Aditya Birla Sun Life Multi-Cap Fund Regular Growth

EquityMulti-Cap
19.88
0.01(0.05%)
NAV as on 15 Dec, 2025
CAGR
16.02%

Top Performer

This scheme has consistently delivered the best returns in its Multi-Cap category across .

Returns
  • AUM (Crs.)6,781.15
  • Expense Ratio1.81 %
  • Sharpe Ratio / Category Average0.73 / 0.84
  • Standard Deviation / Category Average13.55 / 13.91
  • Beta / Category Average0.93 / 0.94
  • Portfolio Turnover / Category Average52.15 / 80.60
  • Top 5 Stocks Wt.13.91
  • Top 10 Stocks Wt.23.78
  • Top 3 Sectors Wt.57.03
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Harshil Suvarnkar, Abhinav Khandelwal
    • Launch Date07 May, 2021
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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