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: 5894.0 As on (31-03-2025)
Expense Ratio: 1.86% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 24-04-2025
18.5
-0.04
CAGR Since Inception
16.46%
NIFTY500 MULTICAP 50:25:25 TRI 16.06%
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 | 7.75 | 15.07 | - | - | 16.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 | 14.92 | 16.06 |
| Equity: Multi Cap | 8.19 | 18.15 | 27.62 | 14.59 | 14.63 |
Funds Manager
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
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
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Sector Allocation
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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 | 7.75 | 23.29 | 15.07 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 16.12 | 26.23 | 17.29 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 13.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 13.6 | 31.25 | 20.69 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 13.48 | 26.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 11.07 | 26.83 | 17.65 | 25.98 | 13.62 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 10.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 9.99 | 28.74 | 20.08 | 28.18 | 14.57 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 9.16 | 24.0 | 14.91 | 25.26 | 13.87 |
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 | 0.45 | -1.15 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |