Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 19-04-2021
Exit Load: Nil
Fund Size:₹6,719.38 Cr
Performance
1Y
Fund4.18%
Cat. Avg.2.43%
2Y
Fund4.32%
Cat. Avg.2.66%
3Y
Fund13.75%
Cat. Avg.15.08%
5Y
Fund13.18%
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund14.77%
Cat. Avg.12.67%
Fund Facts
Beta
0.92
Std Dev
13.54%
PE Ratio
27.11
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 254.91 | 3.63% |
| 2 | Clearing Corporation of India Limited | 227.89 | 3.24% |
| 3 | State Bank of India | 216.00 | 3.07% |
| 4 | Larsen & Toubro Limited | 178.82 | 2.54% |
| 5 | Indus Towers Limited | 162.10 | 2.31% |
| 6 | Eternal Limited | 157.38 | 2.24% |
| 7 | Shriram Finance Ltd | 141.78 | 2.02% |
| 8 | RBL Bank Limited | 138.79 | 1.97% |
| 9 | SJS Enterprises Pvt Limited | 132.05 | 1.88% |
| 10 | Axis Bank Limited | 131.21 | 1.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63603 | +6.0% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.8% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.10 L. | +36.7% | +12.7% |
| SI | 07 Jun, 21 | 3.10 L. | 4.29 L. | +38.4% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +4.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.47 L. | +47.2% | +13.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.86 L. | +85.7% | +13.2% |
| SI | 10 May, 21 | 1 L. | 2.05 L. | +104.6% | +14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.