Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
| Category: Equity: Multi Cap |
| Launch Date: 07-05-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.85% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,894 Cr As on (31-03-2025) |
| Turn over: 57% |
17.97
-0.08 (-0.4452%)
15.44%
NIFTY500 MULTICAP 50:25:25 TRI 15.89%
PERFORMANCE of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Scheme Performance (%)
Data as on - 09-05-2025Yearly Performance (%)
Fund Managers
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Investment Objective
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 10-05-2021 | 10.12 | 9881.4229 | 100000 | 0.0 % |
| 10-06-2021 | 10.8 | - | 106719 | 6.72 % |
| 12-07-2021 | 11.16 | - | 110277 | 10.28 % |
| 10-08-2021 | 11.55 | - | 114130 | 14.13 % |
| 13-09-2021 | 12.16 | - | 120158 | 20.16 % |
| 11-10-2021 | 12.6 | - | 124506 | 24.51 % |
| 10-11-2021 | 13.0 | - | 128458 | 28.46 % |
| 10-12-2021 | 12.55 | - | 124012 | 24.01 % |
| 10-01-2022 | 12.74 | - | 125889 | 25.89 % |
| 10-02-2022 | 12.42 | - | 122727 | 22.73 % |
| 10-03-2022 | 11.55 | - | 114130 | 14.13 % |
| 11-04-2022 | 12.54 | - | 123913 | 23.91 % |
| 10-05-2022 | 11.21 | - | 110771 | 10.77 % |
| 10-06-2022 | 11.3 | - | 111660 | 11.66 % |
| 11-07-2022 | 11.46 | - | 113241 | 13.24 % |
| 10-08-2022 | 12.14 | - | 119960 | 19.96 % |
| 12-09-2022 | 12.62 | - | 124704 | 24.7 % |
| 10-10-2022 | 12.24 | - | 120949 | 20.95 % |
| 10-11-2022 | 12.43 | - | 122826 | 22.83 % |
| 12-12-2022 | 12.74 | - | 125889 | 25.89 % |
| 10-01-2023 | 12.35 | - | 122036 | 22.04 % |
| 10-02-2023 | 12.25 | - | 121047 | 21.05 % |
| 10-03-2023 | 12.02 | - | 118775 | 18.77 % |
| 10-04-2023 | 12.06 | - | 119170 | 19.17 % |
| 10-05-2023 | 12.64 | - | 124901 | 24.9 % |
| 12-06-2023 | 13.27 | - | 131126 | 31.13 % |
| 10-07-2023 | 13.62 | - | 134585 | 34.59 % |
| 10-08-2023 | 14.26 | - | 140909 | 40.91 % |
| 11-09-2023 | 14.86 | - | 146838 | 46.84 % |
| 10-10-2023 | 14.52 | - | 143478 | 43.48 % |
| 10-11-2023 | 14.41 | - | 142391 | 42.39 % |
| 11-12-2023 | 15.54 | - | 153557 | 53.56 % |
| 10-01-2024 | 15.95 | - | 157609 | 57.61 % |
| 12-02-2024 | 16.13 | - | 159387 | 59.39 % |
| 11-03-2024 | 16.45 | - | 162549 | 62.55 % |
| 10-04-2024 | 17.15 | - | 169466 | 69.47 % |
| 10-05-2024 | 16.89 | - | 166897 | 66.9 % |
| 10-06-2024 | 18.24 | - | 180237 | 80.24 % |
| 10-07-2024 | 19.3 | - | 190711 | 90.71 % |
| 12-08-2024 | 19.17 | - | 189427 | 89.43 % |
| 10-09-2024 | 19.95 | - | 197134 | 97.13 % |
| 10-10-2024 | 20.26 | - | 200198 | 100.2 % |
| 11-11-2024 | 19.3 | - | 190711 | 90.71 % |
| 10-12-2024 | 20.02 | - | 197826 | 97.83 % |
| 10-01-2025 | 18.71 | - | 184881 | 84.88 % |
| 10-02-2025 | 17.84 | - | 176285 | 76.28 % |
| 10-03-2025 | 16.92 | - | 167194 | 67.19 % |
| 11-04-2025 | 17.29 | - | 170850 | 70.85 % |
| 09-05-2025 | 17.97 | - | 177569 | 77.57 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 0.63 | -0.87 | 0.89 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
| 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 | 6.84 | 19.52 | 16.59 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 16.04 | 22.98 | 18.29 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.53 | 27.09 | 21.95 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.33 | 23.59 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 9.09 | 23.08 | 19.93 | 24.9 | 13.59 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.92 | 25.01 | 21.68 | 27.53 | 14.28 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.17 | 20.7 | 17.02 | 24.61 | 13.74 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
25.85%
Others
1.99%
Large Cap
46.05%
Mid Cap
26.08%
Total
100%
