Aditya Birla Sun Life Multi-Cap Fund
An open ended equity scheme investing across large cap, mid cap & small cap stocks
March 2026
| Equity Scheme |  |
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An open ended equity scheme investing across large cap, mid cap & small cap stocks
March 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: 1.4 Years |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: May 07, 2021 Experience in Managing the Fund: 4.9 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,920.57 |
| Monthly Average AUM | 6,187.09 |
| Total Expense Ratio (TER) | |
| Regular | 1.82% |
| Direct | 0.76% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 17.43 |
| Regular IDCW$ | 15.43 |
| Direct Growth | 18.64 |
| Direct IDCW$ | 16.49 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 23.98 |
| Average P/BV | 5.71 |
| Average Dividend Yield | 0.84 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.52 |
| Standard Deviation | 15.11% |
| Sharpe Ratio | 0.43 |
| Beta | 0.94 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.55 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 18.64 % | ||
| ● ICICI Bank Limited | 3.47 % | ||
| ● State Bank of India | 2.82 % | ||
| ● Kotak Mahindra Bank Limited | 2.34 % | ||
| ● HDFC Bank Limited | 1.98 % | ||
| Axis Bank Limited | 1.91 % | ||
| RBL Bank Limited | 1.84 % | ||
| City Union Bank Limited | 1.30 % | ||
| Bank of Maharashtra | 1.24 % | ||
| The Federal Bank Limited | 0.98 % | ||
| Ujjivan Small Finance Bank Limited | 0.76 % | ||
| Auto Components | 6.66 % | ||
| SJS Enterprises Pvt Limited | 1.89 % | ||
| Sansera Engineering Ltd | 1.38 % | ||
| Craftsman Automation Ltd | 1.36 % | ||
| Bharat Forge Limited | 1.20 % | ||
| Asahi India Glass Limited | 0.84 % | ||
| Retailing | 6.43 % | ||
| ● Eternal Limited | 2.30 % | ||
| Avenue Supermarts Limited | 1.58 % | ||
| Vishal Mega Mart Ltd | 1.01 % | ||
| Trent Limited | 0.96 % | ||
| Lenskart Solutions Ltd | 0.58 % | ||
| IT - Software | 6.16 % | ||
| Persistent Systems Limited | 1.80 % | ||
| Infosys Limited | 1.67 % | ||
| Coforge Limited | 1.19 % | ||
| Hexaware Technologies limited | 0.79 % | ||
| Tech Mahindra Limited | 0.70 % | ||
| Electrical Equipment | 5.16 % | ||
| TD Power Systems Limited | 1.52 % | ||
| CG Power and Industrial Solutions Limited | 1.00 % | ||
| Apar Industries Limited | 0.79 % | ||
| TRIVENI TURBINE LTD | 0.74 % | ||
| Bharat Heavy Electricals Limited | 0.62 % | ||
| Suzlon Energy Limited | 0.49 % | ||
| Finance | 4.62 % | ||
| ● Power Finance Corporation Limited | 2.01 % | ||
| Cholamandalam Financial Holdings Limited | 1.06 % | ||
| SBFC Finance Ltd | 0.96 % | ||
| Home First Finance Company India Limited | 0.59 % | ||
| Pharmaceuticals & Biotechnology | 4.61 % | ||
| SAI Life Sciences Ltd | 1.47 % | ||
| Emcure Pharmaceuticals Ltd | 1.19 % | ||
| Granules India Limited | 1.08 % | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.87 % | ||
| Telecom - Services | 4.43 % | ||
| ● Indus Towers Limited | 2.92 % | ||
| Bharti Airtel Limited | 1.51 % | ||
| Petroleum Products | 4.42 % | ||
| ● Reliance Industries Limited | 3.83 % | ||
| Hindustan Petroleum Corporation Limited | 0.58 % | ||
| Automobiles | 3.66 % | ||
| Mahindra & Mahindra Limited | 1.59 % | ||
| TVS Motor Company Limited | 1.11 % | ||
| Ather Energy Ltd | 0.96 % | ||
| Beverages | 2.84 % | ||
| United Spirits Limited | 1.15 % | ||
| Varun Beverages Limited | 0.97 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Radico Khaitan Limited | 0.71 % | ||
| Consumer Durables | 2.79 % | ||
| V-Guard Industries Limited | 1.23 % | ||
| Voltas Limited | 0.86 % | ||
| Whirlpool of India Limited | 0.70 % | ||
| Healthcare Services | 2.71 % | ||
| Fortis Healthcare Limited | 1.28 % | ||
| Jupiter Life Line Hospitals Ltd | 0.83 % | ||
| METROPOLIS HEALTHCARE LIMITED | 0.60 % | ||
| Cement & Cement Products | 2.69 % | ||
| UltraTech Cement Limited | 1.31 % | ||
| JK Cement Limited | 0.86 % | ||
| The Ramco Cements Limited | 0.53 % | ||
| Construction | 2.55 % | ||
| ● Larsen & Toubro Limited | 2.55 % | ||
| Ferrous Metals | 2.43 % | ||
| Tata Steel Limited | 1.43 % | ||
| Jindal Steel & Power Limited | 0.94 % | ||
| NMDC Steel Ltd | 0.07 % | ||
| Diversified Metals | 2.02 % | ||
| ● Vedanta Limited | 2.02 % | ||
| Textiles & Apparels | 1.89 % | ||
| Arvind Limited | 0.97 % | ||
| K.P.R. Mill Limited | 0.92 % | ||
| Realty | 1.70 % | ||
| Aditya Birla Real Estate Ltd. | 0.91 % | ||
| Prestige Estates Projects Limited | 0.80 % | ||
| Financial Technology (Fintech) | 1.64 % | ||
| One 97 Communications Limited | 1.64 % | ||
| Insurance | 1.53 % | ||
| Max Financial Services Limited | 1.53 % | ||
| Industrial Products | 1.45 % | ||
| POLYCAB INDIA Limited | 0.74 % | ||
| TIMKEN INDIA LTD | 0.71 % | ||
| Chemicals & Petrochemicals | 1.17 % | ||
| Vinati Organics Limited | 1.17 % | ||
| Capital Markets | 1.11 % | ||
| Computer Age Management Services Limited | 1.11 % | ||
| Food Products | 1.09 % | ||
| Manorama Industries Ltd | 0.59 % | ||
| Mrs Bectors Food Specialities Limited | 0.49 % | ||
| Transport Services | 0.84 % | ||
| InterGlobe Aviation Limited | 0.84 % | ||
| Power | 0.67 % | ||
| Torrent Power Limited | 0.67 % | ||
| IT - Services | 0.56 % | ||
| Cyient Limited | 0.56 % | ||
| Non - Ferrous Metals | 0.56 % | ||
| Hindalco Industries Limited | 0.56 % | ||
| Fertilizers & Agrochemicals | 0.32 % | ||
| Sumitomo Chemical India Limited | 0.32 % | ||
| Transport Infrastructure | 0.22 % | ||
| GMR Airport Ltd | 0.22 % | ||
| Net Cash and Cash Equivalent | 2.44% | ||
| 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. | |