Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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Equity
Multi-Cap
Rating 2
Plan

19.58 -0.12 (-0.61%) NAV as on 10 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6781.15
CAGR -2.20%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2021-05-07

Asset Allocation

Holdings As On - 11 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
255.08
3.78%

ICICI Bank
229.19
3.40%

Clearing Corporation Of India Limited
163.22
2.42%

State Bank of India
159.61
2.37%

Eternal
149.28
2.21%

Axis Bank
135.61
2.01%

Infosys
127.78
1.89%

Bharti Airtel
126.36
1.87%

Voltas
124.85
1.85%

Peer Comparison

Fund Name
Mahindra Manulife Multi Cap Fund Regular Plan Growth-1.18%
Quant Multi Cap Fund Growth-9.44%
Axis Multicap Fund Regular Growth-3.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth-2.2%
HSBC Multi Cap Fund Regular Growth-4.5%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.74
Std Deviation 13.55%
Tracking Error 0.00%

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 6781.15 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. 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 top holdings of the fund include HDFC Bank, ICICI Bank, Clearing Corporation Of India Limited & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are Mahindra Manulife Multi Cap Fund Regular Plan Growth, Quant Multi Cap Fund Growth, Axis Multicap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, HSBC Multi Cap Fund Regular Growth. Aditya Birla Sun Life Multi-Cap Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 13.55%.