Fund Overview of Aditya Birla Sun Life Multi-cap Fund Regular-Growth
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₹7,244.4 CrAUM
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₹21.17NAV
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2.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Multi-cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.70% | NA | 3.93% |
| 6 Months | 7.90% | NA | 14.15% |
| 1 Year | 4.96% | 4.96% | 1.00% |
| 2 Years | 8.73% | 4.27% | 21.04% |
| 3 Years | 48.82% | 14.17% | 21.46% |
| 5 Years | 67.34% | 10.85% | NA |
Asset Allocation of Aditya Birla Sun Life Multi-cap Fund Regular-Growth
equities
97.15%other assets or cash equivalents
2.85%Aditya Birla Sun Life Multi-cap Fund Regular-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 07 May 2021, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as liquid and money market instruments. It manages assets worth ₹7,244.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Multi-cap Fund Regular-Growth
The portfolio allocation consists of 97.15% in equities, 2.85% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 4.96% in the last year, a total return since inception of 14.61%.
For those looking to take informed financial choices it is useful to explore which sip is best that align with long-term goals.
Key Metrics of Aditya Birla Sun Life Multi-cap Fund Regular-Growth
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Standard Deviation16.28%
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Mean13.40%
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Sharpe Ratio0.48%
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Alpha4.07%
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Beta0.93%
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Sortino Ratio0.63%
Aditya Birla Sun Life Multi-cap Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life Multi-cap Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life Multi-cap Fund Regular-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi-cap Fund Direct-Growth
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₹7,244 | 2.80% | -0.44% | 8.43% | 6.01% | 15.42% |
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Aditya Birla Sun Life Multi-cap Fund Regular-IDCW
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₹7,244 | 2.72% | -0.70% | 7.90% | 4.96% | 14.17% |
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Aditya Birla Sun Life Multi-cap Fund Direct-IDCW
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₹7,244 | 2.80% | -0.44% | 8.43% | 6.01% | 15.42% |
Aditya Birla Sun Life Multi-cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Aditya Birla Sun Life Multi-cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.65% | ₹302.65 Cr |
| Reverse Repo | Unspecified | 4.17% | ₹276.62 Cr |
| Repo | Unspecified | 3.65% | ₹264.19 Cr |
| Repo | Unspecified | 3.65% | ₹264.19 Cr |
| Repo | Unspecified | 3.65% | ₹264.19 Cr |
| Repo | Unspecified | 3.65% | ₹264.19 Cr |
| Repo | Unspecified | 3.65% | ₹264.19 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹260.70 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹255.07 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹255.07 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹254.91 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹254.91 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹254.91 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹254.91 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹245.69 Cr |
| Hdfc Bank Ltd | Financial | 3.78% | ₹245.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.64% | ₹241.52 Cr |
| Icici Bank Ltd | Financial | 3.49% | ₹236.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.62% | ₹235.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹235.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
Frequently Asked Questions
Aditya Birla Sun Life Multi-cap Fund Regular-Growth
What is the current AUM of Aditya Birla Sun Life Multi-cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Multi-cap Fund Regular-Growth manages assets worth ₹7,244.4 crore
How has Aditya Birla Sun Life Multi-cap Fund Regular-Growth performed recently?
- 3 Months: -0.70%
- 6 Months: 7.90%
What is the long-term performance of Aditya Birla Sun Life Multi-cap Fund Regular-Growth?
- 3 Years CAGR: 14.17%
- 5 Years CAGR: 10.85%
- Since Inception: 14.61%
What is the portfolio composition of Aditya Birla Sun Life Multi-cap Fund Regular-Growth?
Equity: 97.15%, Others: 2.85%.
Who manages Aditya Birla Sun Life Multi-cap Fund Regular-Growth?
Aditya Birla Sun Life Multi-cap Fund Regular-Growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Multi-cap Fund Regular-Growth?
Large Cap: 37.39%, Mid Cap: 29.70%, Small Cap: 32.91%.
Which are the top companies Aditya Birla Sun Life Multi-cap Fund Regular-Growth has invested in?
- Reverse Repo – 4.65% of the fund's portfolio
- Reverse Repo – 4.17% of the fund's portfolio
- Repo – 3.65% of the fund's portfolio
- Repo – 3.65% of the fund's portfolio
- Repo – 3.65% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi-cap Fund Regular-Growth focuses on?
- Financial – 37.12% of the fund's portfolio
- Unspecified – 27.05% of the fund's portfolio
- Energy & Utilities – 10.83% of the fund's portfolio




