Aditya Birla Sun Life Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 21-02-2025
₹ 18.12
▲0.8%
1D
Inception Returns
17.2%
/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
- Aditya Birla Sun Life Multi Cap Fund Direct Growth has ₹5879 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Aditya Birla Sun Life Multi Cap Fund Direct Growth has given a CAGR return of 17.23% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.73% and 14.41% respectively.
Holdings
Aditya Birla Sun Life Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel 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 benefitDividends 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
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1774 people have invested ₹ 1.2Cr 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
20% Performance
49% Risk Management
31% Cost
10 out of 10 among multi-cap
Hold on while we find any good points for this fund.
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Aditya Birla Sun Life Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.79% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5879 Cr |
| Inception Date | 7 May, 2021 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.85% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
45.2%
Small cap
26.4%
Mid cap
25.6%
Sector Allocation
Financial Services
20.4%
Consumer Cyclical
15.4%
Industrial
14%
Health
11.8%
Tech
10.3%
Consumer Defensive
9%
Basic Materials
7%
Communication
3.6%
Energy
3.2%
Utilities
2.6%
Real Estate
2.6%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 5.9K Cr as of Jan'25
- AUM decreased by 408.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
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%
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 %
Fortis Healthcare Ltd's allocation decreased from 2.14 % to 2.03 %
Voltas Ltd's allocation decreased from 1.97 % to 1.87 %
Small Cap allocation has gone up from 26.1% to 26.4%
Mid Cap allocation has gone down from 27.2% to 25.6%
Large Cap allocation has gone up from 41.8% to 45.2%
Cash allocation has gone down from 3% to 2.8%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial
Jan'25
Financial Services
20%
Consumer Cyclical
15%
Industrial
14%
Dec'24
Financial Services
19%
Consumer Cyclical
17%
Industrial
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.96% | 0% | |
 ICICI Bank Ltd | 3.69% | 0% | |
 Infosys Ltd | 2.98% | 0% | |
 Bharti Airtel Ltd | 2.78% | 0% | |
 Mahindra & Mahindra Ltd | 2.75% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Financial Holdings Ltd | 5.8% |
 Kotak Mahindra Bank Ltd | 3.4% |
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Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth, since 8 May 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total 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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.23% since inception which is more than its category average return of 13.6%
Fund Allocations
This fund has an allocation of 97.22% in Equity, 0% in Debt and 2.78% in Cash related instruments
AUM size ₹5879 Cr
This fund has AUM of ₹5879 Cr which is less than its category average of ₹ 6242 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.21%
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 ₹18.12 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Aditya Birla Sun Life Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.83% | -6.83% |
6 Month Returns | -10.66% | -10.66% |
1 Year Returns | 5.73% | 5.73% |
3 Years Returns | 49.75% | 14.41% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.79% as on January 2025
₹5879 Cr as on January 2025
HDFC Bank Ltd(3.96%), ICICI Bank Ltd(3.69%), Infosys Ltd(2.98%), Bharti Airtel Ltd(2.78%), Mahindra & Mahindra Ltd(2.75%) as on January 2025
Financial Services(19.84%), Consumer Cyclical(14.96%), Industrial(13.62%) as on January 2025
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 | 3.3 | -0.05 | - |
As on January 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 | 1.01 | 0.88 | - |
As on January 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 | 0.47 | 0.64 | - |
As on January 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 | 14.2 | 13.47 | - |
As on January 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 1.03 as on January 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%