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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

6,586 Cr

Lock In Period

N/A

Expense Ratio

1.82

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life Multi-Cap Fund Growth include a 17.82 NAV as of Mar 13,2026 and returns since inception of 52.50%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Multi-Cap Fund Growth AUM is ₹6,586 Cr, with a lock-in of N/A years, expense ratio of 1.82%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -8.26% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.26-2.247.74
6M-6.951.0164.49
1Y8.725.68137.57
3Y15.1013.26202.94

Portfolio Analysis

  • Equity: 95.22%
  • Debt: 4.81%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited3.55%
2. Kotak Mahindra Bank Limited2.46%
3. Axis Bank Limited2.32%
4. HDFC Bank Limited2.29%
5. RBL Bank Limited1.63%
6. City Union Bank Limited1.47%
7. The Federal Bank Limited0.88%
8. Ujjivan Small Finance Bank Limited0.41%

1. Infosys Limited2.00%
2. Coforge Limited1.60%
3. Persistent Systems Limited1.23%
4. Hexaware Technologies limited1.18%
5. Cyient Limited0.69%

1. Max Financial Services Limited1.51%
2. HDB Financial Services Limited1.23%
3. Cholamandalam Financial Holdings Limited1.17%
4. Computer Age Management Services Limited1.12%

1. State Bank of India2.82%
2. Bank of Maharashtra1.20%

1. SAI Life Sciences Ltd1.12%
2. Emcure Pharmaceuticals Ltd0.99%
3. Granules India Limited0.91%
4. GlaxoSmithKline Pharmaceuticals Limited0.84%

1. Reliance Industries Limited3.62%

1. TD Power Systems Limited1.19%
2. TRIVENI TURBINE LTD0.77%
3. Bharat Heavy Electricals Limited0.61%
4. Suzlon Energy Limited0.53%

1. UltraTech Cement Limited1.40%
2. JK Cement Limited0.85%
3. The Ramco Cements Limited0.59%

1. Fortis Healthcare Limited1.24%
2. Jupiter Life Line Hospitals Ltd0.87%
3. METROPOLIS HEALTHCARE LIMITED0.59%

1. Indus Towers Limited2.55%

1. Craftsman Automation Ltd1.30%
2. Sansera Engineering Ltd1.05%

1. Eternal Limited2.29%

1. Avenue Supermarts Limited1.34%
2. Vishal Mega Mart Ltd0.93%

1. Vedanta Limited2.18%

1. Mahindra & Mahindra Limited1.96%

1. Bharti Airtel Limited1.86%

1. SJS Enterprises Pvt Limited1.85%

1. Power Finance Corporation Limited1.83%

1. Larsen & Toubro Limited1.52%
2. Ahluwalia Contracts (India) Limited0.30%

1. Bajaj Finserv Limited1.73%

1. Voltas Limited1.04%
2. Whirlpool of India Limited0.63%

1. United Spirits Limited0.97%
2. Radico Khaitan Limited0.70%

1. One 97 Communications Limited1.60%

1. Prestige Estates Projects Limited0.94%
2. Brigade Enterprises Limited0.53%

1. Hindalco Industries Limited1.29%

1. V-Guard Industries Limited1.25%

1. Vinati Organics Limited1.22%

1. TVS Motor Company Limited1.10%

1. Varun Beverages Limited1.09%

1. Godrej Consumer Products Limited1.08%

About Fund

Aditya Birla Sun Life Multi-Cap Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹6,586 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.82. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Value Fund Growth6.712251.6784
This FundUTI Small Cap Fund Growth5.718551.8272
This FundAditya Birla Sun Life Multi-Cap Fund Growth8.718952.4958
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Aditya Birla Sun Life Multi-Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Multi-Cap Fund Growth is 1.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Multi-Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.26%
  • 6 Months : -6.95%
  • 1 Year : 8.72%
  • 3 Years : 15.10%
Returns of Aditya Birla Sun Life Multi-Cap Fund Growth are updated daily based on NAV of ₹ 17.82 as on Mar 13,2026. Since inception, the return has been 52.50%.

You can invest in Aditya Birla Sun Life Multi-Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Multi-Cap Fund Growth is ₹6,586 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Multi-Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500