticals Ltd. | 1.20% | ||
| Granules India Ltd. | 1.18% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | 0.37% | ||
| Power | 3.52% | ||
| ● Adani Energy Solutions Ltd. | 2.92% | ||
| Torrent Power Ltd. | 0.60% | ||
| Beverages | 3.38% | ||
| Varun Beverages Ltd. | 1.23% | ||
| United Spirits Ltd. | 1.18% | ||
| Radico Khaitan Ltd | 0.97% | ||
| Healthcare Services | 2.82% | ||
| Fortis Healthcare Ltd. | 1.25% | ||
| Jupiter Life Line Hospitals Ltd. | 0.89% | ||
| Metropolis Healthcare Ltd. | 0.68% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Ferrous Metals | 2.56% | ||
| Tata Steel Ltd. | 1.56% | ||
| Jindal Steel Ltd. | 1.00% | ||
| Cement & Cement Products | 2.38% | ||
| UltraTech Cement Ltd. | 1.19% | ||
| J.K. Cement Ltd. | 0.76% | ||
| The Ramco Cements Ltd. | 0.43% | ||
| Transport Infrastructure | 2.14% | ||
| GMR Airports Ltd. | 1.01% | ||
| Adani Ports and Special Economic Zone Ltd. | 0.77% | ||
| JSW Infrastructure Ltd. | 0.36% | ||
| Textiles & Apparels | 2.11% | ||
| Arvind Ltd. | 1.14% | ||
| K.P.R. Mill Ltd. | 0.96% | ||
| Telecom - Services | 2.02% | ||
| ● Indus Towers Ltd. | 2.02% | ||
| Realty | 2.00% | ||
| Aditya Birla Real Estate Ltd. | 1.06% | ||
| Prestige Estates Projects Ltd. | 0.94% | ||
| Construction | 1.96% | ||
| ● Larsen & Toubro Ltd. | 1.96% | ||
| Non - Ferrous Metals | 1.91% | ||
| Vedanta Aluminium Metal Ltd. | 1.41% | ||
| Hindalco Industries Ltd. | 0.50% | ||
| Financial Technology (Fintech) | 1.89% | ||
| One 97 Communications Ltd. | 1.89% | ||
| Consumer Durables | 1.60% | ||
| V-Guard Industries Ltd. | 1.01% | ||
| Whirlpool of India Ltd. | 0.59% | ||
| Industrial Products | 1.60% | ||
| APL Apollo Tubes Ltd. | 0.92% | ||
| Timken India Ltd. | 0.67% | ||
| Petroleum Products | 1.46% | ||
| Reliance Industries Ltd. | 1.46% | ||
| Chemicals & Petrochemicals | 1.32% | ||
| Vinati Organics Ltd. | 0.94% | ||
| Navin Fluorine International Ltd. | 0.38% | ||
| Insurance | 1.27% | ||
| Max Financial Services Ltd. | 1.27% | ||
| Capital Markets | 1.25% | ||
| Multi Commodity Exchange of India Ltd. | 0.54% | ||
| Billionbrains Garage Ventures Ltd. | 0.51% | ||
| Nippon Life India Asset Management Ltd. | 0.20% | ||
| Consumable Fuels | 1.22% | ||
| Coal India Ltd. | 1.22% | ||
| Metals & Minerals Trading | 1.18% | ||
| Adani Enterprises Ltd. | 1.18% | ||
| Futures | 0.98% | ||
| Oracle Financial Services Software Ltd. | 0.00% | 0.98% | 0.98% |
| Transport Services | 0.97% | ||
| InterGlobe Aviation Ltd. | 0.97% | ||
| Diversified Metals | 0.82% | ||
| Vedanta Ltd. | 0.82% | ||
| Food Products | 0.67% | ||
| Manorama Industries Ltd. | 0.67% | ||
| Fertilizers & Agrochemicals | 0.37% | ||
| Sumitomo Chemical India Ltd. | 0.37% | ||
| IT - Services | 0.25% | ||
| Cyient Ltd. | 0.25% | ||
| Net Cash and Cash Equivalent | 2.23% | ||
| 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. | |