1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹19.19 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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 | 26.2% | 19.3% | 21.7% |
| Category average | NA | 27.5% | 21.0% | NA |
| Rank with in category | NA | 15 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Multi Cap Fund Direct IDCW | 3 | 26.2% | 19.3% | 6,567.15 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 3.06% |
Infosys Ltd. | Technology | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.38% |
Brigade Enterprises Ltd. | Construction | Equity | 2.32% |
Coforge Ltd. | Technology | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
Zomato Ltd. | Services | Equity | 1.86% |
Larsen & Toubro Ltd. | Construction | Equity | 1.83% |
SJS Enterprises Ltd. | Automobile | Equity | 1.71% |
Max Financial Services Ltd. | Financial | Equity | 1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
United Spirits Ltd. | Consumer Staples | Equity | 1.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
Triveni Turbine Ltd. | Construction | Equity | 1.58% |
Thermax Ltd. | Capital Goods | Equity | 1.56% |
Vinati Organics Ltd. | Chemicals | Equity | 1.55% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.42% |
JK Cement Ltd. | Construction | Equity | 1.40% |
Avenue Supermarts Ltd. | Services | Equity | 1.39% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.38% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.38% |
Abbott India Ltd. | Healthcare | Equity | 1.38% |
ABB India Ltd. | Capital Goods | Equity | 1.33% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.29% |
State Bank of India | Financial | Equity | 1.26% |
Bank of Maharashtra | Financial | Equity | 1.25% |
Reliance Industries Ltd. | Energy | Equity | 1.21% |
The Indian Hotels Company Ltd. | Services | Equity | 1.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.17% |
Praj Industries Ltd. | Capital Goods | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.12% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.10% |
Container Corporation Of India Ltd. | Services | Equity | 1.10% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
SBFC Finance Ltd. | Financial | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.00% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.97% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.92% |
Sansera Engineering Ltd. | Automobile | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Timken India Ltd. | Capital Goods | Equity | 0.86% |
Craftsman Automation Ltd. | Automobile | Equity | 0.84% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.81% |
Gateway Distriparks Ltd. | Services | Equity | 0.81% |
Cyient Ltd. | Technology | Equity | 0.77% |
Home First Finance Company India Ltd. | Financial | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
Westlife Foodworld Ltd. | Services | Equity | 0.59% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.46% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.43% |
Gujarat Gas Ltd. | Energy | Equity | 0.41% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.30% |
NA | NA | Equity | 0.28% |
Birlasoft Ltd. | Technology | Equity | 0.17% |
Granules India Ltd. | Healthcare | Equity | 0.13% |
Go Fashion (India) Ltd. | Services | Equity | 0.13% |
See All
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
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
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 IDCW
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ