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NAV as on Sep 11, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.01%
Fund Category
Equity - Multi Cap
Fund Size
Rs 7,531 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
12.72%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.89 vs 13.01
Fund Vs Category Avg
Beta
0.95 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
59.00 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.63 | Equity | ||
| 3.07 | Equity | ||
| 2.54 | Equity | ||
| 2.31 | Equity | ||
| 2.24 | Equity | ||
| 2.02 | Equity | ||
| 1.97 | Equity | ||
| 1.88 | Equity | ||
| 1.87 | Equity | ||
| 1.86 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | -6.65 | 3.16 | 8.53 | 2.54 | 7.09 | 9.16 | NA | 12.72 |
| Category Average (%) | -0.76 | -0.96 | 8.51 | 13.07 | 6.47 | 8.91 | 3.93 | NA | 14.23 |
| Rank within Category | 26 | 137 | 132 | 106 | 85 | 85 | 31 | NA | 93 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.26 | 56,298 | -1.36 | -3.33 | 3.72 | 4.97 | -7.99 | 4.46 | 9.83 | 8.60 | 16.93 | 0.84 | |
| 19.70 | 30,529 | -0.91 | -1.74 | 5.77 | -1.79 | -3.11 | 12.83 | NA | NA | 14.70 | 0.68 | |
| 17.91 | 24,525 | -1.07 | -1.16 | 6.29 | 9.94 | 1.32 | 12.60 | NA | NA | 13.83 | 1.00 | |
| 17.89 | 20,649 | -1.62 | -3.29 | 5.11 | 5.33 | -5.61 | 7.65 | NA | NA | 13.01 | 0.94 | |
| 64.06 | 19,538 | -1.67 | -2.76 | 5.67 | 11.35 | 2.99 | 9.74 | 9.07 | 7.40 | 14.52 | 1.03 | |
| 20.02 | 11,985 | -0.15 | 1.11 | 7.23 | 11.72 | 5.98 | 17.44 | NA | NA | 15.84 | 1.10 | |
| 84.54 | 7,725 | 0.07 | -0.83 | 5.81 | 18.09 | 8.40 | 9.29 | 12.11 | 16.14 | 16.88 | 1.01 | |
| 33.56 | 7,662 | -0.47 | 0.88 | 11.80 | 16.62 | 8.89 | 12.06 | 10.31 | NA | 13.87 | 0.87 | |
| 18.96 | 7,531 | -0.11 | -6.65 | 3.16 | 8.53 | 2.54 | 7.09 | 9.16 | NA | 12.72 | 1.01 | |
| 20.52 | 6,503 | -0.61 | -0.19 | 9.18 | 15.02 | 5.65 | 16.37 | NA | NA | 22.07 | 0.84 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,127 (+2.54%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 107.08 | 8,682 | -1.19 | -5.76 | |
| Equity - Multi Cap | 18.96 | 7,531 | 2.54 | 9.16 | |
| Hybrid - Aggressive | 288.94 | 7,210 | -6.08 | 1.17 | |
| Others - Index Funds/ETFs | 11.30 | 2,164 | 7.02 | NA | |
| Solution Oriented - Children | 19.16 | 1,266 | -1.24 | 5.50 | |
| Hybrid - Equity Savings | 15.50 | 1,130 | -1.96 | -0.26 | |
| Others - Fund of Funds | 26.44 | 1,050 | 5.59 | 6.20 | |
| Others - Index Funds/ETFs | 10.77 | 610 | -0.95 | NA | |
| Solution Oriented - Retirement | 17.51 | 116 | -2.92 | 4.85 | |
| Debt - Long Duration | 10.93 | 99 | -2.65 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.12 | 69,830 | 0.09 | 0.55 | -4.40 | -8.52 | -16.47 | -12.10 | -5.45 | 0.13 | 2.42 | 0.21 | |
| 90.82 | 29,711 | -2.07 | -4.31 | 3.84 | 2.08 | -8.88 | 1.51 | 2.25 | 7.82 | 17.48 | 1.05 | |
| 237.35 | 29,044 | -1.53 | -2.52 | 6.91 | 9.96 | 1.80 | 6.80 | 4.74 | 7.46 | 26.01 | 0.90 | |
| 11.49 | 27,237 | 0.21 | -0.18 | -0.11 | -0.38 | -0.51 | 0.12 | 0.43 | 0.43 | 1.06 | 1.25 | |
| 10.66 | 22,636 | -0.10 | -0.32 | 1.47 | -3.84 | -1.34 | -1.83 | -3.38 | -0.46 | 0.49 | 0.34 | |
| 430.12 | 14,543 | -1.50 | -3.38 | 3.90 | 5.53 | -5.83 | 7.27 | 6.21 | 9.63 | 31.60 | 1.07 |
Source: Dion Global
Sep 11, 2026
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