Aditya Birla (ABSL) Multi-Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 22.13 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 19.58 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 7,030 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.67% |
| 1 Year Return (%) | 5.23 |
| 3 Year Return (%) | 15.02 |
| 5 Year Return (%) | 14.67 |
| 10 Year Return (%) | — |
| Return Since Launch | 16.57% |
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 | 16.57% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 7,030 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.67% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 55.00% |
Aditya Birla Multi-Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Multi-Cap Dir | 4.86 | 0.36 | 1.74 | 6.22 | 8.82 | 5.23 | 15.02 | 14.67 | — | — |
| VR Multicap TRI | -5.20 | 0.08 | -2.54 | -1.52 | -0.70 | -4.19 | 11.71 | 12.86 | — | — |
| Equity: Multi Cap | 3.76 | 0.16 | 1.36 | 6.13 | 8.47 | 4.51 | 16.62 | 15.56 | — | — |
| Rank within category | 16 | 9 | 13 | 17 | 18 | 17 | 12 | 5 | — | — |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 35 | 19 | 9 | 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 out of 5 stars | 5.23 | 15.02 | 14.67 | 0.67 | 7,030 | 16.57 | 1.00 (90) | 5Y 2M | 55.00 |
| Nippon India Multi Cap Dir | 4 out of 5 stars | 0.99 | 16.03 | 20.03 | 0.60 | 54,585 | 15.94 | 1.00 (365) | 13Y 6M | 31.00 |
| Kotak Multicap Dir | 5 out of 5 stars | 7.68 | 19.75 | — | 0.42 | 28,074 | 17.46 | 1.00 (365) | 4Y 9M | 45.05 |
| ICICI Pru Multicap Dir | 4 out of 5 stars | 6.79 | 17.80 | 16.65 | 0.78 | 18,194 | 16.29 | 1.00 (30) | 13Y 6M | 87.00 |
| Axis Multicap Dir | 4 out of 5 stars | 6.63 | 19.77 | — | 0.69 | 10,457 | 16.28 | 1.00 (365) | 4Y 7M | 57.00 |
Aditya Birla (ABSL) Multi-Cap Fund Portfolio Analysis
| No. of Stocks | 89 |
| Top 10 Stocks | 23.39% |
| Top 5 Stocks | 13.79% |
| Top 3 Sectors | 55.95% |
| Portfolio P/B Ratio | 3.80 |
| Portfolio P/E Ratio | 28.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 89,388 | 90,150 |
| Large (%) | 43.24 | 40.23 |
| Mid (%) | 23.37 | 26.82 |
| Small (%) | 33.39 | 32.95 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
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Quicklinks
July 21, 2026
mayank



