1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹19.29 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹5,893.80Cr |
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 | 6.8% | 16.5% | 18.0% |
| Category average | NA | 5.8% | 18.1% | NA |
| Rank with in category | NA | 13 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.6% | 24.2% | 15,870.96 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.5% | 23.8% | 38,636.66 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.3% | 22.7% | 15,944.86 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 8.7% | 21.1% | 13,938.10 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 6.5% | 18.3% | 2,616.43 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Ultratech Cement Ltd. | Construction | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.21% |
Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
NTPC Ltd. | Energy | Equity | 1.98% |
Coforge Ltd. | Technology | Equity | 1.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Brigade Enterprises Ltd. | Construction | Equity | 1.74% |
Avenue Supermarts Ltd. | Services | Equity | 1.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Infosys Ltd. | Technology | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
Bajaj Finserv Ltd. | Financial | Equity | 1.53% |
Eternal Ltd. | Services | Equity | 1.44% |
Vinati Organics Ltd. | Chemicals | Equity | 1.40% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.39% |
SJS Enterprises Ltd. | Automobile | Equity | 1.32% |
Reliance Industries Ltd. | Energy | Equity | 1.27% |
Vishal Mega Mart Ltd. | Services | Equity | 1.24% |
Triveni Turbine Ltd. | Construction | Equity | 1.24% |
State Bank of India | Financial | Equity | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
SBFC Finance Ltd. | Financial | Equity | 1.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.10% |
Bank of Maharashtra | Financial | Equity | 1.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.08% |
Trent Ltd. | Services | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.04% |
Persistent Systems Ltd. | Technology | Equity | 1.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.95% |
Indus Towers Ltd. | Communication | Equity | 0.93% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.91% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.90% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.88% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.84% |
Praj Industries Ltd. | Capital Goods | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
Torrent Power Ltd. | Energy | Equity | 0.77% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
Hexaware Technologies Ltd. | Technology | Equity | 0.74% |
Sansera Engineering Ltd. | Automobile | Equity | 0.73% |
NA | NA | Equity | 0.71% |
Cyient Ltd. | Technology | Equity | 0.71% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
Thermax Ltd. | Capital Goods | Equity | 0.69% |
Home First Finance Company India Ltd. | Financial | Equity | 0.68% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Zensar Technologies Ltd. | Technology | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.61% |
Timken India Ltd. | Capital Goods | Equity | 0.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.59% |
Arvind Ltd. | Textiles | Equity | 0.58% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.51% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.49% |
Westlife Foodworld Ltd. | Services | Equity | 0.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.44% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.36% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.82%
1Y annualised returns higher than category average by 0.99%
Cons
3Y annualised returns lower than category average by 1.62%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
Harshil SuvarnkarMay 2021 - PresentView details
Harshil Suvarnkar
May 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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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Karnataka
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