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Aditya Birla Sun Life Multi Cap Fund Direct Growth
+16.22%
3Y annualised
+0.13% 1D
NAV: 28 Aug '26
₹23.29
Min. for SIP
₹100
Fund size (AUM)
₹7,181.55 Cr
Expense ratio
1.02%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,435 | +8.12% | |
| 1 year | ₹60,000 | ₹65,689 | +9.48% | |
| 3 years | ₹1,80,000 | ₹2,16,670 | +20.37% | |
| 5 years | ₹3,00,000 | ₹4,35,888 | +45.30% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.45% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.92% |
| Zomato Ltd | Technology | Equity | 2.50% |
| State Bank of India | Financial | Equity | 2.26% |
| Persistent Systems Ltd | Technology | Equity | 2.23% |
| Indus Towers Ltd | Technology | Equity | 2.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.98% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.98% |
| RBL Bank Ltd | Financial | Equity | 1.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.96% |
| One 97 Communications Ltd | Industrials | Equity | 1.89% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.83% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.76% |
| Axis Bank Ltd | Financial | Equity | 1.67% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.64% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.63% |
| The Federal Bank Ltd | Financial | Equity | 1.60% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.59% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.58% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.57% |
| Tata Steel Ltd | Materials | Equity | 1.56% |
| Coforge Ltd | Technology | Equity | 1.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.42% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.41% |
| Reverse Repo | Unspecified | Reverse Repo | 1.41% |
| TD Power Systems Ltd | Industrials | Equity | 1.38% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.30% |
| Max Financial Services Ltd | Financial | Equity | 1.27% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.25% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.23% |
| Coal India Ltd | Materials | Equity | 1.22% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.20% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
| City Union Bank Ltd | Financial | Equity | 1.20% |
| Ultratech Cement Ltd | Materials | Equity | 1.19% |
| Granules India Ltd | Healthcare | Equity | 1.18% |
| United Spirits Ltd | Consumer Staples | Equity | 1.18% |
| Adani Enterprises Ltd | Materials | Equity | 1.18% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.14% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.09% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.06% |
| Repo | Unspecified | Repo | 1.02% |
| V-Guard Industries Ltd | Industrials | Equity | 1.01% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.01% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.97% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.97% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.96% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.96% |
| Apar Industries Ltd | Diversified | Equity | 0.95% |
| Vinati Organics Ltd | Materials | Equity | 0.94% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.94% |
| Triveni Turbine Ltd | Industrials | Equity | 0.93% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.92% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.89% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.86% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.85% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.85% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Vedanta Ltd | Materials | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.77% |
| JK Cement Ltd | Materials | Equity | 0.76% |
| Cash Margin | Unspecified | Cash Margin | 0.70% |
| Tech Mahindra Ltd | Technology | Equity | 0.69% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.68% |
| Timken India Ltd | Industrials | Equity | 0.67% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.67% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.66% |
| Home First Finance Company India Ltd | Financial | Equity | 0.64% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.61% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.60% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.59% |
| Trent Ltd | Consumer Discretionary | Equity | 0.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.54% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.51% |
| Hindalco Industries Ltd | Materials | Equity | 0.50% |
| Muthoot Finance Ltd | Financial | Equity | 0.48% |
| The Ramco Cements Ltd | Materials | Equity | 0.43% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.41% |
| Navin Fluorine International Ltd | Materials | Equity | 0.38% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.37% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.36% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.36% |
| Suzlon Energy Ltd | Industrials | Equity | 0.33% |
| Cyient Ltd | Technology | Equity | 0.25% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.89% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +16.2% | +14.7% | +17.3% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 10 | 12 | 6 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.47% | +21.58% | 10,973.14 | |
 | +14.19% | +20.66% | 6,067.77 | |
 | +19.69% | +19.47% | 7,184.31 | |
 | +9.96% | +18.69% | 29,274.39 | |
 | +13.84% | +18.41% | 18,769.03 | |
| Compare | ||||
Fund management
AKAbhinav KhandelwalOct 2024 - PresentView details
AK
Abhinav Khandelwal
Oct 2024 - Present
View details
HSHarshil SuvarnkarMay 2021 - PresentView details
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 ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹23.29.
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.
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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₹4,39,763.79 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,