Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 88% of historical 3-year rolling periods.
- Generated +2.3% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 2.0% is lower than category median (2.21%).
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.84% | +5.58% | +0.26% |
| 3 Months | +0.79% | +0.66% | +0.13% |
| 6 Months | +8.89% | +7.75% | +1.14% |
| 1 Year | +7.75% | +6.20% | +1.55% |
| 3 Years CAGR | +14.36% | +14.36% | 0.00% |
| 5 Years CAGR | +10.84% | +10.91% | -0.07% |
| Since Inception | +14.73% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya Birla Sun Life Multi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +8.56% | +7.13% | +1.43% |
| 2025 | +2.06% | +2.69% | -0.63% |
| 2024 | +22.47% | +23.44% | -0.97% |
| 2023 | +28.25% | +31.30% | -3.05% |
| 2022 | -0.24% | +1.64% | -1.88% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.81% | +13.06% | +7.59% | +43.39% | 84.7% | 58.6% |
| 3-Year Rolling | +10.17% | +16.37% | +16.54% | +21.90% | 100.0% | 88.4% |
| 5-Year Rolling | +9.25% | +12.29% | +12.84% | +14.44% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-24 | 2025-02-28 | -20.3% | 5 months | 16 months |
| 2021-11-10 | 2022-06-20 | -17.9% | 7 months | 11 months |
| 2026-08-31 | 2026-10-23 | -10.7% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation pattern shall be as under: | Per Scheme Mandate |
| Equity & Equity related instruments across large, | Per Scheme Mandate |
| mid and small cap companies* | 80% - 100% |
| Liquid** and Money Market Instruments | 0% - 20% |
| Units of Mutual Funds# | 0% - 20% |
| Units of InvITs | 0% - 10% |
| *The Scheme will invest a minimum of 25% of total assets each in Large, Mid and Small Cap stocks. | Per Scheme Mandate |
| ** As defined by SEBI. | Per Scheme Mandate |
| # Overnight, Liquid & Money Market Funds. | Per Scheme Mandate |
Investment Objective & 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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 7,586 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Edelweiss Multi Cap Fund | 5.2 | +15.01% | 2.08% | 105.0% | Rs 3,569 cr | Compare → |
| Union Multicap Fund | 4.3 | +14.20% | 2.50% | 96.4% | Rs 1,621 cr | Compare → |
| ITI Multi Cap Fund | 4.4 | +15.66% | 2.29% | 105.2% | Rs 1,589 cr | Compare → |
| Baroda BNP Paribas MULTI CAP FUND | 3.8 | +13.92% | 2.22% | 95.4% | Rs 3,514 cr | Compare → |
| HSBC Multi Cap Fund | 5.9 | +15.86% | 2.03% | 105.2% | Rs 6,760 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life Multi Cap Fund
What is the expense ratio of Aditya Birla Sun Life Multi Cap Fund?
Aditya Birla Sun Life Multi Cap Fund has a total expense ratio (TER) of 2.0% with a base expense ratio of 1.54%, compared to the Multi Cap category median of 2.21%.
Who manages Aditya Birla Sun Life Multi Cap Fund?
Aditya Birla Sun Life Multi Cap Fund is managed by Abhinav Khandelwal (tenure: 2.0 years since 2024-10-31).
What are the historical returns of Aditya Birla Sun Life Multi Cap Fund?
Aditya Birla Sun Life Multi Cap Fund delivered a 3-year CAGR of 14.36% and a 5-year CAGR of 10.84%. Its 1-year return stands at +7.75%.
How large is Aditya Birla Sun Life Multi Cap Fund?
Aditya Birla Sun Life Multi Cap Fund manages assets of Rs 7,586 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Aditya Birla Sun Life Multi Cap Fund scored on MFIQ?
Aditya Birla Sun Life Multi Cap Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life Multi Cap Fund?
Aditya Birla Sun Life Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.69% with a maximum historical drawdown of -20.32%.