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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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Category: Equity: Multi Cap
Launch Date: 07-05-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.82% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 663.61 Cr As on (30-06-2025)
Turn over: 57%
NAV as on 20-08-2025

19.69

0.09 (0.4571%)

CAGR Since Inception

16.82%

NIFTY500 MULTICAP 50:25:25 TRI 16.1%

PERFORMANCE of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

Mr. Abhinav Khandelwal

Investment Objective

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-05-2021 10.12 9881.4229 100000 0.0 %
10-06-2021 10.8 9881.4229 106719 6.72 %
12-07-2021 11.16 9881.4229 110277 10.28 %
10-08-2021 11.55 9881.4229 114130 14.13 %
13-09-2021 12.16 9881.4229 120158 20.16 %
11-10-2021 12.6 9881.4229 124506 24.51 %
10-11-2021 13.0 9881.4229 128458 28.46 %
10-12-2021 12.55 9881.4229 124012 24.01 %
10-01-2022 12.74 9881.4229 125889 25.89 %
10-02-2022 12.42 9881.4229 122727 22.73 %
10-03-2022 11.55 9881.4229 114130 14.13 %
11-04-2022 12.54 9881.4229 123913 23.91 %
10-05-2022 11.21 9881.4229 110771 10.77 %
10-06-2022 11.3 9881.4229 111660 11.66 %
11-07-2022 11.46 9881.4229 113241 13.24 %
10-08-2022 12.14 9881.4229 119960 19.96 %
12-09-2022 12.62 9881.4229 124704 24.7 %
10-10-2022 12.24 9881.4229 120949 20.95 %
10-11-2022 12.43 9881.4229 122826 22.83 %
12-12-2022 12.74 9881.4229 125889 25.89 %
10-01-2023 12.35 9881.4229 122036 22.04 %
10-02-2023 12.25 9881.4229 121047 21.05 %
10-03-2023 12.02 9881.4229 118775 18.77 %
10-04-2023 12.06 9881.4229 119170 19.17 %
10-05-2023 12.64 9881.4229 124901 24.9 %
12-06-2023 13.27 9881.4229 131126 31.13 %
10-07-2023 13.62 9881.4229 134585 34.59 %
10-08-2023 14.26 9881.4229 140909 40.91 %
11-09-2023 14.86 9881.4229 146838 46.84 %
10-10-2023 14.52 9881.4229 143478 43.48 %
10-11-2023 14.41 9881.4229 142391 42.39 %
11-12-2023 15.54 9881.4229 153557 53.56 %
10-01-2024 15.95 9881.4229 157609 57.61 %
12-02-2024 16.13 9881.4229 159387 59.39 %
11-03-2024 16.45 9881.4229 162549 62.55 %
10-04-2024 17.15 9881.4229 169466 69.47 %
10-05-2024 16.89 9881.4229 166897 66.9 %
10-06-2024 18.24 9881.4229 180237 80.24 %
10-07-2024 19.3 9881.4229 190711 90.71 %
12-08-2024 19.17 9881.4229 189427 89.43 %
10-09-2024 19.95 9881.4229 197134 97.13 %
10-10-2024 20.26 9881.4229 200198 100.2 %
11-11-2024 19.3 9881.4229 190711 90.71 %
10-12-2024 20.02 9881.4229 197826 97.83 %
10-01-2025 18.71 9881.4229 184881 84.88 %
10-02-2025 17.84 9881.4229 176285 76.28 %
10-03-2025 16.92 9881.4229 167194 67.19 %
11-04-2025 17.29 9881.4229 170850 70.85 %
12-05-2025 18.61 9881.4229 183893 83.89 %
10-06-2025 19.6 9881.4229 193676 93.68 %
10-07-2025 19.89 9881.4229 196542 96.54 %
11-08-2025 19.15 9881.4229 189229 89.23 %
21-08-2025 19.68 9881.4229 194466 94.47 %

RETURNS CALCULATOR for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

26.02%

Others

2.41%

Large Cap

40.53%

Mid Cap

30.93%

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 11.64 0.86 -1.16 0.91 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 1.18 18.26 17.11 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 18.41 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 8.0 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 6.46 21.47 17.46 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3.4 22.34 24.04 29.53 14.68
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 2.59 20.98 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 2.52 25.96 21.9 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 2.29 0.0 0.0 0.0 0.0
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2.08 19.97 16.91 21.99 14.13
Franklin India Multi Cap Fund - Growth 05-07-2024 1.76 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Asset Allocation (%)

Allocation Percentage (%)