Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹19.8600
₹0.14 (-0.70%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.8600
₹0.14 (-0.70%)
29 May 2026
AMFI: 148918
Direct · Growth
₹₹21.2800
₹0.14 (-0.65%)
29 May 2026
AMFI: 148921
Regular · IDCW
₹₹17.5800
₹0.12 (-0.68%)
29 May 2026
AMFI: 148919
Direct · IDCW
₹₹18.8200
₹0.13 (-0.69%)
29 May 2026
AMFI: 148920
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,000
Invested
₹8,057
Value today
11.8%
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
₹993
Value today
14.5%
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
₹3,00,000
Withdrawn
₹15,83,173
Corpus left
+₹8,83,173 net gain — withdrew ₹3,00,000 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
₹10,30,979
Value today
-13.5%
vs lumpsum
Direct lumpsum would have beaten STP by 13.5% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,09,421
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,09,421 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹42,754
Regular plan
₹41,276
Direct earns ₹1,478 more on a ₹30K investment — 0.99% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.31
Sortino
15.53%
Std Dev
-17.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 3.83% |
Reliance Industries Limited INE002A01018 | 3.64% |
ICICI Bank Limited INE090A01021 | 3.47% |
State Bank of India INE062A01020 | 3.38% |
Indus Towers Limited INE121J01017 | 2.92% |
State Bank of India INE062A01020 | 2.82% |
ICICI Bank Limited INE090A01021 | 2.77% |
Larsen & Toubro Limited INE018A01030 | 2.61% |
Indus Towers Limited INE121J01017 | 2.55% |
Larsen & Toubro Limited INE018A01030 | 2.55% |
Kotak Mahindra Bank Limited INE237A01036 | 2.34% |
Eternal Limited INE758T01015 | 2.30% |
Eternal Limited INE758T01015 | 2.21% |
Vedanta Limited INE205A01025 | 2.02% |
Power Finance Corporation Limited INE134E01011 | 2.01% |
HDFC Bank Limited INE040A01034 | 1.98% |
Axis Bank Limited INE238A01034 | 1.91% |
RBL Bank Limited INE976G01028 | 1.91% |
SJS Enterprises Pvt Limited INE284S01014 | 1.89% |
Axis Bank Limited INE238A01034 | 1.86% |
HDFC Bank Limited INE040A01034 | 1.86% |
RBL Bank Limited INE976G01028 | 1.84% |
TD Power Systems Limited INE419M01027 | 1.83% |
Persistent Systems Limited INE262H01021 | 1.80% |
Infosys Limited INE009A01021 | 1.67% |
One 97 Communications Limited INE982J01020 | 1.67% |
One 97 Communications Limited INE982J01020 | 1.64% |
Avenue Supermarts Limited INE192R01011 | 1.63% |
SJS Enterprises Pvt Limited INE284S01014 | 1.62% |
Mahindra & Mahindra Limited INE101A01026 | 1.59% |
Persistent Systems Limited INE262H01021 | 1.58% |
Avenue Supermarts Limited INE192R01011 | 1.58% |
Varun Beverages Limited INE200M01039 | 1.55% |
Max Financial Services Limited INE180A01020 | 1.53% |
TD Power Systems Limited INE419M01027 | 1.52% |
Bharti Airtel Limited INE397D01024 | 1.51% |
Sansera Engineering Ltd INE953O01021 | 1.49% |
Mahindra & Mahindra Limited INE101A01026 | 1.48% |
SAI Life Sciences Ltd INE570L01029 | 1.47% |
Max Financial Services Limited INE180A01020 | 1.45% |
SAI Life Sciences Ltd INE570L01029 | 1.45% |
Power Finance Corporation Limited INE134E01011 | 1.44% |
Tata Steel Limited INE081A01020 | 1.43% |
Shriram Finance Ltd INE721A01047 | 1.41% |
Infosys Limited INE009A01021 | 1.41% |
Tata Steel Limited INE081A01020 | 1.40% |
Sansera Engineering Ltd INE953O01021 | 1.38% |
Craftsman Automation Ltd INE00LO01017 | 1.36% |
Craftsman Automation Ltd INE00LO01017 | 1.33% |
Fortis Healthcare Limited INE061F01013 | 1.32% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
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