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OmniAsset › Mutual funds › Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Multi-Cap Fund

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.01
CategoryMulti Cap
PlanDirect · Growth
Launched19 Apr 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.02%
AUM₹460 Cr
Growth of ₹10,000₹18,9382 Sep 2021 to 2 Sep 2026
₹19,202₹16,644₹14,086₹11,528₹8,971Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,938 (+13.6% a year) Aditya Birla Sun Life Multi-Cap Fund

Performance (trailing, annualised)

1Y annualised11.65%
3Y annualised15.29%
5Y annualised13.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,38717.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,04712.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,68,19814.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.43%
Calendar 202329.94%
Calendar 202423.88%
Calendar 20253.12%

Rolling returns

Rolling 1Y · average223 windows since 16 May 202214.87%
Rolling 1Y · median9.50%
Rolling 1Y · worst window-5.34%
Rolling 1Y · best window43.95%
Rolling 1Y · windows positive90%
Rolling 3Y · average119 windows since 16 May 202418.08%
Rolling 3Y · median18.12%
Rolling 3Y · worst window11.83%
Rolling 3Y · best window23.07%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.47%
Downside deviation (3Y)10.55%
Maximum drawdown-19.95%

Management

Fund managerMr. Abhinav Khandelwal, Mr. Harshil Suvarnkar
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd3.4%
Adani Transmission Ltd2.9%
Zomato Ltd2.5%
State Bank of India2.3%
Persistent Systems Ltd2.2%
Indus Towers Ltd2.0%
Shriram Transport Finance Company Ltd2.0%
S.J.S Enterprises Ltd2.0%
RBL Bank Ltd2.0%
Larsen & Toubro Ltd2.0%
SectorWeight
Financial21.0%
Consumer Discretionary18.2%
Industrials14.6%
Materials12.8%
Technology10.1%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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