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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 29th August 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 | ![]() |
Fund Manager | |
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Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
Managing Fund Since | |
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November 01, 2024, May 07, 2021 & November 21, 2022 |
Experience in Managing the Fund | |
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0.9 Years, 4.4 Years & 2.7 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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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) | |
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Regular | 1.82% |
Direct | 0.72% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 6450.48 Crores |
AUM as on last day | 6409.56 Crores |
Date of Allotment | |
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May 07,2021 |
Benchmark | |
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Nifty 500 Multicap 50:25:25 TRI |
Other Parameters | |
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Standard Deviation | 13.66% |
Sharpe Ratio | 0.75 |
Beta | 0.92 |
Portfolio Turnover | 0.55 |
Treynor Ratio | 0.11 |
Average P/E | 28.98 |
Average P/BV | 4.04 |
Average Dividend Yield | 0.72 |
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 29 August 2025) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 500 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 500 (plus in multiplies of ₹ 1) |
SIP | |
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Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
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Regular Plan | Direct Plan | |
Growth | 19.1400 | 20.3300 |
IDCW$: | 16.9400 | 17.9900 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Banks | 14.95% |
HDFC Bank Limited | 3.84% |
ICICI Bank Limited | 2.84% |
Axis Bank Limited | 1.70% |
State Bank of India | 1.60% |
RBL Bank Limited | 1.24% |
Kotak Mahindra Bank Limited | 1.09% |
Bank of Maharashtra | 0.89% |
Canara Bank | 0.73% |
The Federal Bank Limited | 0.60% |
City Union Bank Limited | 0.42% |
Finance | 8.67% |
HDB Financial Services Limited | 1.87% |
Power Finance Corporation Limited | 1.85% |
Bajaj Finserv Limited | 1.72% |
SBFC Finance Ltd | 1.25% |
Cholamandalam Financial Holdings Limited | 1.24% |
Home First Finance Company India Limited | 0.73% |
Electrical Equipment | 6.27% |
CG Power and Industrial Solutions Limited | 1.14% |
TD Power Systems Limited | 0.91% |
Siemens Limited | 0.90% |
TRIVENI TURBINE LTD | 0.81% |
Hitachi Energy India Limited | 0.74% |
Premier Energies Ltd | 0.65% |
Suzlon Energy Limited | 0.64% |
Bharat Heavy Electricals Limited | 0.49% |
Retailing | 5.90% |
Eternal Limited | 2.06% |
Avenue Supermarts Limited | 1.75% |
Vishal Mega Mart Ltd | 1.12% |
Trent Limited | 0.98% |
Consumer Durables | 5.59% |
Voltas Limited | 1.65% |
Dixon Technologies (India) Limited | 1.56% |
V-Guard Industries Limited | 1.31% |
Whirlpool of India Limited | 1.07% |
IT - Software | 5.49% |
Coforge Limited | 1.35% |
Infosys Limited | 1.33% |
Hexaware Technologies limited | 0.99% |
Persistent Systems Limited | 0.89% |
Zensar Technologies Limited | 0.69% |
Rategain Travel Technologies Limited | 0.24% |
Cement & Cement Products | 4.80% |
UltraTech Cement Limited | 2.90% |
JK Cement Limited | 1.67% |
The Ramco Cements Limited | 0.23% |
Pharmaceuticals & Biotechnology | 4.74% |
Sun Pharmaceutical Industries Limited | 1.00% |
Emcure Pharmaceuticals Ltd | 0.96% |
SAI Life Sciences Ltd | 0.84% |
Granules India Limited | 0.80% |
GlaxoSmithKline Pharmaceuticals Limited | 0.73% |
Biocon Limited | 0.41% |
Auto Components | 4.35% |
SJS Enterprises Pvt Limited | 1.74% |
Craftsman Automation Ltd | 1.19% |
Sansera Engineering Ltd | 0.78% |
Bharat Forge Limited | 0.64% |
Healthcare Services | 4.10% |
Fortis Healthcare Limited | 2.88% |
Jupiter Life Line Hospitals Ltd | 0.92% |
METROPOLIS HEALTHCARE LIMITED | 0.30% |
Issuer | % to Net Assets |
Beverages | 3.57% |
Radico Khaitan Limited | 1.49% |
Varun Beverages Limited | 1.14% |
United Spirits Limited | 0.94% |
Telecom - Services | 2.81% |
Bharti Airtel Limited | 1.81% |
Indus Towers Limited | 1.00% |
Realty | 2.32% |
Brigade Enterprises Limited | 1.30% |
Prestige Estates Projects Limited | 1.02% |
Insurance | 2.07% |
Max Financial Services Limited | 1.21% |
ICICI Lombard General Insurance Company Limited | 0.86% |
Construction | 1.84% |
Larsen & Toubro Limited | 0.99% |
Ahluwalia Contracts (India) Limited | 0.85% |
Non - Ferrous Metals | 1.62% |
Hindalco Industries Limited | 1.62% |
Industrial Products | 1.58% |
TIMKEN INDIA LTD | 0.59% |
Mold-Tek Packaging Limited | 0.50% |
POLYCAB INDIA Limited | 0.49% |
Textiles & Apparels | 1.56% |
K.P.R. Mill Limited | 1.01% |
Arvind Limited | 0.55% |
Transport Services | 1.56% |
InterGlobe Aviation Limited | 1.56% |
Automobiles | 1.54% |
Mahindra & Mahindra Limited | 1.54% |
Chemicals & Petrochemicals | 1.39% |
Vinati Organics Limited | 1.39% |
Industrial Manufacturing | 1.28% |
Kaynes Technology India Ltd | 0.76% |
Praj Industries Limited | 0.52% |
Petroleum Products | 1.25% |
Reliance Industries Limited | 1.25% |
Personal Products | 1.18% |
Godrej Consumer Products Limited | 1.18% |
Food Products | 1.00% |
Manorama Industries Ltd | 0.66% |
Mrs Bectors Food Specialities Limited | 0.34% |
Diversified Metals | 0.87% |
Vedanta Limited | 0.87% |
Agricultural Food & other Products | 0.86% |
AWL Agri Business Ltd | 0.86% |
Paper Forest & Jute Products | 0.78% |
Aditya Birla Real Estate Ltd. | 0.78% |
EQUITY FUTURE | 0.64% |
Infosys Limited | 0.64% |
Leisure Services | 0.61% |
Westlife Development Ltd | 0.43% |
ITC Hotels Ltd | 0.19% |
IT - Services | 0.60% |
Cyient Limited | 0.60% |
Power | 0.58% |
Torrent Power Limited | 0.58% |
Capital Markets | 0.55% |
Computer Age Management Services Limited | 0.55% |
Fertilizers & Agrochemicals | 0.46% |
Sumitomo Chemical India Limited | 0.46% |
Financial Technology (Fintech) | 0.09% |
One 97 Communications Limited | 0.09% |
Cash & Current Assets | 2.55% |
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 34. 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 September 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.