45
Multi CapHold
ABSL Multi-Cap
Aditya Birla Sun Life · Direct–Growth · rank #20 of 32 by Smart Score
Data updated
Trailing returns
1 Year
11.6%
+8.6% vs index
3 Years
15.3%
+3.7% vs index
5 Years
13.6%
+3.3% vs index
Since launch
16.7%
Year-by-year performance
2022
+1.4%-2.4% vs index
2023
+29.9%+3.4% vs index
2024
+23.9%+8.2% vs index
2025
+3.1%-4.5% vs index
2026
+8.6%+10.7% vs index
Why this score
ABSL Multi-Cap scores 45/100 — #20 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.
Volatility16.10 · 24th percentile in category
Alpha0.26 · 18th percentile in category
5Y return13.62% · 39th percentile in category
Fund size7181.55 Cr · 73rd percentile in category
Expense ratio1.01% · 34th percentile in category
1Y return11.64% · 70th percentile in category
Top holdings
1.ICICI Bank Ltd3.45%
2.Adani Transmission Ltd2.92%
3.Zomato Ltd2.5%
4.State Bank of India2.26%
5.Persistent Systems Ltd2.23%
86 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.