Aditya Birla Sun Life Multi-Cap Fund-Regular Plan-IDCW Payout
Aditya Birla Sun Life AMC Ltd
₹16.76 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
3.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,080
Invested ₹1,000
▲+8.03%1 year
₹1,032
Invested ₹1,000
▲+3.18%3 years
₹1,118
Invested ₹1,000
▲+11.84%5 years
₹1,099
Invested ₹1,000
▲+9.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.18% | +11.84% | +9.87% | — |
| Cumulative returns (%) | +3.18% | +39.87% | +60.13% | — |
Fund Manager
| Manager | Abhinav Khandelwal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.92 yrs |
About Fund
| Date of Incorporation | 7 May 2021 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 3.64% |
| ICICI Bank Ltd | 3.04% |
| UltraTech Cement Ltd | 2.76% |
| Eternal Ltd | 2.59% |
| Kotak Mahindra Bank Ltd | 2.57% |
| TD Power Systems Ltd | 2.57% |
| Fortis Healthcare Ltd | 2.56% |
| Adani Energy Solutions Ltd | 2.40% |
| Kotak Mahindra Bank Ltd | 2.34% |
| One97 Communications Ltd | 2.31% |
| State Bank of India | 2.26% |
| Lenskart Solutions Ltd | 2.15% |
| Persistent Systems Ltd | 2.15% |
| Ather Energy Ltd | 2.12% |
| Sansera Engineering Ltd | 2.10% |
| Mahindra & Mahindra Ltd | 2.06% |
| Vedanta Ltd | 2.02% |
| Indus Towers Ltd Ordinary Shares | 2.02% |
| Power Finance Corp Ltd | 2.01% |
| Shriram Finance Ltd | 2.00% |
| Infosys Ltd | 2.00% |
| SJS Enterprises Ltd | 1.98% |
| RBL Bank Ltd | 1.97% |
| Larsen & Toubro Ltd | 1.96% |
| Bharti Airtel Ltd | 1.94% |
| HDB Financial Services Ltd | 1.87% |
| Axis Bank Ltd | 1.87% |
| TD Power Systems Ltd | 1.86% |
| HDFC Bank Ltd | 1.86% |
| Voltas Ltd | 1.85% |
| Tata Steel Ltd | 1.80% |
| Radico Khaitan Ltd | 1.78% |
| Avenue Supermarts Ltd | 1.75% |
| Bajaj Finserv Ltd | 1.73% |
Investment Strategy
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.
Long term capital growth and income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.