Investt

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Abhinav Khandelwal

Investment Objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

1.84% As on (30-03-2026)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

5,920.57 Cr As on (31-03-2026)

PERFORMANCE of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 17-04-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	7.97	17.13	-	-	14.2
NIFTY500 MULTICAP 50:25:25 TRI	7.59	18.87	16.37	15.49	15.51
Equity: Multi Cap	7.36	18.88	16.49	15.1	12.0

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RETURNS CALCULATOR for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	11.64	0.45	-1.51	0.94	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ABSL Multi-Cap Fund Reg Gr	0.0
Groww Multicap Fund Reg Gr	0.0
Bank of India Multi Cap Fund Reg Gr	0.0
Tata Multicap Fund Reg Gr	0.0
ITI Multi Cap Reg Gr	13.27
Mahindra Manulife Multi Cap Fund Reg Gr	18.46
Kotak Multicap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
Union Multicap Fund Reg Gr	0.0
HSBC Multi Cap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	31.32
Automobile and Auto Components	10.19
Healthcare	6.83
Capital Goods	6.1
Consumer Services	5.86
Information Technology	5.79
Fast Moving Consumer Goods	4.95
Telecommunication	4.33
Metals & Mining	4.0
Oil, Gas & Consumable Fuels	3.57

Portfolio Holdings

Company	Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.57
RELIANCE INDUSTRIES LIMITED EQ	3.57
STATE BANK OF INDIA EQ NEW RE. 1/-	3.11
INDUS TOWERS LIMITED EQ	2.58
Kotak Mahindra Bank Limited	2.47
AXIS BANK LIMITED EQ NE FV RS. 2/-	2.31
HDFC BANK LIMITED EQ NEW FV RE. 1/-	2.16
ZOMATO LIMITED EQ	2.04
VEDANTA LIMITED EQ NEW RS.1/-	1.99
POWER FINANCE CORPORATION LTD. EQ	1.97

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth