Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
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: 1.81% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,748.15 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 57% | 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. |
17.54
0.16 (0.9122%)
15.52%
Benchmark: 15.86%
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 | 11.64 |
| Sharpe Ratio | 1.09 |
| Alpha | 2.42 |
| Beta | 0.84 |
| 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-Regular-IDCW Payout | 07-05-2021 | 0.3 | 11.65 | 15.9 | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 6.01 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 5.64 | 13.25 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4.09 | 16.86 | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 3.88 | 14.3 | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 3.32 | 11.61 | 16.84 | 18.22 | 14.6 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 3.16 | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2.89 | 12.22 | 16.62 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 2.77 | 13.53 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 2.74 | 16.17 | 22.43 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.4%
Others
2.43%
Others
0.74%
Large Cap
42.87%
Mid Cap
27.6%
