March 27, 2025
mayank
Aditya Birla (ABSL) Multi-Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 18.7300
NAV IDCW: Rs 17.6200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
Fund Manager:
1) Abhinav Khandelwal
Education: Mr. Khandelwal is Chartered Accountant, B.com
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.
2) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Multi-Cap Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 07-May-21 |
| Return Since Launch | 17.52% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,410 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.84% |
| (As on 28-Feb-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 53.00% |
Trailing Returns (%) of Aditya Birla Multi-Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Multi-Cap Dir | -8.81 | -0.85 | 4.52 | -8.50 | -14.04 | 9.66 | 15.49 | — | — | — |
| VR Multicap TRI | -8.18 | -0.90 | 4.20 | -8.12 | -14.73 | 7.84 | 16.78 | — | — | — |
| Equity: Multi Cap | -8.73 | -0.80 | 3.86 | -8.70 | -13.09 | 10.09 | 18.62 | — | — | — |
| Rank within category | 17 | 18 | 7 | 18 | 21 | 14 | 13 | — | — | — |
| Number of funds in category | 34 | 35 | 34 | 34 | 31 | 24 | 14 | 0 | 0 | 0 |
Peer Comparison of Aditya Birla Multi-Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Multi-Cap Dir | 2 star | 9.66 | 15.49 | — | 0.84 | 5,410 | 17.52 | 1.00 (90) | 3Y 10M | 53.00 |
| Nippon India Multi Cap Dir | 5 star | 11.39 | 22.87 | 33.71 | 0.80 | 35,353 | 16.56 | 1.00 (365) | 12Y 2M | 21.00 |
| HDFC Multi Cap Dir | 4 star | 9.07 | 22.08 | — | 0.84 | 14,651 | 19.29 | 1.00 (365) | 3Y 3M | 7.61 |
| Kotak Multicap Dir | 4 star | 6.94 | 23.68 | — | 0.45 | 14,374 | 18.21 | 1.00 (365) | 3Y 5M | 43.36 |
| ICICI Pru Multicap Dir | 4 star | 10.26 | 20.37 | 30.08 | 1.00 | 12,901 | 16.63 | 1.00 (365) | 12Y 2M | 76.00 |
Portfolio Analysis of Aditya Birla (ABSL) Multi-Cap Fund
| No. of Stocks | 82 |
| Top 10 Stocks | 25.72% |
| Top 5 Stocks | 15.36% |
| Top 3 Sectors | 39.15% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 24.68 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 85,857 | 83,555 |
| Giant (%) | 38.43 | 34.82 |
| Large (%) | 14.79 | 19.71 |
| Mid (%) | 35.13 | 34.10 |
| Small (%) | 11.65 | 11.35 |
| Tiny (%) | — | 0.24 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Multi-Cap Fund
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