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

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 51.58 31.21 21.15 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 46.10 22.44 18.69 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 53.22 24.20 29.02 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.47 23.22 23.66 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 41.33 18.81 19.52 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Voltas Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Brigade Enterprises Limited

  • Cummins India Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Hitachi Energy India Limited

  • Dixon Technologies (India) Limited

  • CIE Automotive India Ltd

  • Star Health & Allied Insurance Limited

  • Reverse Repo

  • ACC Limited

  • Mahindra & Mahindra Limited

  • Max Financial Services Limited

  • ABB India Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • The Indian Hotels Company Limited

  • UltraTech Cement Limited

  • Whirlpool of India Limited

  • Torrent Pharmaceuticals Limited

  • V-Guard Industries Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Gateway Distriparks Limited

  • Vinati Organics Limited

  • Union Bank of India

  • TRIVENI TURBINE LTD

  • Zomato Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • Ahluwalia Contracts (India) Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • State Bank of India

  • Ajanta Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Cyient Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Utkarsh Small Finance Bank Ltd

  • SJS Enterprises Pvt Limited

  • TIMKEN INDIA LTD

  • TD Power Systems Limited

  • Craftsman Automation Ltd

  • LIC Housing Finance Limited

  • Abbott India Limited

  • SBFC Finance Ltd

  • Axis Bank Limited

  • Go Fashion India Limited

  • Gujarat Gas Limited

  • Jupiter Life Line Hospitals Ltd

  • Westlife Development Ltd

  • Home First Finance Company India Limited

  • AU Small Finance Bank Limited

  • RHI Magnesita India Limited

  • Sona BLW Precision Forgings Limited

  • Sanofi India Limited

  • La Opala RG Limited

  • Somany Ceramics Limited

  • Mold-Tek Packaging Limited

  • Butterfly Gandhimathi Appliances Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Construction - Real Estate

  • Cement & Construction Materials

  • Logistics

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Others

  • Air Conditioners

  • Breweries & Distilleries

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Engineering - Construction

  • Diesel Engines

  • Consumer Durables - Electronics

  • Forgings

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Chemicals

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Bearings

  • Retailing

  • Gas Transmission/Marketing

  • Restaurants

  • Refractories

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹5,461.57 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 down ₹-0.05(-0.28%)yesterday to ₹17.78.

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 Dhaval Shah and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111