Aditya Birla Sun Life Multi-Cap Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹20.6800
as of 15 Jul 2026
Expense Ratio
1.82%
AUM
₹6,472 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.73%
- 3Y
- +14.17%
- 5Y
- +12.78%
- Since Inception
- +14.93%
SIP returns (XIRR)
- 1Y
- +10.26%
- 3Y
- +9.67%
- 5Y
- +12.57%
- Since Inception
- +12.71%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,06,504 today — ₹3,00,000 invested, 12.4% XIRR.
₹3,00,000
Invested
₹4,06,504
Value today
12.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,82,447 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹14,17,964.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,06,504 in this fund vs ₹4,11,030 in the benchmark — underperformance of ₹4,526.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,13,388 today (1.13×).
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, annualised0.13
Sharpe Ratio
+0.04
Alpha
0.02
Beta
0.12
Sortino
15.36%
Std Dev
-13.88%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
- 1Icici Bank Limited3.42%
- 2State Bank Of India2.98%
- 3Indus Towers Limited2.69%
- 4Larsen & Toubro Limited2.58%
- 5Eternal Limited2.19%
- 6Td Power Systems Limited2.05%
- 7Rbl Bank Limited1.90%
- 8Axis Bank Limited1.84%
- 9Sjs Enterprises Pvt Limited1.84%
- 10Tata Steel Limited1.80%
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