Aditya Birla Sun Life Multi-Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹6,640.62 Cr
Expense Ratio
1.55%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
7 May 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.33% | -- |
| 3 Months | +7.91% | -- |
| 6 Months | -0.45% | -- |
| 1 Year | +2.49% | +2.49% |
| 2 Years | -- | +3.6% |
| 3 Years | +49.06% | +14.23% |
| 5 Years | +83.15% | +12.87% |
| Since Launch | +97.8% | +14.32% |
Holdings as on 15 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Limited | 276.63 | 4.17 |
| Reliance Industries | 241.52 | 3.64 |
| State Bank of India | 224.74 | 3.38 |
| ICICI Bank | 183.65 | 2.77 |
| Larsen & Toubro Ltd | 173.24 | 2.61 |
| Indus Towers | 169.66 | 2.55 |
| Eternal | 146.94 | 2.21 |
| RBL Bank | 126.57 | 1.91 |
| AXIS Bank Ltd | 123.66 | 1.86 |
| HDFC Bank | 123.48 | 1.86 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
16.06%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular Plan Growth | +0.94% | +17.47% | +14.79% |
| Aditya Birla Sun Life Multi-Cap Fund Regular Growth | -0.77% | +13.59% | +12.42% |
| Quant Multi Cap Fund Growth | -2.12% | +11.6% | +11.57% |
| Axis Multicap Fund Regular Growth | -0.73% | +18.62% | -- |
| HSBC Multi Cap Fund Regular Growth | +0.37% | +19.08% | -- |
Results are calculated on CAGR basis
About Fund
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
The Aditya Birla Sun Life Multi-Cap Fund Regular Growth has an AUM of 6640.62 crores & has delivered CAGR of 12.87 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%. The minimum investment in Aditya Birla Sun Life Multi-Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Limited, Reliance Industries, State Bank of India, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services, Software & Programming.
Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Quant Multi Cap Fund Growth, Axis Multicap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth. Aditya Birla Sun Life Multi-Cap Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 16.06%.
FAQs
According to the morning star rating Aditya Birla Sun Life Multi-Cap Fund Regular Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Multi-Cap Fund Regular Growth is managed by Harshil Suvarnkar,Abhinav Khandelwal.
The expense ratio of Aditya Birla Sun Life Multi-Cap Fund Regular Growth is 1.55%.
The 5 year annualized return on Aditya Birla Sun Life Multi-Cap Fund Regular Growth is 12.87% & it has generated 2.49% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Multi-Cap Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life Multi-Cap Fund Regular Growth has an AUM of 6640.62 crores.
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