Aditya Birla Sun Life Multi-Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 13.60 22.24 13.74 1.91 13,224.19
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 3.40 18.48 11.84 1.97 6,875.24
Quant Active Fund-GROWTH OPTION Mar 20, 2001 8.73 36.49 22.08 2.63 2,856.60
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -0.20 20.33 10.87 2.16 2,191.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 2.92 22.07 11.94 2.16 1,903.39

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Bata India Limited

  • Craftsman Automation Ltd

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • United Breweries Limited

  • VIP Industries Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Aditya Birla Fashion and Retail Limited

  • Aarti Industries Limited

  • Hindalco Industries Limited

  • Hitachi Energy India Limited

  • UltraTech Cement Limited

  • V-Guard Industries Limited

  • Zee Entertainment Enterprises Limited

  • Sona BLW Precision Forgings Limited

  • INOX Leisure Limited

  • ABB India Limited

  • Cholamandalam Financial Holdings Limited

  • J.K. Lakshmi Cement Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Brigade Enterprises Limited

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • Bandhan Bank Limited

  • Multi Commodity Exchange of India Limited

  • Restaurant Brands Asia Limited

  • Century Textiles & Industries Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Poonawalla Fincorp Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • POLYCAB INDIA Limited

  • SBI Cards & Payment Services Limited

  • Zydus Wellness Limited

  • Ahluwalia Contracts (India) Limited

  • Gateway Distriparks Limited

  • Aurobindo Pharma Limited

  • Indoco Remedies Limited

  • Sanofi India Limited

  • Avanti Feeds Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Margin (Future and Options)

  • FSN E-Commerce Ventures Limited

  • Cummins India Limited

  • Cyient Limited

  • Dodla Dairy Limited

  • Gland Pharma Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Dreamfolks Services Ltd

  • MindTree Limited

  • Biocon Limited

  • Birlasoft Limited

  • Vedant Fashions Private Limited

  • Mold-Tek Packaging Limited

  • Medplus Health Services Limited

  • Quess Corp Limited

  • Solara Active Pharma Sciences Limited

  • Anupam Rasayan India Limited

  • Fino Payments Bank Limited

  • Blue Star Limited

  • Life Insurance Corp of India

  • Mahindra Logistics Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Whirlpool of India Limited

  • Bharti Airtel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Refineries

  • Retailing

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Bank - Public

  • Construction - Real Estate

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Finance - Housing

  • Hospital & Healthcare Services

  • Chemicals

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Diversified

  • Automobiles - Passenger Cars

  • Logistics

  • Automobile Two & Three Wheelers

  • Cable

  • Air Conditioners

  • e-Commerce

  • Diesel Engines

  • Textile

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Multi-Cap Fund

Scheme Analysis

Aditya Birla Sun Life Multi-Cap Fund is a Equity - Multi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 07-May-2021 and currently has an AUM of ₹3,755.34 crore. Aditya Birla Sun Life Multi-Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Multi-Cap Fund ended up ₹0.09(0.74%)yesterday to ₹12.31.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Multi-Cap Fund is managed by Mahesh Patil and Dhaval Shah.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111