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NAV: 12 Sep 2025
₹20.94
Rating
2
Min. SIP amount
₹100
Fund size
₹6,409.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.84% |
Ultratech Cement Ltd. | Construction | Equity | 2.90% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.84% |
Eternal Ltd. | Services | Equity | 2.06% |
HDB Financial Services Ltd. | Financial | Equity | 1.87% |
Power Finance Corporation Ltd. | Financial | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.81% |
Avenue Supermarts Ltd. | Services | Equity | 1.75% |
SJS Enterprises Ltd. | Automobile | Equity | 1.74% |
Bajaj Finserv Ltd. | Financial | Equity | 1.72% |
Axis Bank Ltd. | Financial | Equity | 1.70% |
JK Cement Ltd. | Construction | Equity | 1.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.56% |
Interglobe Aviation Ltd. | Services | Equity | 1.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.49% |
Vinati Organics Ltd. | Chemicals | Equity | 1.39% |
Coforge Ltd. | Technology | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.33% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.31% |
Brigade Enterprises Ltd. | Construction | Equity | 1.30% |
SBFC Finance Ltd. | Financial | Equity | 1.25% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.24% |
RBL Bank Ltd. | Financial | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.21% |
Craftsman Automation Ltd. | Automobile | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.14% |
Vishal Mega Mart Ltd. | Services | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.07% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.02% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
Indus Towers Ltd. | Communication | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
Hexaware Technologies Ltd. | Technology | Equity | 0.99% |
Trent Ltd. | Services | Equity | 0.98% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.92% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.91% |
Siemens Energy India Ltd. | Energy | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
Bank of Maharashtra | Financial | Equity | 0.89% |
Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.86% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.86% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.85% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.84% |
Triveni Turbine Ltd. | Construction | Equity | 0.81% |
Granules India Ltd. | Healthcare | Equity | 0.80% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.78% |
Sansera Engineering Ltd. | Automobile | Equity | 0.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.76% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.74% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Home First Finance Company India Ltd. | Financial | Equity | 0.73% |
Canara Bank | Financial | Equity | 0.73% |
Zensar Technologies Ltd. | Technology | Equity | 0.69% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.66% |
NA | NA | Equity | 0.65% |
Infosys Ltd. | Technology | Futures | 0.64% |
Bharat Forge Ltd. | Automobile | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
Cyient Ltd. | Technology | Equity | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.59% |
Torrent Power Ltd. | Energy | Equity | 0.58% |
Arvind Ltd. | Textiles | Equity | 0.55% |
Computer Age Management Services Ltd. | Services | Equity | 0.55% |
Praj Industries Ltd. | Capital Goods | Equity | 0.52% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.49% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.46% |
Westlife Foodworld Ltd. | Services | Equity | 0.43% |
City Union Bank Ltd. | Financial | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.41% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.34% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.30% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.24% |
The Ramco Cements Ltd. | Construction | Equity | 0.23% |
ITC Hotels Ltd. | Services | Equity | 0.19% |
One97 Communications Ltd. | Services | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.5% | 17.4% | 18.5% |
| Category average | NA | -2.0% | 18.1% | NA |
| Rank with in category | NA | 14 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.9% | 23.4% | 19,227.04 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.9% | 23.2% | 46,215.71 |
Axis Multicap Fund Direct Growth | 4 | 0.9% | 22.7% | 8,328.62 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.0% | 21.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -2.2% | 20.4% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.72%
1Y annualised returns higher than category average by 0.53%
Cons
3Y annualised returns lower than category average by 0.65%
Low rating: 2
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Aditya Birla Sun Life Multi Cap Fund Direct Growth
VS
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