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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 15 Dec 2025
₹17.59
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,748.15Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.49% |
HDFC Bank Ltd. | Financial | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.45% |
Eternal Ltd. | Services | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
SJS Enterprises Ltd. | Automobile | Equity | 1.86% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.83% |
Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
One97 Communications Ltd. | Services | Equity | 1.78% |
Coforge Ltd. | Technology | Equity | 1.77% |
HDB Financial Services Ltd. | Financial | Equity | 1.75% |
Power Finance Corporation Ltd. | Financial | Equity | 1.67% |
Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
Max Financial Services Ltd. | Financial | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
Indus Towers Ltd. | Communication | Equity | 1.41% |
RBL Bank Ltd. | Financial | Equity | 1.41% |
Avenue Supermarts Ltd. | Services | Equity | 1.39% |
Reliance Industries Ltd. | Energy | Equity | 1.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.32% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.26% |
Persistent Systems Ltd. | Technology | Equity | 1.25% |
Hexaware Technologies Ltd. | Technology | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Vinati Organics Ltd. | Chemicals | Equity | 1.22% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.21% |
Craftsman Automation Ltd. | Automobile | Equity | 1.19% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.17% |
SBFC Finance Ltd. | Financial | Equity | 1.16% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
City Union Bank Ltd. | Financial | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
Sansera Engineering Ltd. | Automobile | Equity | 1.01% |
Canara Bank | Financial | Equity | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.99% |
Vishal Mega Mart Ltd. | Services | Equity | 0.96% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.87% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.86% |
Granules India Ltd. | Healthcare | Equity | 0.85% |
JK Cement Ltd. | Construction | Equity | 0.85% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.83% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.83% |
Asahi India Glass Ltd. | Construction | Equity | 0.83% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Triveni Turbine Ltd. | Construction | Equity | 0.79% |
Bharat Forge Ltd. | Automobile | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.74% |
Arvind Ltd. | Textiles | Equity | 0.73% |
Computer Age Management Services Ltd. | Services | Equity | 0.72% |
Bank of Maharashtra | Financial | Equity | 0.69% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.64% |
Home First Finance Company India Ltd. | Financial | Equity | 0.63% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.59% |
Torrent Power Ltd. | Energy | Equity | 0.59% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
Premier Energies Ltd. | Energy | Equity | 0.58% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.57% |
Cyient Ltd. | Technology | Equity | 0.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.53% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.41% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.35% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.33% |
The Ramco Cements Ltd. | Construction | Equity | 0.31% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.07% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.01% |
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 | -0.7% | 16.0% | 16.1% |
| Category average | NA | -1.7% | 17.8% | NA |
| Rank with in category | NA | 16 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Multicap Fund IDCW | 4 | -1.5% | 21.3% | 9,099.31 |
HDFC Multi Cap Fund IDCW | 4 | -0.7% | 19.3% | 19,910.92 |
Bandhan Multi Cap Fund IDCW | 3 | 1.3% | 16.5% | 2,842.59 |
SBI Multicap Fund IDCW | 3 | 1.1% | 16.1% | 23,956.40 |
Aditya Birla Sun Life Multi Cap Fund IDCW | 2 | -0.7% | 16.0% | 6,748.15 |
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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