49
Multi CapHold
ABSL Multi-Cap
Aditya Birla Sun Life · Direct–Growth · rank #18 of 33 by Smart Score
Data updated
Trailing returns
1 Year
3.3%
+8.0% vs index
3 Years
13.0%
+3.6% vs index
5 Years
11.1%
+3.2% vs index
Since launch
15.3%
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
+3.4%+9.4% vs index
Why this score
ABSL Multi-Cap scores 49/100 — #18 of 33 Multi Cap fund (Hold). It stands out for fund size — beating 74% 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.
Volatility16.38 · 24th percentile in category
Fund size7244.44 Cr · 74th percentile in category
Sharpe ratio0.55 · 60th percentile in category
5Y return11.08% · 45th percentile in category
Expense ratio1.02% · 39th percentile in category
Alpha2.48 · 45th percentile in category
Top holdings
1.ICICI Bank Ltd2.87%
2.TD Power Systems Ltd2.7%
3.Zomato Ltd2.63%
4.Sansera Engineering Ltd2.46%
5.One 97 Communications Ltd2.35%
86 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.