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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.74% | -2.04% | 3.64% | 3.53% | 1.3% | 0.07% | 11.62% | 13.19% | 9.61% | N/A | 13.77% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -5.74% | -2.04% | 3.64% | 3.53% | 1.3% | 0.15% | 39.09% | 64.18% | 58.26% | N/A | 102.1% |
| Rank within category | 31/33 | 10/32 | 11/32 | 13/32 | 12/32 | 12/27 | 12/22 | 9/14 | 6/10 | N/A | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -0.24% | 28.25% | 22.47% | 2.06% | 1.76% |
| Q1 returns | N/A | -1.77% | -3.55% | 4.53% | -8.17% | -12.24% |
| Q2 returns | N/A | -9.34% | 13.97% | 14.51% | 11.64% | 17.33% |
| Q3 returns | 12.58% | 9.22% | 6.9% | 8.52% | -3.11% | 1.42% |
| Q4 returns | 1.31% | 2.57% | 9.13% | -5.72% | 2.74% | -2.56% |
1% on or before 90D, Nil after 90D
| Alpha | 0.125969 |
| Beta | 0.9678 |
| Sharpe Ratio | 0.140797 |
| Sortino Ratio | 0.25328 |
| R-Squared | 0.9437 |
| Tracking Error | 1.0024 |
| Downside Risk | 21.9157 |
| Std. Deviation (Annualised) | 14.8344 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth Current | -5.74% | -2.04% | 3.64% | 3.53% | 1.3% | 11.62% | 9.61% | N/A | 13.77% | 7,244.44 | 2.00 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 3.65% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.87% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.70% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.63% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.46% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.35% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.31% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.31% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.10% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.09% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| State Bank Of India | Banks | Domestic Equities | 1.86% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.86% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.85% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.85% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.83% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.66% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.65% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.64% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.50% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.46% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.31% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.29% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.28% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.27% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.24% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.19% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.15% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.13% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.07% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.05% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.02% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.01% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.00% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.97% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.96% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.95% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.95% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.92% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.90% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.86% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.84% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.81% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.80% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.79% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.77% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.75% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.69% | |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.61% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.55% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.52% |
| Trent Ltd. | Retailing | Domestic Equities | 0.50% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.48% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.48% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.41% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.32% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.31% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.30% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.25% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.06% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% | ||
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
Mr. Abhinav Khandelwal has overall experience of more than 15 years in the Equity Markets. Before joining Aditya Birla Sun Life AMC Ltd., he was worked with Mahindra Manulife Mutual Fund as Equity Fund Manager. He has also worked with Canara Robeco Asset Management Company Ltd. as Equity Fund Manager - offshore for India Dedicated mandates.
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