1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹18.90 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹5,409.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,852 (-3.83%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.39% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.12% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.97% |
Coforge Ltd. | Technology | Equity | 1.93% |
NTPC Ltd. | Energy | Equity | 1.88% |
Brigade Enterprises Ltd. | Construction | Equity | 1.84% |
JK Cement Ltd. | Construction | Equity | 1.79% |
Max Financial Services Ltd. | Financial | Equity | 1.73% |
Eternal Ltd. | Services | Equity | 1.72% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.51% |
Avenue Supermarts Ltd. | Services | Equity | 1.48% |
Vinati Organics Ltd. | Chemicals | Equity | 1.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
SJS Enterprises Ltd. | Automobile | Equity | 1.36% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.32% |
Reliance Industries Ltd. | Energy | Equity | 1.30% |
Vishal Mega Mart Ltd. | Services | Equity | 1.30% |
SBFC Finance Ltd. | Financial | Equity | 1.24% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
Bank of Maharashtra | Financial | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Triveni Turbine Ltd. | Construction | Equity | 1.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
The Indian Hotels Company Ltd. | Services | Equity | 1.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.06% |
Persistent Systems Ltd. | Technology | Equity | 1.06% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.99% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.99% |
Indus Towers Ltd. | Communication | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
Hexaware Technologies Ltd. | Technology | Equity | 0.93% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.89% |
Granules India Ltd. | Healthcare | Equity | 0.89% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.87% |
Praj Industries Ltd. | Capital Goods | Equity | 0.77% |
Cyient Ltd. | Technology | Equity | 0.77% |
ABB India Ltd. | Capital Goods | Equity | 0.76% |
Zensar Technologies Ltd. | Technology | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
Home First Finance Company India Ltd. | Financial | Equity | 0.74% |
Sansera Engineering Ltd. | Automobile | Equity | 0.73% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.72% |
NA | NA | Equity | 0.72% |
Thermax Ltd. | Capital Goods | Equity | 0.72% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.72% |
Torrent Power Ltd. | Energy | Equity | 0.71% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Arvind Ltd. | Textiles | Equity | 0.68% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.66% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
Timken India Ltd. | Capital Goods | Equity | 0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Westlife Foodworld Ltd. | Services | Equity | 0.52% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.36% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.26% |
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 | 8.8% | 15.1% | 17.8% |
| Category average | NA | 7.9% | 16.6% | NA |
| Rank with in category | NA | 15 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.84%
1Y annualised returns higher than category average by 0.93%
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 1.58%
Low rating: 2
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Aditya Birla Sun Life Multi Cap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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