Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth

+16.49%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹20.90
Min. for SIP
₹100
Fund size (AUM)
₹6,640.62 Cr
Expense ratio
0.80%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,346
+1.15%
1 year₹60,000₹60,510
+0.85%
3 years₹1,80,000₹2,02,981
+12.77%
5 years₹3,00,000₹4,06,413
+35.47%

Holdings (82)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity3.64%
State Bank of IndiaFinancialEquity3.38%
ICICI Bank Ltd.FinancialEquity2.77%
Larsen & Toubro Ltd.ConstructionEquity2.61%
Indus Towers Ltd.CommunicationEquity2.55%
Eternal Ltd.ServicesEquity2.21%
RBL Bank Ltd.FinancialEquity1.91%
Axis Bank Ltd.FinancialEquity1.86%
HDFC Bank Ltd.FinancialEquity1.86%
TD Power Systems Ltd.Capital GoodsEquity1.83%
One97 Communications Ltd.ServicesEquity1.67%
Avenue Supermarts Ltd.ServicesEquity1.63%
SJS Enterprises Ltd.AutomobileEquity1.62%
Persistent Systems Ltd.TechnologyEquity1.58%
Varun Beverages Ltd.Consumer StaplesEquity1.55%
Sansera Engineering Ltd.AutomobileEquity1.49%
Mahindra & Mahindra Ltd.AutomobileEquity1.48%
Max Financial Services Ltd.FinancialEquity1.45%
Sai Life Sciences Ltd.HealthcareEquity1.45%
Power Finance Corporation Ltd.FinancialEquity1.44%
Shriram Finance LtdFinancialEquity1.41%
Infosys Ltd.TechnologyEquity1.41%
Tata Steel Ltd.Metals & MiningEquity1.40%
Craftsman Automation Ltd.AutomobileEquity1.33%
Fortis Healthcare Ltd.HealthcareEquity1.32%
City Union Bank Ltd.FinancialEquity1.31%
Ultratech Cement Ltd.ConstructionEquity1.26%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity1.24%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.20%
Bharat Forge Ltd.AutomobileEquity1.20%
Jindal Steel Ltd.Metals & MiningEquity1.20%
Trent Ltd.ServicesEquity1.16%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.15%
Coforge Ltd.TechnologyEquity1.14%
United Spirits Ltd.Consumer StaplesEquity1.12%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.10%
Granules India Ltd.HealthcareEquity1.09%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.08%
Ather Energy Ltd.AutomobileEquity1.06%
Bank of MaharashtraFinancialEquity1.06%
Vishal Mega Mart Ltd.ServicesEquity1.05%
Vinati Organics Ltd.ChemicalsEquity1.04%
TVS Motor Company Ltd.AutomobileEquity1.03%
Arvind Ltd.TextilesEquity1.01%
GMR Airports Ltd.ConstructionEquity1.00%
SBFC Finance Ltd.FinancialEquity0.97%
The Federal Bank Ltd.FinancialEquity0.97%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.93%
K.P.R. Mill Ltd.TextilesEquity0.93%
Vedanta Ltd.Metals & MiningEquity0.91%
Prestige Estates Projects Ltd.ConstructionEquity0.89%
Apar Industries Ltd.Consumer StaplesEquity0.88%
Triveni Turbine Ltd.ConstructionEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.86%
Radico Khaitan Ltd.Consumer StaplesEquity0.82%
Interglobe Aviation Ltd.ServicesEquity0.82%
Torrent Power Ltd.EnergyEquity0.80%
Asahi India Glass Ltd.ConstructionEquity0.80%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.80%
JK Cement Ltd.ConstructionEquity0.80%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.80%
Polycab India Ltd.Capital GoodsEquity0.79%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.78%
Hexaware Technologies Ltd.TechnologyEquity0.74%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.71%
Manorama Industries Ltd.Consumer StaplesEquity0.68%
Home First Finance Company India Ltd.FinancialEquity0.67%
Timken India Ltd.Capital GoodsEquity0.67%
Tech Mahindra Ltd.TechnologyEquity0.67%
Suzlon Energy Ltd.Capital GoodsEquity0.61%
Metropolis Healthcare Ltd.HealthcareEquity0.59%
Hindalco Industries Ltd.Metals & MiningEquity0.58%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.58%
Cyient Ltd.TechnologyEquity0.58%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.53%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.48%
The Ramco Cements Ltd.ConstructionEquity0.48%
Sumitomo Chemical India Ltd.ChemicalsEquity0.33%
Vedanta Oil and Gas Ltd.EnergyEquity0.21%
Vedanta Power Ltd.Capital GoodsEquity0.12%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.06%
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+5.1%+16.5%+15.5%+15.8%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)15145--

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

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 ₹4,23,182 Cr and the Latest NAV as of 20 May 2026 is ₹20.90. 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₹4,23,182.21 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,