Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 25-03-2025

₹ 18.89

▲1.2%

1D

Inception Returns

17.9%

/yr

About Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by Harshil Suvarnkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Multi Cap Fund Direct Growth has ₹5410 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Multi Cap Fund Direct Growth has given a CAGR return of 17.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.27% and 15.83% respectively.

Holdings

Aditya Birla Sun Life Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Health, Tech, Basic Materials, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Multi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Multi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1704 people have invested ₹ 1.1Cr in Aditya Birla Sun Life Multi Cap Fund Direct Growth in the last three months

INDmoney Rank for Aditya Birla Sun Life Multi Cap Fund Direct Growth

Powered by IND quant engine
10
/10
21% Performance
54% Risk Management
37% Cost
10 out of 10 among multi-cap
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Hold on while we find any good points for this fund.
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

Aditya Birla Sun Life Multi Cap Fund Direct Growth Overview

Expense ratio0.84%
Benchmark
S&P BSE 500 India TR INR
AUM₹5410 Cr
Inception Date7 May, 2021
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (25-Mar-25)

Period
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
5.6%
5%
5%
3M
-7.2%
-4.3%
-7.2%
6M
-13%
-12%
-12.1%
1Y
11.3%
7.2%
11%
3Y
15.8%
13.5%
18.1%

Fund Distribution

as on (31-Jan-25)

  • Equity 97.7%

  • Debt & Cash 2.3%

Large cap
45.5%
Mid cap
25.9%
Small cap
25.4%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
24.7%
Consumer Cyclical
17.3%
Industrial
12.3%
Consumer Defensive
9%
Health
8.9%
Tech
8.1%
Basic Materials
7.6%
Communication
3.6%
Energy
3.1%
Utilities
2.7%
Real Estate
2.6%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.24%
0.39%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 5.4K Cr
₹ 5.9K Cr
₹ 6.3K Cr
  • AUM of the fund stands at 5.4K Cr as of Feb'25
  • AUM decreased by 468.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Hindustan Petroleum Corp Ltd's allocation increased from 0.33% to 0.64%
Hindustan Petroleum Corp Ltd's allocation increased from 0.33% to 0.64%
Kotak Mahindra Bank Ltd's allocation increased from 2.01% to 2.29%
Kotak Mahindra Bank Ltd's allocation increased from 2.01% to 2.29%
Glenmark Pharmaceuticals Ltd's allocation increased from 0.44% to 0.72%
Glenmark Pharmaceuticals Ltd's allocation increased from 0.44% to 0.72%
Top Stocks sold last month
Coforge Ltd's allocation decreased from 2.53 % to 2.31 %
Coforge Ltd's allocation decreased from 2.53 % to 2.31 %
Fortis Healthcare Ltd's allocation decreased from 2.14 % to 2.03 %
Fortis Healthcare Ltd's allocation decreased from 2.14 % to 2.03 %
Voltas Ltd's allocation decreased from 1.97 % to 1.87 %
Voltas Ltd's allocation decreased from 1.97 % to 1.87 %
Mid Cap allocation has gone up from 25.6% to 25.9%
Mid Cap allocation has gone up from 25.6% to 25.9%
Large Cap allocation has gone up from 45.2% to 45.5%
Large Cap allocation has gone up from 45.2% to 45.5%
Small Cap allocation has gone down from 26.4% to 25.4%
Small Cap allocation has gone down from 26.4% to 25.4%
Cash allocation has gone down from 2.8% to 2.3%
Cash allocation has gone down from 2.8% to 2.3%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'25
Financial Services
25%
Consumer Cyclical
17%
Industrial
12%
Jan'25
Financial Services
20%
Consumer Cyclical
15%
Industrial
14%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.39%
0%
ICICI Bank Ltd
ICICI Bank Ltd
3.86%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.5%
-14.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.4%
32.3%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
2.21%
-14.3%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
11.27%
15.83%
-
17.93%
Invesco India Multicap Fund Direct Plan Growth Option
Invesco India Multicap Fund Direct Plan Growth Option
15.36%
18.58%
31.11%
18.62%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
13.89%
23.61%
36.38%
16.81%
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
11.85%
20.81%
32.38%
16.85%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
12.5%
Glaxosmithkline Pharmaceuticals Ltd
Glaxosmithkline Pharmaceuticals Ltd
11.3%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
83
82
76
Top 5 Company Concentration
16.2%
15.3%
15.6%
Company having highest exposure
HDFC Bank Ltd (4%)
HDFC Bank Ltd (3.9%)
ICICI Bank Ltd (4.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72%
75%
76.2%
Sector having highest exposure
Financial Services (20.4%)
Financial Services (18.6%)
Financial Services (22.1%)
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Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 8 May 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
7.22%
6.95%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.81%
6.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
10.48%
13.43%
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
94
See all Aditya Birla Sun Life schemes
Total AUM
₹3.81L Cr
as on 31-Jan-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.93% since inception which is more than its category average return of 14.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 2.32% in Cash related instruments
AUM size ₹5410 Cr

AUM size ₹5410 Cr

This fund has AUM of ₹5410 Cr which is less than its category average of ₹ 5809 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions for Aditya Birla Sun Life Multi Cap Fund Direct Growth

The current NAV of Aditya Birla Sun Life Multi Cap Fund Direct Growth is ₹18.89 as on 25-Mar-2025.
Existing (Absolute + CAGR) as on 25-Mar-2025.
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.63%
5.63%
6 Month Returns
-13.03%
-13.03%
1 Year Returns
11.27%
11.27%
3 Years Returns
55.41%
15.83%
5 Years Returns
0%
0%
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0.84% as on February 2025
₹5410 Cr as on February 2025
HDFC Bank Ltd(4.39%), ICICI Bank Ltd(3.86%), Bharti Airtel Ltd(2.5%), Larsen & Toubro Ltd(2.4%), Mahindra & Mahindra Ltd(2.21%) as on February 2025
Financial Services(24.17%), Consumer Cyclical(16.86%), Industrial(12.03%) as on January 1
The alpha ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Multi Cap Fund Direct Growth
2.45
-0.12
-
As on February 2025
The alpha for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Multi Cap Fund Direct Growth
1
0.88
-
As on February 2025
The Beta for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Multi Cap Fund Direct Growth
-0.24
0.53
-
As on February 2025
The sharpe ratio for Aditya Birla Sun Life Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Multi Cap Fund Direct Growth
17.08
14.1
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.81 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harshil Suvarnkar is the fund manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth
The Exit load of Aditya Birla Sun Life Multi Cap Fund Direct Growth is 1%