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Fund Overview of Aditya Birla Sun Life Multi-cap Fund Regular-idcw
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₹6,811.2 CrAUM
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₹17.93NAV
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2.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Multi-cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.87% | NA | 3.93% |
| 6 Months | 3.10% | NA | 14.15% |
| 1 Year | 4.97% | 4.97% | 1.00% |
| 2 Years | 8.19% | 4.02% | 21.04% |
| 3 Years | 49.85% | 14.43% | 21.46% |
| 5 Years | 88.22% | 13.48% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Multi-cap Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Multi-cap Fund Regular-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.60%other assets or cash equivalents
1.40%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 ₹6,811.2 crore as on Sun May 31, 2026. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Multi-cap Fund Regular-idcw
The portfolio allocation consists of 98.60% in equities, 1.40% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 4.97% in the last year, a total return since inception of 14.80%.
The latest dividend was declared on 22 Aug 2025 at 10.99% of face value.
Investors often compare different best sip investment in order to strengthen systematic wealth.
Key Metrics of Aditya Birla Sun Life Multi-cap Fund Regular-idcw
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Standard Deviation16.06%
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Sharpe Ratio0.59%
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Alpha-0.03%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Multi-cap Fund Direct-growth
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₹6,811 | 4.42% | 12.19% | 3.68% | 6.11% | 15.76% |
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Aditya Birla Sun Life Multi-cap Fund Regular-growth
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₹6,811 | 4.33% | 11.87% | 3.10% | 4.97% | 14.43% |
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Aditya Birla Sun Life Multi-cap Fund Direct-idcw
|
₹6,811 | 4.42% | 12.19% | 3.68% | 6.11% | 15.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.42% | ₹232.89 Cr |
| State Bank Of India | Financial | 2.98% | ₹202.85 Cr |
| Indus Towers Ltd | Technology | 2.69% | ₹182.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹175.93 Cr |
| Zomato Ltd | Technology | 2.19% | ₹149.04 Cr |
| Td Power Systems Ltd | Industrials | 2.05% | ₹139.33 Cr |
| Rbl Bank Ltd | Financial | 1.90% | ₹129.75 Cr |
| Axis Bank Ltd | Financial | 1.84% | ₹125.44 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.84% | ₹125.34 Cr |
| Tata Steel Ltd | Materials | 1.80% | ₹122.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹119.96 Cr |
| Hdfc Bank Ltd | Financial | 1.75% | ₹119.13 Cr |
| Persistent Systems Ltd | Technology | 1.67% | ₹113.68 Cr |
| One 97 Communications Ltd | Industrials | 1.66% | ₹113.30 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.65% | ₹112.52 Cr |
| Lenskart Solutions Ltd. | 1.57% | ₹106.66 Cr | |
| Varun Beverages Ltd | Consumer Staples | 1.55% | ₹105.60 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.53% | ₹104.53 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.53% | ₹104.19 Cr |
| Max Financial Services Ltd | Financial | 1.49% | ₹101.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Multi-cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Multi-cap Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Multi-cap Fund Regular-idcw manages assets worth ₹6,811.2 crore
How has Aditya Birla Sun Life Multi-cap Fund Regular-idcw performed recently?
- 3 Months: 11.87%
- 6 Months: 3.10%
What is the long-term performance of Aditya Birla Sun Life Multi-cap Fund Regular-idcw?
- 3 Years CAGR: 14.43%
- 5 Years CAGR: 13.48%
- Since Inception: 14.80%
What is the portfolio composition of Aditya Birla Sun Life Multi-cap Fund Regular-idcw?
Equity: 98.60%, Others: 1.40%.
Who manages Aditya Birla Sun Life Multi-cap Fund Regular-idcw?
Aditya Birla Sun Life Multi-cap Fund Regular-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Multi-cap Fund Regular-idcw?
Latest dividend was declared on 22 Aug 2025 at 10.99% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Multi-cap Fund Regular-idcw?
Large Cap: 38.94%, Mid Cap: 31.52%, Small Cap: 29.53%.
Which are the top companies Aditya Birla Sun Life Multi-cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 3.42% of the fund's portfolio
- State Bank of India – 2.98% of the fund's portfolio
- Indus Towers Ltd – 2.69% of the fund's portfolio
- Larsen & Toubro Ltd – 2.58% of the fund's portfolio
- Zomato Ltd – 2.19% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi-cap Fund Regular-idcw focuses on?
- Financial – 13.39% of the fund's portfolio
- Technology – 6.54% of the fund's portfolio
- Industrials – 6.29% of the fund's portfolio
- Consumer Discretionary – 5.03% of the fund's portfolio
- Materials – 1.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
