Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.2600
as of 17 Jun 2026
Expense Ratio
1.82%
AUM
₹6,472 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.97%
- 3Y
- +14.46%
- 5Y
- +13.60%
- Since Inception
- +14.81%
SIP returns (XIRR)
- 1Y
- +8.04%
- 3Y
- +9.46%
- 5Y
- +12.35%
- Since Inception
- +12.45%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,100
Invested
₹7,965
Value today
10.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹970
Value today
13.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹15,40,770
Corpus left
+₹8,45,770 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,06,911
Value today
-13.4%
vs lumpsum
Direct lumpsum would have beaten STP by 13.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,06,832
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,06,832 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
-0.00
Alpha
0.51
Beta
-0.11
Sortino
15.72%
Std Dev
-16.49%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited3.64%
- 2State Bank Of India3.38%
- 3Icici Bank Limited2.77%
- 4Larsen & Toubro Limited2.61%
- 5Indus Towers Limited2.55%
- 6Eternal Limited2.21%
- 7Rbl Bank Limited1.91%
- 8Axis Bank Limited1.86%
- 9Hdfc Bank Limited1.86%
- 10Td Power Systems Limited1.83%
Investment Objective
Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
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 ₹6,472 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 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations