Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 07-05-2021
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 6321.13 As on (30-05-2025)
Expense Ratio: 1.85% As on (30-04-2025)
Turn over: 81.00% | 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.
NAV as on 27-06-2025
19.87
0.1
CAGR Since Inception
17.73%
NIFTY500 MULTICAP 50:25:25 TRI 16.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 4.58 | 21.4 | - | - | 17.73 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.8 | 24.81 | 27.31 | 15.64 | 16.34 |
| Equity: Multi Cap | 6.26 | 25.64 | 27.44 | 15.14 | 17.88 |
Funds Manager
Mr. Abhinav Khandelwal
RETURNS CALCULATORS for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 4.58 | 21.51 | 21.4 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 11.17 | 23.35 | 21.94 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8.76 | 28.58 | 27.35 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.35 | 25.69 | 25.08 | 25.34 | 14.22 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.92 | 25.33 | 25.59 | 26.32 | 14.77 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 6.31 | 25.89 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 11.64 | 0.83 | -1.48 | 0.9 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |