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NAV: 14 Nov 2025
₹21.37
Rating
2
Min. SIP amount
₹100
Fund size
₹6,748.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.78% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
State Bank of India | Financial | Equity | 2.37% |
Eternal Ltd. | Services | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.89% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
Power Finance Corporation Ltd. | Financial | Equity | 1.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
SJS Enterprises Ltd. | Automobile | Equity | 1.78% |
HDB Financial Services Ltd. | Financial | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
Coforge Ltd. | Technology | Equity | 1.58% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
Vedanta Ltd. | Metals & Mining | Equity | 1.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
RBL Bank Ltd. | Financial | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.31% |
Reliance Industries Ltd. | Energy | Equity | 1.30% |
Indus Towers Ltd. | Communication | Equity | 1.29% |
Vinati Organics Ltd. | Chemicals | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.27% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.24% |
SBFC Finance Ltd. | Financial | Equity | 1.23% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.21% |
Brigade Enterprises Ltd. | Construction | Equity | 1.15% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
Craftsman Automation Ltd. | Automobile | Equity | 1.09% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.04% |
Vishal Mega Mart Ltd. | Services | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
City Union Bank Ltd. | Financial | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.95% |
JK Cement Ltd. | Construction | Equity | 0.92% |
Hexaware Technologies Ltd. | Technology | Equity | 0.92% |
Canara Bank | Financial | Equity | 0.91% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.89% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Sansera Engineering Ltd. | Automobile | Equity | 0.88% |
Granules India Ltd. | Healthcare | Equity | 0.87% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Trent Ltd. | Services | Equity | 0.82% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.80% |
Triveni Turbine Ltd. | Construction | Equity | 0.79% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.75% |
Computer Age Management Services Ltd. | Services | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.73% |
The Federal Bank Ltd. | Financial | Equity | 0.70% |
Bank of Maharashtra | Financial | Equity | 0.70% |
Zensar Technologies Ltd. | Technology | Equity | 0.68% |
Home First Finance Company India Ltd. | Financial | Equity | 0.68% |
Premier Energies Ltd. | Energy | Equity | 0.65% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
Timken India Ltd. | Capital Goods | Equity | 0.61% |
Asahi India Glass Ltd. | Construction | Equity | 0.60% |
Torrent Power Ltd. | Energy | Equity | 0.60% |
Arvind Ltd. | Textiles | Equity | 0.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.59% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.59% |
Cyient Ltd. | Technology | Equity | 0.57% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.55% |
Polycab India Ltd. | Capital Goods | Equity | 0.51% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.41% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.39% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.37% |
One97 Communications Ltd. | Services | Equity | 0.33% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.28% |
The Ramco Cements Ltd. | Construction | Equity | 0.22% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.08% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.01% |
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 | 7.7% | 18.4% | 18.3% |
| Category average | NA | 6.4% | 18.9% | NA |
| Rank with in category | NA | 22 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 10.3% | 24.8% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 9.2% | 23.5% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 7.9% | 22.8% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 7.9% | 22.2% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.4% | 20.8% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
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: 0.71%
1Y annualised returns higher than category average by 1.26%
Cons
3Y annualised returns lower than category average by 0.54%
Low rating: 2
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Aditya Birla Sun Life Multi Cap Fund Direct Growth
VS
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