Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹21.7500
as of 13 Nov 2026
Expense Ratio
1.99%
AUM
₹7,306 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.42%
- 3Y
- +14.58%
- 5Y
- +10.88%
- Since Inception
- +15.12%
SIP returns (XIRR)
- 1Y
- +17.48%
- 3Y
- +10.41%
- 5Y
- +13.26%
- Since Inception
- +13.28%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,14,762 today — ₹3,00,000 invested, 13.3% XIRR.
₹3,00,000
Invested
₹4,14,762
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,67,565 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹12,60,893.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,14,762 in this fund vs ₹4,03,265 in the benchmark — outperformance of ₹11,497.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,27,866 today (1.28×).
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, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
13.96%
Std Dev
-13.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.64%
- Auto Components9.29%
- Electrical Equipment8.93%
- Retailing7.83%
- Pharmaceuticals & Biotechnology5.33%
- IT - Software5.06%
- Finance3.98%
- Automobiles3.91%
- Beverages3.03%
- Cement & Cement Products2.57%
- Ferrous Metals2.52%
- Power2.37%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.2.87%
- 2Td Power Systems Ltd.2.70%
- 3Eternal Ltd.2.63%
- 4Sansera Engineering Ltd.2.46%
- 5One 97 Communications Ltd.2.35%
- 6Lenskart Solutions Ltd.2.31%
- 7Adani Energy Solutions Ltd.2.31%
- 8Persistent Systems Ltd.2.10%
- 9Rbl Bank Ltd.2.09%
- 10Sai Life Sciences Ltd.1.89%
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 ₹7,306 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 1.99%.
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