Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth

+13.60%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹23.03
Min. for SIP
₹100
Fund size (AUM)
₹7,531.29 Cr
Expense ratio
1.02%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,398
+4.66%
1 year₹60,000₹63,688
+6.15%
3 years₹1,80,000₹2,08,596
+15.89%
5 years₹3,00,000₹4,20,510
+40.17%

Holdings (88)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.04%
Zomato LtdTechnologyEquity2.59%
TD Power Systems LtdIndustrialsEquity2.57%
Adani Transmission LtdEnergy & UtilitiesEquity2.40%
One 97 Communications LtdIndustrialsEquity2.31%
RepoUnspecifiedRepo2.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.15%
Persistent Systems LtdTechnologyEquity2.15%
Ather Energy Ltd.Consumer DiscretionaryEquity2.12%
Sansera Engineering LtdConsumer DiscretionaryEquity2.10%
Shriram Transport Finance Company LtdFinancialEquity2.00%
State Bank of IndiaFinancialEquity1.98%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.97%
Larsen & Toubro LtdIndustrialsEquity1.92%
RBL Bank LtdFinancialEquity1.90%
Sai Life Sciences Ltd.HealthcareEquity1.74%
Craftsman Automation LtdConsumer DiscretionaryEquity1.71%
TVS Motor Company LtdConsumer DiscretionaryEquity1.69%
Axis Bank LtdFinancialEquity1.68%
GE T&D India LtdIndustrialsEquity1.52%
The Federal Bank LtdFinancialEquity1.51%
Bharat Heavy Electricals LtdIndustrialsEquity1.47%
Tata Steel LtdMaterialsEquity1.44%
Ujjivan Small Finance Bank LtdFinancialEquity1.44%
Coforge LtdTechnologyEquity1.40%
Reliance Industries LtdEnergy & UtilitiesEquity1.36%
Apar Industries LtdDiversifiedEquity1.35%
Indus Towers LtdTechnologyEquity1.33%
Vedanta Aluminium Metal LtdMaterialsEquity1.29%
Max Financial Services LtdFinancialEquity1.27%
City Union Bank LtdFinancialEquity1.27%
Bajaj Auto LtdConsumer DiscretionaryEquity1.21%
Arvind LtdConsumer DiscretionaryEquity1.18%
Fortis Healthcare LtdHealthcareEquity1.14%
APL Apollo Tubes LtdIndustrialsEquity1.14%
Granules India LtdHealthcareEquity1.13%
Coal India LtdMaterialsEquity1.13%
Bharat Forge LtdConsumer DiscretionaryEquity1.12%
Meesho Ltd.Consumer DiscretionaryEquity1.12%
United Spirits LtdConsumer StaplesEquity1.11%
Ultratech Cement LtdMaterialsEquity1.09%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.08%
Adani Enterprises LtdMaterialsEquity1.07%
V-Guard Industries LtdIndustrialsEquity1.06%
Oracle Financial Services Software LtdTechnologyEquity1.05%
Avenue Supermarts LtdConsumer StaplesEquity1.04%
Jindal Steel & Power LtdMaterialsEquity1.03%
KPR Mills LtdConsumer DiscretionaryEquity1.03%
CG Power & Industrial Solutions LtdIndustrialsEquity0.97%
Century Textiles & Industries LtdMaterialsEquity0.97%
Radico Khaitan LtdConsumer StaplesEquity0.95%
Asahi India Glass LtdConsumer DiscretionaryEquity0.93%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.92%
Vinati Organics LtdMaterialsEquity0.91%
Prestige Estates Projects LtdReal EstateEquity0.91%
Varun Beverages LtdConsumer StaplesEquity0.90%
GMR Airports Infrastructure LtdIndustrialsEquity0.86%
Triveni Turbine LtdIndustrialsEquity0.85%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.84%
Vedanta LtdMaterialsEquity0.82%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.81%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.75%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.69%
JK Cement LtdMaterialsEquity0.68%
Cash MarginUnspecifiedCash Margin0.66%
Multi Commodity Exchange Of India LtdFinancialEquity0.65%
Metropolis Healthcare LtdHealthcareEquity0.65%
Timken India LtdIndustrialsEquity0.64%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Home First Finance Company India LtdFinancialEquity0.56%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.56%
Trent LtdConsumer DiscretionaryEquity0.53%
Cholamandalam Financial Holdings LtdFinancialEquity0.51%
Hindalco Industries LtdMaterialsEquity0.50%
Tech Mahindra LtdTechnologyEquity0.50%
Interglobe Aviation LtdIndustrialsEquity0.49%
Billionbrains Garage Ventures Ltd.FinancialEquity0.48%
Muthoot Finance LtdFinancialEquity0.44%
Navin Fluorine International LtdMaterialsEquity0.41%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.40%
The Ramco Cements LtdMaterialsEquity0.40%
JSW Infrastructure LtdIndustrialsEquity0.37%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.36%
Sumitomo Chemical India LtdMaterialsEquity0.29%
Cyient LtdTechnologyEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.20%
Torrent Power LtdEnergy & UtilitiesEquity0.18%
Net PayablesUnspecifiedNet Payables-0.09%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.5%+13.6%+12.8%+16.4%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)10125--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AK
Abhinav Khandelwal
Oct 2024 - Present
View details

Education
Mr. Khandelwal is Chartered Accountant, B.com
Experience
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

HS
Harshil Suvarnkar
May 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

About Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Abhinav Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 18 Sep 2026 is ₹23.03. The Aditya Birla Sun Life Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,