Multi Cap FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹23.33

NAV (2026-08-31)

₹7,531.289 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2021-04-19

INCEPTION

CQuality · 62.5/100

CSafety · 50.2/100

BCompound · 67.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.2%	47.62^th	18.7%
3Y Sharpe Ratio	0.64	43.48^th	0.67
3Y Alpha	2.4%	47.83^th	2.7%
3Y Std Deviation	14.6%	69.57^th (lower is better)	14.9%

0.6435

0.927

2.4333

0.927

14.5846

-19.9541

94.8833

88.1719

4.042

Tracking Error (%)

0.8156

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.7018%Auto Components 7.8959%Retailing 7.4716%Electrical Equipment 5.9707%IT - Software 5.2947%Finance 4.79%Automobiles 4.5931%Pharmaceuticals & Biotechnology 4.3992%Other 3.914%Power 3.5202%Beverages 3.3826%Healthcare Services 2.8176%Ferrous Metals 2.5562%Cement & Cement Products 2.385%Transport Infrastructure 2.1418%Textiles & Apparels 2.1051%Telecom - Services 2.0155%Realty 2.0009%Construction 1.9558%Non - Ferrous Metals 1.9136%Financial Technology (Fintech) 1.8938%Consumer Durables 1.5988%Industrial Products 1.5951%Petroleum Products 1.4568%Chemicals & Petrochemicals 1.3222%Insurance 1.269%Capital Markets 1.2497%Consumable Fuels 1.2226%Metals & Minerals Trading 1.1799%Transport Services 0.9749%Diversified Metals 0.8197%Food Products 0.6703%Fertilizers & Agrochemicals 0.3678%IT - Services 0.2506%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)3.445%

Adani Energy Solutions Ltd. (Power)2.9195%

Eternal Ltd. (Retailing)2.505%

State Bank of India (Banks)2.2581%

Persistent Systems Ltd. (IT - Software)2.232%

Indus Towers Ltd. (Telecom - Services)2.0155%

Shriram Finance Ltd. (Finance)1.9829%

S.J.S. Enterprises Ltd. (Auto Components)1.9828%

RBL Bank Ltd. (Banks)1.9664%

Larsen & Toubro Ltd. (Construction)1.9558%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

32.89

4.75

0.9791

77.01

0.55

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.78%Debt 0%Cash 3.91%

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Market Cap Split

As of Jul-2026

Large 41.62%Mid 22.5%Small 32.14%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.41%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.