1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹19.75 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,567.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 18.6% | 15.2% | 20.3% |
| Category average | NA | 18.2% | 17.3% | NA |
| Rank with in category | NA | 11 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 22.9% | 24.2% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 20.9% | 23.8% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 17.7% | 21.8% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 18.8% | 18.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 25.9% | 17.7% | 2,810.73 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.87% |
ICICI Bank Ltd. | Financial | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 2.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
Coforge Ltd. | Technology | Equity | 2.53% |
Brigade Enterprises Ltd. | Construction | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.97% |
Zomato Ltd. | Services | Equity | 1.86% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
United Spirits Ltd. | Consumer Staples | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.66% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
SJS Enterprises Ltd. | Automobile | Equity | 1.58% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.55% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
Triveni Turbine Ltd. | Construction | Equity | 1.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
JK Cement Ltd. | Construction | Equity | 1.51% |
Vinati Organics Ltd. | Chemicals | Equity | 1.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.34% |
Thermax Ltd. | Capital Goods | Equity | 1.34% |
Avenue Supermarts Ltd. | Services | Equity | 1.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.33% |
ABB India Ltd. | Capital Goods | Equity | 1.24% |
State Bank of India | Financial | Equity | 1.19% |
Abbott India Ltd. | Healthcare | Equity | 1.19% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.18% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
Bank of Maharashtra | Financial | Equity | 1.15% |
Reliance Industries Ltd. | Energy | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.13% |
Praj Industries Ltd. | Capital Goods | Equity | 1.12% |
Persistent Systems Ltd. | Technology | Equity | 1.11% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.10% |
SBFC Finance Ltd. | Financial | Equity | 1.10% |
Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
NA | NA | Equity | 0.96% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.95% |
Craftsman Automation Ltd. | Automobile | Equity | 0.89% |
Granules India Ltd. | Healthcare | Equity | 0.89% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.89% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.89% |
Sansera Engineering Ltd. | Automobile | Equity | 0.84% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
Timken India Ltd. | Capital Goods | Equity | 0.80% |
Cyient Ltd. | Technology | Equity | 0.76% |
Torrent Power Ltd. | Energy | Equity | 0.72% |
Home First Finance Company India Ltd. | Financial | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Westlife Foodworld Ltd. | Services | Equity | 0.59% |
LIC Housing Finance Ltd. | Financial | Equity | 0.57% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.44% |
Gujarat Gas Ltd. | Energy | Equity | 0.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.27% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.19% |
Gateway Distriparks Ltd. | Services | Equity | 0.14% |
Go Fashion (India) Ltd. | Services | Equity | 0.01% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.79%
1Y annualised returns higher than category average by 0.45%
Higher alpha: 3.95
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 2.04%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Abhinav KhandelwalOct 2024 - PresentView details
Abhinav Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal is Chartered Accountant, B.com
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Multi Cap Fund Direct Growth
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