Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Category: Equity: Multi Cap
Launch Date: 07-05-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.88% As on ( 28-02-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 5,409.92 Cr As on ( 28-02-2025)
Turn over: 57
NAV as on 03-04-2025
17.74
-0.04 ( -0.2255% )
CAGR Since Inception
15.47%
NIFTY500 MULTICAP 50:25:25 TRI 15.85%
Performance of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund Managers

Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi

Investment Objective

The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.

Returns Calculator for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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 0.44 -1.43 0.88 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Multi-Cap Fund Reg Gr 07-05-2021 4.72 21.64 12.88 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 13.81 25.48 15.44 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 11.42 26.08 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 10.8 30.02 17.73 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 10.04 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 8.31 25.29 15.85 28.1 12.59
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 7.88 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 7.04 27.04 18.28 30.24 13.89
Sundaram Multi Cap Fund Gr 01-01-2013 6.88 23.13 13.08 27.22 13.1
DSP Multicap Reg Gr 05-01-2024 6.67 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)