Q: What are the returns of Aditya Birla Sun Life Multi-Cap Fund?

The Aditya Birla Sun Life Multi-Cap Fund is a 4 yrs old fund and has delivered average annual returns of 18.22% since inception. Aditya Birla Sun Life Multi-Cap Fund Returns 1-Year 3-Year Since Inception 9.18% 17.18% 18.22%

Question 1

What is the current NAV of Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Multi-Cap Fund - Direct Growth plan is approximately ₹19.63 as of Apr 23, 2025.

Question 2

What are the returns of Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

The Aditya Birla Sun Life Multi-Cap Fund is a 4 yrs old fund and has delivered average annual returns of 18.22% since inception.

Aditya Birla Sun Life Multi-Cap Fund Returns

1-Year	3-Year	Since Inception
9.18%	17.18%	18.22%

Question 3

How much does Aditya Birla Sun Life Multi-Cap Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life Multi-Cap Fund - Direct Growth has an expense ratio of 0.82%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

The Aditya Birla Sun Life Multi-Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹5,894 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

The Aditya Birla Sun Life Multi-Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.01%
ICICI Bank Ltd.	3.78%
Bharti Airtel Ltd.	2.53%
Ultratech Cement Ltd.	2.45%
Larsen & Toubro Ltd.	2.43%
Kotak Mahindra Bank Ltd.	2.24%
Fortis Healthcare Ltd.	2.21%
Power Finance Corporation Ltd.	2.1%
NTPC Ltd.	1.98%
Coforge Ltd.	1.95%

Question 6

What are the top sectors Aditya Birla Sun Life Multi-Cap Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life Multi-Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.01%
ICICI Bank Ltd.	3.78%
Bharti Airtel Ltd.	2.53%
Ultratech Cement Ltd.	2.45%
Larsen & Toubro Ltd.	2.43%
Kotak Mahindra Bank Ltd.	2.24%
Fortis Healthcare Ltd.	2.21%
Power Finance Corporation Ltd.	2.1%
NTPC Ltd.	1.98%
Coforge Ltd.	1.95%

Question 7

What is the risk level of Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Multi-Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Multi-Cap Fund is complete.

Question 10

How can I redeem my investments in Aditya Birla Sun Life Multi-Cap Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life Multi-Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Multi-Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	2
Expense ratio	0.82% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹5,894 Crs
Lock-in	No Lockin
Age	4 yrs since Apr 19, 2021
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	3.53%	2.97%
3 months	3.26%	2.69%
6 months	-4.57%	-3.22%
1 year	9.18%	10.08%
3 years	17.18%	20.26%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Multi-Cap Fund	N.A.	₹5,894 Crs	4 yrs	0.82%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	12 yrs 3 m	0.77%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs	0.43%
ICICI Prudential Multicap Fund	N.A.	₹13,938 Crs	12 yrs 3 m	0.99%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	12 yrs 3 m	0.95%
Quant Active Fund	N.A.	₹9,389 Crs	12 yrs 3 m	0.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Multi-Cap Fund	3.53%	-4.57%	9.18%	17.18%	N.A.	N.A.
Nippon India Multi Cap Fund	2.78%	-3.84%	9.75%	24.56%	33.94%	15.34%
Mahindra Manulife Multi Cap Fund	4.47%	-2.79%	9.64%	19.53%	30.86%	14.49%
ICICI Prudential Multicap Fund	3.15%	-2.26%	11.16%	21.78%	29.38%	15.68%
Baroda BNP Paribas Multi Cap Fund	2.77%	-3.98%	9.83%	19.04%	28.83%	14.63%
Quant Active Fund	2.63%	-6.93%	-6.79%	13.99%	33.4%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Multi-Cap Fund	14.58	0.88	0.61	0.94
Nippon India Multi Cap Fund	14.7	0.87	1.02	1.65
Mahindra Manulife Multi Cap Fund	16.08	0.96	0.71	1.03
ICICI Prudential Multicap Fund	13.88	0.84	0.92	1.67
Baroda BNP Paribas Multi Cap Fund	15.44	0.91	0.63	0.88
Quant Active Fund	17.89	1.05	0.4	0.61

Aditya Birla Sun Life Multi-Cap Fund Direct-Growth

Historical NAV & returns

Aditya Birla Sun Life Multi-Cap Fund overview

Aditya Birla Sun Life Multi-Cap Fund Returns calculator

Trailing returns as on Apr 09, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life Multi-Cap Fund in detail with

About this fund

About Aditya Birla Sun Life Multi-Cap Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

Aditya Birla Sun Life Multi-Cap Fund Returns

ET Money rank

Alpha	-0.17 vs. 3.02 Underperformed at beating benchmark
Sharpe	0.61 vs. 3.67 Poor risk-adjusted returns
Beta	0.88 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	14.58 vs. 7.12 More volatile performance

Fund AUM	₹5,894 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	89 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,342 Crs	-1.87%	35.24%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,060 Crs	1.43%	32.86%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,416 Crs	3.96%	30.97%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,502 Crs	9.77%	30.44%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	5.57%	29.47%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,791 Crs	2.94%	28.27%

Sector	Percentage of Portfolio
Financial	23.44%
Consumer Staples	8.68%
Healthcare	8.18%
Services	7.25%
Construction	6.94%
Capital Goods	6.88%
Technology	6.619999999999999%
Energy	6.470000000000001%
Automobile	5.6000000000000005%
Materials	4.59%