FundLens
49
Multi CapHold

ABSL Multi-Cap

Aditya Birla Sun Life · Direct–Growth · rank #17 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
8.3%
+10.4% vs index
3 Years
14.6%
+4.8% vs index
5 Years
13.2%
+3.7% vs index
Since launch
16.6%

Year-by-year performance

last entry = YTD
2022
+1.4%
2023
+29.9%
2024
+23.9%
2025
+3.1%
2026
+8.7%

Why this score

ABSL Multi-Cap scores 49/100 — #17 of 32 Multi Cap fund (Hold). It stands out for fund size and 1y return — beating 73% of peers on fund size. The main drag is its volatility (better than only 24% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

Volatility16.04 · 24th percentile in category
Fund size7531.29 Cr · 73rd percentile in category
Alpha1.97 · 32nd percentile in category
3Y return14.61% · 57th percentile in category
Expense ratio1.02% · 36th percentile in category
1Y return8.27% · 70th percentile in category

Top holdings

top 5 = 12.9% of portfolio
1.ICICI Bank Ltd3.04%
2.Zomato Ltd2.59%
3.TD Power Systems Ltd2.57%
4.Adani Transmission Ltd2.4%
5.One 97 Communications Ltd2.31%

85 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Multi Cap funds