Aditya Birla Sun Life Multi-Cap Fund
An open ended equity scheme investing across large cap, mid cap & small cap stocks
June 2026
| Equity Scheme |  |
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An open ended equity scheme investing across large cap, mid cap & small cap stocks
June 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: 87 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 7,029.63 |
| Monthly Average AUM | 6,886.94 |
| Base Expense Ratio (BER) | |
| Regular | 1.55% |
| Direct | 0.68% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 20.45 |
| Regular IDCW$ | 18.10 |
| Direct Growth | 21.92 |
| Direct IDCW$ | 19.40 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 32.89 |
| Average P/BV | 4.75 |
| Average Dividend Yield | 0.83 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.55 |
| Standard Deviation | 15.98% |
| Sharpe Ratio | 0.56 |
| Beta | 0.95 |
| Treynor Ratio | 0.10 |
| Information Ratio | -0.24 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 15.52 % | ||
| ● ICICI Bank Ltd. | 3.63 % | ||
| ● State Bank of India | 3.07 % | ||
| ● RBL Bank Ltd. | 1.97 % | ||
| ● Axis Bank Ltd. | 1.87 % | ||
| Federal Bank Ltd. | 1.29 % | ||
| City Union Bank Ltd. | 1.27 % | ||
| Ujjivan Small Finance Bank Ltd. | 0.92 % | ||
| Bank of Maharashtra | 0.78 % | ||
| HDFC Bank Ltd. | 0.73 % | ||
| Retailing | 7.46 % | ||
| ● Eternal Ltd. | 2.24 % | ||
| Lenskart Solutions Ltd. | 1.49 % | ||
| Avenue Supermarts Ltd. | 1.47 % | ||
| Trent Ltd. | 1.30 % | ||
| Vishal Mega Mart Ltd. | 0.96 % | ||
| Auto Components | 7.32 % | ||
| ● S.J.S. Enterprises Ltd. | 1.88 % | ||
| Sansera Engineering Ltd. | 1.79 % | ||
| Craftsman Automation Ltd. | 1.55 % | ||
| Bharat Forge Ltd. | 1.29 % | ||
| Asahi India Glass Ltd. | 0.81 % | ||
| Electrical Equipment | 6.72 % | ||
| ● TD Power Systems Ltd. | 1.86 % | ||
| CG Power and Industrial Solutions Ltd. | 1.22 % | ||
| Triveni Turbine Ltd. | 1.09 % | ||
| Apar Industries Ltd. | 1.06 % | ||
| Bharat Heavy Electricals Ltd. | 0.88 % | ||
| Suzlon Energy Ltd. | 0.61 % | ||
| Finance | 4.49 % | ||
| ● Shriram Finance Ltd. | 2.02 % | ||
| Cholamandalam Financial Holdings Ltd. | 1.09 % | ||
| Power Finance Corporation Ltd. | 0.68 % | ||
| Home First Finance Company India Ltd. | 0.62 % | ||
| SBFC Finance Ltd. | 0.08 % | ||
| Pharmaceuticals & Biotechnology | 4.27 % | ||
| Sai Life Sciences Ltd. | 1.58 % | ||
| Granules India Ltd. | 1.19 % | ||
| Emcure Pharmaceuticals Ltd. | 1.15 % | ||
| Glaxosmithkline Pharmaceuticals Ltd. | 0.35 % | ||
| IT - Software | 4.07 % | ||
| Persistent Systems Ltd. | 1.35 % | ||
| Coforge Ltd. | 1.31 % | ||
| Hexaware Technologies Ltd. | 0.81 % | ||
| Tech Mahindra Ltd. | 0.60 % | ||
| Beverages | 3.42 % | ||
| Varun Beverages Ltd. | 1.44 % | ||
| United Spirits Ltd. | 1.08 % | ||
| Radico Khaitan Ltd | 0.90 % | ||
| Textiles & Apparels | 2.74 % | ||
| Arvind Ltd. | 1.63 % | ||
| K.P.R. Mill Ltd. | 1.10 % | ||
| Healthcare Services | 2.71 % | ||
| Fortis Healthcare Ltd. | 1.29 % | ||
| Jupiter Life Line Hospitals Ltd. | 0.78 % | ||
| Metropolis Healthcare Ltd. | 0.64 % | ||
| Ferrous Metals | 2.67 % | ||
| Tata Steel Ltd. | 1.58 % | ||
| Jindal Steel Ltd. | 0.98 % | ||
| Vedanta Iron and Steel Ltd. | 0.11 % | ||
| Automobiles | 2.67 % | ||
| TVS Motor Company Ltd. | 1.44 % | ||
| Ather Energy Ltd. | 1.22 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Industrial Products | 2.60 % | ||
| APL Apollo Tubes Ltd. | 0.93 % | ||
| Polycab India Ltd. | 0.91 % | ||
| Timken India Ltd. | 0.76 % | ||
| Construction | 2.54 % | ||
| ● Larsen & Toubro Ltd. | 2.54 % | ||
| Cement & Cement Products | 2.38 % | ||
| UltraTech Cement Ltd. | 1.15 % | ||
| J.K. Cement Ltd. | 0.77 % | ||
| The Ramco Cements Ltd. | 0.45 % | ||
| Transport Infrastructure | 2.32 % | ||
| GMR Airports Ltd. | 1.10 % | ||
| Adani Ports and Special Economic Zone Ltd. | 0.84 % | ||
| JSW Infrastructure Ltd. | 0.38 % | ||
| Telecom - Services | 2.31 % | ||
| ● Indus Towers Ltd. | 2.31 % | ||
| Petroleum Products | 2.05 % | ||
| Reliance Industries Ltd. | 1.47 % | ||
| Hindustan Petroleum Corporation Ltd. | 0.58 % | ||
| Realty | 1.94 % | ||
| Aditya Birla Real Estate Ltd. | 1.01 % | ||
| Prestige Estates Projects Ltd. | 0.93 % | ||
| Non - Ferrous Metals | 1.93 % | ||
| Vedanta Aluminium Metal Ltd. | 1.42 % | ||
| Hindalco Industries Ltd. | 0.51 % | ||
| Power | 1.71 % | ||
| Adani Energy Solutions Ltd. | 0.97 % | ||
| Torrent Power Ltd. | 0.61 % | ||
| Vedanta Power Ltd. | 0.13 % | ||
| Financial Technology (Fintech) | 1.64 % | ||
| One 97 Communications Ltd. | 1.64 % | ||
| Transport Services | 1.60 % | ||
| InterGlobe Aviation Ltd. | 1.60 % | ||
| Consumer Durables | 1.59 % | ||
| V-Guard Industries Ltd. | 0.99 % | ||
| Whirlpool of India Ltd. | 0.61 % | ||
| Chemicals & Petrochemicals | 1.39 % | ||
| Vinati Organics Ltd. | 0.99 % | ||
| Navin Fluorine International Ltd. | 0.39 % | ||
| Insurance | 1.37 % | ||
| Max Financial Services Ltd. | 1.37 % | ||
| Consumable Fuels | 1.32 % | ||
| Coal India Ltd. | 1.32 % | ||
| Futures | 0.97 % | ||
| Oracle Financial Services Software Limited | 0.00 % | 0.97 % | 0.97 % |
| Capital Markets | 0.96 % | ||
| Billionbrains Garage Ventures Ltd. | 0.54 % | ||
| Multi Commodity Exchange of India Ltd. | 0.22 % | ||
| Nippon Life India Asset Management Ltd. | 0.21 % | ||
| Diversified Metals | 0.89 % | ||
| Vedanta Ltd. | 0.89 % | ||
| Food Products | 0.71 % | ||
| Manorama Industries Ltd. | 0.71 % | ||
| IT - Services | 0.54 % | ||
| Cyient Ltd. | 0.54 % | ||
| Fertilizers & Agrochemicals | 0.31 % | ||
| Sumitomo Chemical India Ltd. | 0.31 % | ||
| Oil | 0.10 % | ||
| Vedanta Oil and Gas Ltd. | 0.10 % | ||
| Net Cash and Cash Equivalent | 2.77% | ||
| 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. | |