Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.7400
as of 30 Sept 2026
Expense Ratio
2.00%
AUM
₹6,700 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.29%
- 3Y
- +12.52%
- 5Y
- +11.11%
- Since Inception
- +14.47%
SIP returns (XIRR)
- 1Y
- +8.47%
- 3Y
- +8.28%
- 5Y
- +11.82%
- Since Inception
- +12.03%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,93,403 today — ₹2,95,000 invested, 11.8% XIRR.
₹2,95,000
Invested
₹3,93,403
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,69,224 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,98,842.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,93,403 in this fund vs ₹3,78,408 in the benchmark — outperformance of ₹14,995.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,14,215 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
+0.09
Alpha
0.01
Beta
0.57
Sortino
14.12%
Std Dev
-13.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.82%
- Electrical Equipment8.74%
- Retailing8.27%
- Auto Components8.18%
- IT - Software5.90%
- Finance5.05%
- Automobiles5.02%
- Pharmaceuticals & Biotechnology4.36%
- Beverages2.97%
- Power2.58%
- Healthcare Services2.55%
- Ferrous Metals2.47%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.3.04%
- 2Eternal Ltd.2.59%
- 3Td Power Systems Ltd.2.57%
- 4Adani Energy Solutions Ltd.2.40%
- 5One 97 Communications Ltd.2.31%
- 6Lenskart Solutions Ltd.2.15%
- 7Persistent Systems Ltd.2.15%
- 8Ather Energy Ltd.2.12%
- 9Sansera Engineering Ltd.2.10%
- 10Shriram Finance Ltd.2.00%
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹6,700 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25. The current expense ratio is 2.00%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations