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

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  • Net Change on 03-02-2023

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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 (₹)

  • 52 Week Low Nav Date

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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 8.10 19.50 11.26 1.92 14,160.27
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 1.73 16.47 10.44 1.92 7,037.40
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -1.63 32.37 18.88 2.63 3,544.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -2.63 16.13 9.31 2.01 2,375.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated -4.85 17.92 9.86 2.13 1,846.91

Fund Holdings as on 31-December-2022

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Craftsman Automation Ltd

  • State Bank of India

  • The Federal Bank Limited

  • Bharti Airtel Limited

  • J.K. Lakshmi Cement Limited

  • Clearing Corporation of India Limited

  • VIP Industries Limited

  • Larsen & Toubro Limited

  • Fortis Healthcare Limited

  • SBI Life Insurance Company Limited

  • Bata India Limited

  • POLYCAB INDIA Limited

  • V-Guard Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Poonawalla Fincorp Limited

  • United Breweries Limited

  • Cummins India Limited

  • TRIVENI TURBINE LTD

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Britannia Industries Limited

  • Ashok Leyland Limited

  • Hitachi Energy India Limited

  • Hindalco Industries Limited

  • Aarti Industries Limited

  • Coforge Limited

  • Sona BLW Precision Forgings Limited

  • Tata Motors Limited

  • Brigade Enterprises Limited

  • IndusInd Bank Limited

  • Ahluwalia Contracts (India) Limited

  • Indoco Remedies Limited

  • ABB India Limited

  • Cholamandalam Financial Holdings Limited

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • Restaurant Brands Asia Limited

  • JK Cement Limited

  • Anupam Rasayan India Limited

  • Reliance Industries Limited

  • Jubilant Foodworks Limited

  • InterGlobe Aviation Limited

  • LTIMindtree Ltd

  • Zydus Wellness Limited

  • Gateway Distriparks Limited

  • SBI Cards & Payment Services Limited

  • Aditya Birla Fashion and Retail Limited

  • GMM Pfaudler Limited

  • Ajanta Pharmaceuticals Limited

  • Sanofi India Limited

  • Vinati Organics Limited

  • The Indian Hotels Company Limited

  • Go Fashion India Limited

  • Avanti Feeds Limited

  • Mahindra Logistics Limited

  • United Spirits Limited

  • Dreamfolks Services Ltd

  • Cyient Limited

  • Dodla Dairy Limited

  • FSN E-Commerce Ventures Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Kaynes Technology India Ltd

  • Mold-Tek Packaging Limited

  • Century Textiles & Industries Limited

  • INOX Leisure Limited

  • Vedant Fashions Private Limited

  • Butterfly Gandhimathi Appliances Ltd

  • Margin (Future and Options)

  • Zee Entertainment Enterprises Limited

  • Global Health Ltd/India

  • Schaeffler India Limited

  • Birlasoft Limited

  • Medplus Health Services Limited

  • Blue Star Limited

  • Solara Active Pharma Sciences Limited

  • Net Receivables / (Payables)

  • Emami Limited

  • Aarti Pharmalabs Ltd

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Bank - Public

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Construction - Real Estate

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Insurance

  • Hotel, Resort & Restaurants

  • Cable

  • Diesel Engines

  • Logistics

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Investment

  • Refineries

  • Airlines

  • Air Conditioners

  • e-Commerce

  • Electronics - Components

  • Plastic Products

  • Diversified

  • Film Production, Distribution & Entertainment

  • Textile

  • TV Broadcasting & Software Production

  • Bearings

  • Unspecified

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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 ₹3,748.30 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 ₹0.04(0.33%)yesterday to ₹12.15.

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