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Aditya Birla Sun Life Multi-cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,920.6 Cr.
NAV as on 27 jul, 2026
₹ 18.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Multi-cap Fund Regular-idcw
Inception Date
07 May 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
97.89%
Cash
2.11%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Energy & Utilities
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.78% |
| HDFC Bank Ltd | Financial | Equity | 3.78% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 3.84% |
| HDFC Bank Ltd | Financial | Equity | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 3.49% |
| ICICI Bank Ltd | Financial | Equity | 3.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.57% |
Debt & Credit Risk Analysis
| Alpha | -0.79% |
| Beta | 0.92% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 15.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.41% | NA | 3.93% |
| 6 Months | 8.75% | NA | 14.15% |
| 9 Months | 2.43% | NA | 4.04% |
| 1 Year | 5.12% | 5.12% | 1.00% |
| 2 Years | 6.01% | 2.96% | 21.04% |
| 3 Years | 46.76% | 13.64% | 21.46% |
| 5 Years | 82.62% | 12.80% | NA |
Aditya Birla Sun Life Multi-cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 07 May 2021, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹5,920.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.84%.
Abhinav Khandelwal has experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-cap Fund Direct-growth | 5,920.6 | +1.37% | +5.73% | +9.33% | +6.30% | +14.94% | +14.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth | 5,920.6 | +1.28% | +5.41% | +8.75% | +5.12% | +13.64% | +12.80% |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth | 5,920.6 | +1.37% | +5.73% | +9.33% | +6.30% | +14.94% | +14.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth | 5,920.6 | +1.28% | +5.41% | +8.75% | +5.12% | +13.64% | +12.80% |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth | 5,920.6 | +1.37% | +5.73% | +9.33% | +6.30% | +14.94% | +14.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth | 5,920.6 | +1.28% | +5.41% | +8.75% | +5.12% | +13.64% | +12.80% |
| Aditya Birla Sun Life Multi-cap Fund Direct-idcw | 5,920.6 | +1.37% | +5.73% | +9.33% | +6.30% | +14.94% | +14.30% |
| Aditya Birla Sun Life Multi-cap Fund Direct-idcw | 5,920.6 | +1.37% | +5.73% | +9.33% | +6.30% | +14.94% | +14.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.85 | +18.30% | +17.20% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.27 |
| 24 Jul 2026 | ₹18.05 |
| 23 Jul 2026 | ₹18.04 |
| 22 Jul 2026 | ₹18.20 |
| 21 Jul 2026 | ₹18.39 |
| 20 Jul 2026 | ₹18.32 |
| 17 Jul 2026 | ₹18.26 |
| 16 Jul 2026 | ₹18.23 |
| 15 Jul 2026 | ₹18.30 |
| 14 Jul 2026 | ₹18.21 |
| 13 Jul 2026 | ₹18.35 |
| 10 Jul 2026 | ₹18.34 |
| 09 Jul 2026 | ₹18.08 |
| 08 Jul 2026 | ₹17.90 |
| 07 Jul 2026 | ₹18.19 |
| 06 Jul 2026 | ₹18.26 |
| 03 Jul 2026 | ₹18.20 |
| 02 Jul 2026 | ₹18.28 |
| 01 Jul 2026 | ₹18.15 |
| 30 Jun 2026 | ₹18.10 |
| 29 Jun 2026 | ₹18.01 |
| 25 Jun 2026 | ₹18.04 |
| 24 Jun 2026 | ₹18.09 |
| 23 Jun 2026 | ₹17.97 |
| 22 Jun 2026 | ₹18.10 |
| 19 Jun 2026 | ₹18.03 |
| 18 Jun 2026 | ₹18.01 |
| 17 Jun 2026 | ₹17.93 |
| 15 Jun 2026 | ₹17.80 |
| 12 Jun 2026 | ₹17.50 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,920.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Multi-cap Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Multi-cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 15.11%
- Beta: 0.92%
- Alpha: -0.79%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Multi-cap Fund Regular-idcw stand at approximately ₹ 5,920.6 crore.
The Aditya Birla Sun Life Multi-cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.41%
- 6 Months Return: 8.75%
The historical growth of the Aditya Birla Sun Life Multi-cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.64%
- 5 Year CAGR: 12.80%
- Return Since Launch: 14.88%
The portfolio of Aditya Birla Sun Life Multi-cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.89%
- Other Assets: 2.11%
The Aditya Birla Sun Life Multi-cap Fund Regular-idcw is managed by Harshil Suvarnkar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Multi-cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Multi-cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 3.78% of the portfolio
- HDFC Bank Ltd – represents 3.78% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 3.84% of the portfolio
- HDFC Bank Ltd – represents 3.78% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 3.49% of the portfolio
- ICICI Bank Ltd – represents 3.49% of the portfolio
- Reliance Industries Ltd – represents 3.62% of the portfolio
- Reliance Industries Ltd – represents 3.57% of the portfolio
Major sector exposures in Aditya Birla Sun Life Multi-cap Fund Regular-idcw are:
- Financial – accounts for 272.14% of the portfolio
- Technology – accounts for 114.26% of the portfolio
- Consumer Discretionary – accounts for 86.00% of the portfolio
- Industrials – accounts for 83.14% of the portfolio
- Materials – accounts for 66.36% of the portfolio
