Aditya Birla Sun Life Multi-Cap Fund
An open ended equity scheme investing across large cap, mid cap & small cap stocks
February 2026
| Equity Scheme |  |
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An open ended equity scheme investing across large cap, mid cap & small cap stocks
February 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: 1.3 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: May 07, 2021 Experience in Managing the Fund: 4.8 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: 83 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 6,585.90 |
| Monthly Average AUM | 6,656.51 |
| Total Expense Ratio (TER) | |
| Regular | 1.82% |
| Direct | 0.76% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 19.47 |
| Regular IDCW$ | 17.23 |
| Direct Growth | 20.80 |
| Direct IDCW$ | 18.40 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 27.66 |
| Average P/BV | 5.83 |
| Average Dividend Yield | 0.74% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.50 |
| Standard Deviation | 13.47% |
| Sharpe Ratio | 0.93 |
| Beta | 0.94 |
| Treynor Ratio | 0.14 |
| Information Ratio | -0.15 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Banks |
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19.48% |
• ICICI Bank Limited |
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3.57% |
• State Bank of India |
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3.11% |
• Kotak Mahindra Bank Limited |
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2.47% |
• Axis Bank Limited |
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2.31% |
• HDFC Bank Limited |
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2.16% |
RBL Bank Limited |
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1.83% |
City Union Bank Limited |
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1.38% |
Bank of Maharashtra |
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1.36% |
The Federal Bank Limited |
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0.91% |
Ujjivan Small Finance Bank Limited |
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0.39% |
Finance |
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7.38% |
• Power Finance Corporation Limited |
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1.97% |
Bajaj Finserv Limited |
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1.58% |
Cholamandalam Financial Holdings Limited |
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1.15% |
HDB Financial Services Limited |
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1.07% |
SBFC Finance Ltd |
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0.99% |
Home First Finance Company India Limited |
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0.63% |
Auto Components |
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6.59% |
SJS Enterprises Pvt Limited |
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1.92% |
Sansera Engineering Ltd |
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1.40% |
Craftsman Automation Ltd |
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1.32% |
Bharat Forge Limited |
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1.08% |
Asahi India Glass Limited |
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0.87% |
Retailing |
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5.86% |
• Eternal Limited |
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2.04% |
Avenue Supermarts Limited |
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1.38% |
Trent Limited |
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1.02% |
Vishal Mega Mart Ltd |
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0.86% |
Lenskart Solutions Ltd |
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0.56% |
IT - Software |
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5.19% |
Infosys Limited |
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1.56% |
Persistent Systems Limited |
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1.39% |
Coforge Limited |
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1.13% |
Hexaware Technologies limited |
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0.79% |
Tech Mahindra Limited |
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0.31% |
Telecom - Services |
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4.34% |
• Indus Towers Limited |
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2.58% |
Bharti Airtel Limited |
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1.75% |
Electrical Equipment |
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4.27% |
TD Power Systems Limited |
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1.45% |
CG Power and Industrial Solutions Limited |
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0.99% |
TRIVENI TURBINE LTD |
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0.74% |
Bharat Heavy Electricals Limited |
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0.60% |
Suzlon Energy Limited |
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0.47% |
Apar Industries Limited |
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0.02% |
Pharmaceuticals & Biotechnology |
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4.13% |
SAI Life Sciences Ltd |
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1.36% |
Emcure Pharmaceuticals Ltd |
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0.97% |
Granules India Limited |
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0.91% |
GlaxoSmithKline Pharmaceuticals Limited |
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0.89% |
Automobiles |
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3.60% |
Mahindra & Mahindra Limited |
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1.64% |
TVS Motor Company Limited |
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1.15% |
Ather Energy Ltd |
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0.81% |
Petroleum Products |
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3.57% |
• Reliance Industries Limited |
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3.57% |
Cement & Cement Products |
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2.83% |
UltraTech Cement Limited |
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1.38% |
JK Cement Limited |
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0.86% |
The Ramco Cements Limited |
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0.58% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Consumer Durables |
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2.78% |
V-Guard Industries Limited |
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1.10% |
Voltas Limited |
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0.95% |
Whirlpool of India Limited |
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0.74% |
Healthcare Services |
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2.69% |
Fortis Healthcare Limited |
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1.36% |
Jupiter Life Line Hospitals Ltd |
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0.74% |
METROPOLIS HEALTHCARE LIMITED |
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0.60% |
Beverages |
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2.64% |
Varun Beverages Limited |
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1.03% |
United Spirits Limited |
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0.97% |
Radico Khaitan Limited |
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0.64% |
Diversified Metals |
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1.99% |
• Vedanta Limited |
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1.99% |
Construction |
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1.90% |
Larsen & Toubro Limited |
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1.63% |
Ahluwalia Contracts (India) Limited |
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0.26% |
Textiles & Apparels |
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1.80% |
Arvind Limited |
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0.90% |
K.P.R. Mill Limited |
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0.90% |
Financial Technology (Fintech) |
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1.69% |
One 97 Communications Limited |
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1.69% |
Insurance |
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1.67% |
Max Financial Services Limited |
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1.67% |
Industrial Products |
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1.53% |
POLYCAB INDIA Limited |
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0.84% |
TIMKEN INDIA LTD |
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0.69% |
Ferrous Metals |
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1.49% |
Tata Steel Limited |
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1.42% |
NMDC Steel Ltd |
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0.07% |
Food Products |
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1.19% |
Manorama Industries Ltd |
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0.67% |
Mrs Bectors Food Specialities Limited |
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0.52% |
Chemicals & Petrochemicals |
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1.17% |
Vinati Organics Limited |
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1.17% |
Personal Products |
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1.12% |
Godrej Consumer Products Limited |
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1.12% |
Capital Markets |
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1.08% |
Computer Age Management Services Limited |
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1.08% |
Paper Forest & Jute Products |
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0.94% |
Aditya Birla Real Estate Ltd. |
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0.94% |
Transport Services |
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0.93% |
InterGlobe Aviation Limited |
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0.93% |
Realty |
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0.89% |
Prestige Estates Projects Limited |
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0.89% |
Power |
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0.73% |
Torrent Power Limited |
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0.73% |
IT - Services |
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0.61% |
Cyient Limited |
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0.61% |
Non - Ferrous Metals |
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0.52% |
Hindalco Industries Limited |
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0.52% |
Fertilizers & Agrochemicals |
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0.32% |
Sumitomo Chemical India Limited |
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0.32% |
Industrial Manufacturing |
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0.30% |
Kaynes Technology India Ltd |
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0.30% |
Net Cash and Cash Equivalent |
|
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2.79% |
Grand Total |
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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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |