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Aditya Birla Sun Life Multi-Cap Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.97% | +1.34% | 25 of 33 |
| 1M | -2.54% | -1.48% | 30 of 32 |
| 3M | -1.44% | -2.19% | 13 of 32 |
| 6M | +6.32% | +5.31% | 17 of 32 |
| YTD | +2.82% | +0.55% | 13 of 33 |
| 1Y | +3.70% | +1.19% | 16 of 32 |
| 2Y | +0.83% | -0.74% | 13 of 27 |
| 3Y | +12.85% | +11.69% | 12 of 22 |
| 5Y | +11.05% | +10.62% | 5 of 9 |
| INCEPTION | +15.23% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.96% | +18.91% | -16.19% | 69% | 28% |
| 6M | +7.30% | +30.38% | -17.28% | 72% | 30% |
| 1Y | +14.75% | +45.24% | -5.83% | 90% | 39% |
| 2Y | +16.94% | +34.23% | +0.62% | 100% | 45% |
| 3Y | +17.96% | +23.44% | +11.83% | 100% | 47% |
| 5Y | +14.15% | +15.97% | +11.06% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.76%
- Debt0.00%
- Cash4.19%
- Other0.05%
Market Cap Split
- Large Cap35.80%
- Mid Cap28.43%
- Small Cap31.53%
- Others4.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.54 | 27.27 |
| P/B | 4.60 | 3.99 |
| Price / Sales | 3.79 | 3.33 |
| Price / Cash Flow | 21.70 | 21.11 |
| Dividend Yield (%) | 0.72 | 0.94 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 3.65% | — |
| ICICI Bank | Banks | 2.87% | -0.17% |
| TD Power Systems | Electrical Equipment | 2.70% | +0.13% |
| Eternal | Retailing | 2.63% | +0.04% |
| Sansera Engineering | Auto Components | 2.46% | +0.36% |
| One 97 Communications | Financial Technology (Fintech) | 2.35% | +0.04% |
| Lenskart Solutions | Retailing | 2.31% | +0.16% |
| Adani Energy Solutions | Power | 2.31% | -0.09% |
| Persistent Systems | IT - Software | 2.10% | -0.05% |
| RBL Bank | Banks | 2.09% | +0.19% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.89% | +0.15% |
| Granules | Pharmaceuticals & Biotechnology | 1.87% | +0.74% |
| State Bank of India | Banks | 1.86% | -0.12% |
| SJS Enterprises | Auto Components | 1.86% | -0.11% |
| Larsen & Toubro | Construction | 1.85% | -0.07% |
View all 89 holdings
| Shriram Finance | Finance | 1.85% | -0.15% |
| Ather Energy | Automobiles | 1.83% | -0.29% |
| Craftsman Automation | Auto Components | 1.66% | -0.05% |
| Axis Bank | Banks | 1.65% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 1.64% | +0.12% |
| Tata Steel | Ferrous Metals | 1.50% | +0.06% |
| Ujjivan Small Finance Bank | Banks | 1.46% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 1.43% | -0.04% |
| Federal Bank | Banks | 1.40% | -0.11% |
| Apar Industries | Electrical Equipment | 1.38% | +0.03% |
| Reliance Industries | Petroleum Products | 1.31% | -0.05% |
| City Union Bank | Banks | 1.30% | +0.03% |
| Meesho | Retailing | 1.29% | +0.17% |
| Coforge | IT - Software | 1.28% | -0.12% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.27% | -0.02% |
| Coal India | Consumable Fuels | 1.24% | +0.11% |
| Arvind | Textiles & Apparels | 1.19% | +0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.18% | +0.10% |
| Max Financial Services | Insurance | 1.15% | -0.12% |
| Adani Enterprises | Metals & Minerals Trading | 1.13% | +0.06% |
| Bajaj Auto | Automobiles | 1.13% | -0.08% |
| Bharat Forge | Auto Components | 1.07% | -0.05% |
| United Spirits | Beverages | 1.05% | -0.06% |
| Jindal Steel | Ferrous Metals | 1.02% | -0.01% |
| APL Apollo Tubes | Industrial Products | 1.02% | -0.12% |
| Varun Beverages | Beverages | 1.01% | +0.11% |
| Fortis Healthcare | Equity | 1.01% | -0.13% |
| KPR Mill | Textiles & Apparels | 1.00% | -0.03% |
| Asahi India Glass | Auto Components | 0.97% | +0.04% |
| Radico Khaitan | Beverages | 0.96% | +0.01% |
| TVS Motors | Automobiles | 0.95% | -0.74% |
| Sona BLW Precision Forgings | Auto Components | 0.95% | +0.59% |
| MCX | Capital Markets | 0.95% | +0.30% |
| V-Guard Industries | Consumer Durables | 0.94% | -0.12% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.94% | -0.03% |
| Oracle Financial Services Software | IT - Software | 0.92% | -0.13% |
| GMR Airports | Transport Infrastructure | 0.90% | +0.04% |
| Prestige Estates Projects | Realty | 0.86% | -0.05% |
| Piramal Finance | Finance | 0.85% | -0.07% |
| Grasim Industries | Cement & Cement Products | 0.85% | — |
| Aditya Birla Real Estate | Realty | 0.84% | -0.13% |
| Triveni Turbines | Electrical Equipment | 0.82% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.81% | +0.12% |
| Vedanta | Diversified Metals | 0.80% | -0.02% |
| Vishal Mega Mart | Retailing | 0.79% | -0.05% |
| Indus Towers | Telecom - Services | 0.77% | -0.56% |
| Hexaware Technologies | IT - Software | 0.75% | -0.06% |
| National Stock Exchange of India | Capital Markets | 0.74% | — |
| UltraTech Cement | Cement & Cement Products | 0.71% | -0.38% |
| Margin amount for Derivative positions | Net Current Assets | 0.69% | — |
| Jupiter Life Line Hospital | Equity | 0.67% | -0.08% |
| Timken | Industrial Products | 0.67% | +0.03% |
| Metropolis Healthcare | Equity | 0.63% | -0.02% |
| JK Cement | Cement & Cement Products | 0.61% | -0.07% |
| Whirlpool | Consumer Durables | 0.58% | +0.02% |
| M&M Financial Services | Finance | 0.55% | -0.06% |
| Vodafone Idea | Telecom - Services | 0.52% | — |
| Trent | Retailing | 0.50% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.48% | -0.02% |
| Interglobe Aviation | Transport Services | 0.48% | -0.01% |
| Vinati Organics | Chemicals & Petrochemicals | 0.48% | -0.43% |
| Groww | Capital Markets | 0.47% | -0.01% |
| Muthoot Finance | Finance | 0.42% | -0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.41% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.41% | +0.04% |
| Ramco Cements | Cement & Cement Products | 0.40% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.38% | -0.02% |
| SEDEMAC Mechatronics | Auto Components | 0.32% | — |
| Home First Finance Company | Finance | 0.31% | -0.25% |
| Avenue Supermarts DMart | Retailing | 0.30% | -0.74% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.25% | -0.04% |
| Nippon Life India AMC | Capital Markets | 0.19% | -0.01% |
| Torrent Power | Power | 0.06% | -0.12% |
| Net Receivable / Payable | Net Current Assets | -0.15% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.93 | 19.05 | Low Volatility |
| 3Y | 16.36 | 16.57 | Low Volatility |
| 5Y | 14.61 | 15.64 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 0.50 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.48 | 0.44 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.03 | Good Risk Adjusted Returns |
| 3Y | 0.73 | 0.65 | Good Risk Adjusted Returns |
| 5Y | 0.73 | 0.68 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.62% | — | — | +11.23% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.35% | — | — | +13.11% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.32% | +15.60% | +12.59% | +15.54% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.33% | +16.17% | — | +21.19% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+7.34% | — | — | +12.17% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+5.06% | +16.78% | — | +17.71% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+4.80% | +16.29% | — | +14.25% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.63% | +12.30% | — | +15.75% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+4.26% | — | — | +15.80% |
|
TATA MULTICAP FUND
Direct Plan · Growth Option
|
+3.66% | +9.00% | — | +12.12% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+31.54% | +31.64% | — | +18.98% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+19.91% | +22.04% | +13.98% | +9.37% |
| Aditya Birla Sun Life Silver ETF | +18.34% | +42.58% | — | +28.95% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.23% | +19.31% | +13.32% | +13.09% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+16.41% | +22.40% | +12.19% | +11.99% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +41.19% | — | +27.96% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+15.81% | +19.73% | +10.04% | +7.52% |
| Aditya Birla Sun Life Gold ETF | +14.46% | +34.39% | +23.74% | +11.97% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+14.46% | +13.93% | +11.58% | +16.59% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+14.04% | — | — | +14.24% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Equity & Equity related instruments across large, mid and small cap companies* - 80% - 100% Liquid** and Money Market Instruments - 0% - 20% Units of Mutual Funds# - 0% - 20% Units of InvITs - 0% - 10% *The Scheme will invest a minimum of 25% of total assets each in Large, Mid and Small Cap stocks. ** As defined by SEBI. # Overnight, Liquid & Money Market Funds.
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Abhinav Khandelwal
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.