Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 07-05-2021

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: Nifty500 Multicap 50:25:25 TRI

Total Assets: 7531.29 As on (31-08-2026)

Expense Ratio: 2.01% As on (30-08-2026)

Turn over: 81.00% | 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.

NAV as on 05-10-2026

20.61

0.1

CAGR Since Inception

14.06%

Nifty500 Multicap 50:25:25 TRI 15.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 5.42 12.5 10.6 - 14.06
NIFTY500 MULTICAP 50:25:25 TRI -1.54 10.97 10.48 13.43 15.09
Equity: Multi Cap 2.75 12.49 11.08 13.35 11.78

Funds Manager

Mr. Abhinav Khandelwal, Mr. Harshil Suvarnkar

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

Growth of In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5.42 1.08 12.5 10.6 0.0

Asset Allocation (%)

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 0.61 0.82 0.93 - -
Equity: Multi Cap - - - - - -