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NAV: 05 Sep 2025
₹17.22
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,508.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.66% |
Eternal Ltd. | Services | Equity | 1.99% |
Power Finance Corporation Ltd. | Financial | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.81% |
HDB Financial Services Ltd. | Financial | Equity | 1.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.78% |
Bajaj Finserv Ltd. | Financial | Equity | 1.73% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
SJS Enterprises Ltd. | Automobile | Equity | 1.62% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
JK Cement Ltd. | Construction | Equity | 1.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.55% |
Avenue Supermarts Ltd. | Services | Equity | 1.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Brigade Enterprises Ltd. | Construction | Equity | 1.47% |
Vinati Organics Ltd. | Chemicals | Equity | 1.47% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.41% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.35% |
Infosys Ltd. | Technology | Equity | 1.35% |
Coforge Ltd. | Technology | Equity | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.26% |
RBL Bank Ltd. | Financial | Equity | 1.25% |
SBFC Finance Ltd. | Financial | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.20% |
Bank of Maharashtra | Financial | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.15% |
Craftsman Automation Ltd. | Automobile | Equity | 1.14% |
Triveni Turbine Ltd. | Construction | Equity | 1.11% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.03% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.95% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.91% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.91% |
Hexaware Technologies Ltd. | Technology | Equity | 0.90% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.88% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.88% |
Vedanta Ltd. | Metals & Mining | Equity | 0.87% |
Persistent Systems Ltd. | Technology | Equity | 0.86% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.83% |
Sansera Engineering Ltd. | Automobile | Equity | 0.81% |
Granules India Ltd. | Healthcare | Equity | 0.76% |
Canara Bank | Financial | Equity | 0.74% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.73% |
Home First Finance Company India Ltd. | Financial | Equity | 0.72% |
Zensar Technologies Ltd. | Technology | Equity | 0.71% |
NA | NA | Equity | 0.71% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.69% |
ITC Hotels Ltd. | Services | Equity | 0.67% |
Bharat Forge Ltd. | Automobile | Equity | 0.67% |
Timken India Ltd. | Capital Goods | Equity | 0.66% |
Infosys Ltd. | Technology | Futures | 0.65% |
The Federal Bank Ltd. | Financial | Equity | 0.62% |
Praj Industries Ltd. | Capital Goods | Equity | 0.62% |
Torrent Power Ltd. | Energy | Equity | 0.61% |
Cyient Ltd. | Technology | Equity | 0.61% |
Arvind Ltd. | Textiles | Equity | 0.61% |
Biocon Ltd. | Healthcare | Equity | 0.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.52% |
Polycab India Ltd. | Capital Goods | Equity | 0.46% |
Westlife Foodworld Ltd. | Services | Equity | 0.43% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.37% |
City Union Bank Ltd. | Financial | Equity | 0.29% |
The Ramco Cements Ltd. | Construction | Equity | 0.26% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.20% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.8% | 16.4% | 16.6% |
| Category average | NA | -2.8% | 18.4% | NA |
| Rank with in category | NA | 13 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Multicap Fund IDCW | 4 | -1.1% | 21.6% | 8,291.80 |
HDFC Multi Cap Fund IDCW | 4 | -5.1% | 20.7% | 18,335.56 |
Bandhan Multi Cap Fund IDCW | 3 | -4.3% | 17.2% | 2,701.04 |
Aditya Birla Sun Life Multi Cap Fund IDCW | 2 | -2.8% | 16.4% | 6,508.32 |
SBI Multicap Fund IDCW | 3 | 3.0% | 16.1% | 22,387.31 |
Expense ratio, exit load and tax
Expense ratio: 1.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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
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 IDCW
VS
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