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

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  • (-0.87%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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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

  • 52 Week High Nav (₹)

  • 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 7.94 21.51 21.04 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.32 18.26 19.26 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -8.05 12.13 24.50 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 1.90 15.92 20.92 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 7.69 15.56 17.43 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • Brigade Enterprises Limited

  • Fortis Healthcare Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Voltas Limited

  • NTPC Limited

  • Max Financial Services Limited

  • JK Cement Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Vinati Organics Limited

  • TRIVENI TURBINE LTD

  • Avenue Supermarts Limited

  • SJS Enterprises Pvt Limited

  • Medi Assist Healthcare Services Ltd

  • V-Guard Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Dixon Technologies (India) Limited

  • Radico Khaitan Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bank of Maharashtra

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Persistent Systems Ltd

  • Hitachi Energy India Limited

  • SBFC Finance Ltd

  • Vishal Mega Mart Ltd

  • The Indian Hotels Company Limited

  • Thermax Limited

  • Aditya Birla Real Estate Ltd.

  • Hindalco Industries Limited

  • Whirlpool of India Limited

  • Adani Wilmar Limited

  • Granules India Limited

  • Trent Limited

  • IPCA Laboratories Limited

  • TD Power Systems Limited

  • Hindustan Unilever Limited

  • Jupiter Life Line Hospitals Ltd

  • Praj Industries Limited

  • Ahluwalia Contracts (India) Limited

  • Margin (Future and Options)

  • Bharat Forge Limited

  • Abbott India Limited

  • Cyient Limited

  • Premier Energies Ltd

  • Sansera Engineering Ltd

  • Torrent Power Limited

  • Craftsman Automation Ltd

  • Ajanta Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Home First Finance Company India Limited

  • Hindustan Petroleum Corporation Limited

  • TIMKEN INDIA LTD

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Westlife Development Ltd

  • Arvind Limited

  • Manorama Industries Ltd

  • Zensar Technologies Limited

  • Mold-Tek Packaging Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Prestige Estates Projects Limited

  • Mrs Bectors Food Specialities Limited

  • POLYCAB INDIA Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Retailing

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Breweries & Distilleries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Finance - Investment

  • Refineries

  • Engineering - Construction

  • Air Conditioners

  • Finance - Others

  • Finance Term Lending

  • e-Commerce

  • Chemicals

  • Business Support

  • Consumer Durables - Electronics

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Diversified

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Forgings

  • Consumer Food

  • Electronics - Components

  • Finance - Housing

  • Bearings

  • Restaurants

  • Textile

  • Solvent Extraction

  • Plastic Products

  • Insurance

  • Cable

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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 ₹5,878.59 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 ₹-0.15(-0.87%)yesterday to ₹17.14.

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

The Aditya Birla Sun Life Multi-Cap Fund is managed by Harshil Suvarnkar and Abhinav Khandelwal.

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