Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 07-05-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 0.78% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,920.57 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
21.27
0.27 (1.2694%)
16.04%
Benchmark: 15.58%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.16 |
| Sharpe Ratio | 0.53 |
| Alpha | -0.31 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 07-05-2021 | 10.9 | 8.49 | 18.1 | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 21.67 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 17.54 | 9.5 | 21.42 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 14.37 | 6.56 | 20.06 | 13.21 | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 13.99 | 6.4 | 13.77 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 13.92 | 9.1 | 23.31 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 13.68 | 8.93 | 21.35 | 17.99 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 13.03 | 8.24 | 18.18 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 12.99 | 7.76 | 22.72 | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11.54 | 9.74 | 21.13 | 18.23 | 15.54 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.25%
Others
1.6%
Others
0.84%
Large Cap
45.47%
Mid Cap
21.85%
