Aeterna Wealth
Multi Cap · Regular plan · Growth

Aditya Birla Sun Life Multi-Cap Fund (Regular)

Aditya Birla Sun Life Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 5.5 years old · AMFI code 148918

B
Track-record rating: 10 of 23 in Multi Cap

B (middle of the peer group), score 58.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months7.9%2.8%+5.1%9 / 31
1 year5.0%0.0%+4.9%10 / 31
3 years (a year)14.2%12.9%+1.3%9 / 23
5 years (a year)10.9%11.2%-0.4%6 / 9

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.3%
Max fall, 5Y-20.3%
Up capture, 3Y102
Down capture, 3Y94
Information ratio, 3Y0.35
Jensen's alpha, 3Y+1.6%
Beta, 3Y0.95
Sharpe, 3Y0.47

Portfolio

ICICI Bank Ltd.2.9%
TD Power Systems Ltd.2.7%
Eternal Ltd.2.6%
Sansera Engineering Ltd.2.5%
One 97 Communications Ltd.2.4%
Lenskart Solutions Ltd.2.3%
Adani Energy Solutions Ltd.2.3%
Persistent Systems Ltd.2.1%
RBL Bank Ltd.2.1%
Sai Life Sciences Ltd.1.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Multi-Cap Fund (Regular plan)?

₹21.17 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Multi-Cap Fund (Regular)?

2.00% a year; the Direct plan's is 1.02%.

What return has Aditya Birla Sun Life Multi-Cap Fund given over 3 years?

14.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.

What does Aditya Birla Sun Life Multi-Cap Fund invest in?

Its largest holdings are ICICI Bank Ltd., TD Power Systems Ltd., Eternal Ltd., with 86 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Multi-Cap Fund rated?

B: 10 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.