Aditya Birla Sun Life Multi Cap Fund Direct Growth

Aditya Birla Sun Life Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+19.04%
3Y annualised
-1.28% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹20.80
Min. for SIP
₹100
Fund size
₹6,504.26 Cr
Expense ratio
0.76%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,913
-0.58%
6 months₹30,000₹29,804
-0.65%
1 year₹60,000₹61,569
+2.61%
3 years₹1,80,000₹2,10,816
+17.12%

Holdings (81)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity3.62%
ICICI Bank Ltd.FinancialEquity3.55%
State Bank of IndiaFinancialEquity2.82%
Indus Towers Ltd.CommunicationEquity2.55%
Kotak Mahindra Bank Ltd.FinancialEquity2.46%
Axis Bank Ltd.FinancialEquity2.32%
Eternal Ltd.ServicesEquity2.29%
HDFC Bank Ltd.FinancialEquity2.29%
Vedanta Ltd.Metals & MiningEquity2.18%
Infosys Ltd.TechnologyEquity2.00%
Mahindra & Mahindra Ltd.AutomobileEquity1.96%
Bharti Airtel Ltd.CommunicationEquity1.86%
SJS Enterprises Ltd.AutomobileEquity1.85%
Power Finance Corporation Ltd.FinancialEquity1.83%
Bajaj Finserv Ltd.FinancialEquity1.73%
RBL Bank Ltd.FinancialEquity1.63%
Coforge Ltd.TechnologyEquity1.60%
One97 Communications Ltd.ServicesEquity1.60%
Larsen & Toubro Ltd.ConstructionEquity1.52%
Max Financial Services Ltd.FinancialEquity1.51%
City Union Bank Ltd.FinancialEquity1.47%
Ultratech Cement Ltd.ConstructionEquity1.40%
Avenue Supermarts Ltd.ServicesEquity1.34%
Craftsman Automation Ltd.AutomobileEquity1.30%
Hindalco Industries Ltd.Metals & MiningEquity1.29%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.25%
Fortis Healthcare Ltd.HealthcareEquity1.24%
Persistent Systems Ltd.TechnologyEquity1.23%
HDB Financial Services Ltd.FinancialEquity1.23%
Vinati Organics Ltd.ChemicalsEquity1.22%
Bank of MaharashtraFinancialEquity1.20%
TD Power Systems Ltd.Capital GoodsEquity1.19%
Hexaware Technologies Ltd.TechnologyEquity1.18%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.17%
Computer Age Management Services Ltd.ServicesEquity1.12%
Sai Life Sciences Ltd.HealthcareEquity1.12%
TVS Motor Company Ltd.AutomobileEquity1.10%
Varun Beverages Ltd.Consumer StaplesEquity1.09%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.08%
Sansera Engineering Ltd.AutomobileEquity1.05%
Voltas Ltd.Consumer DiscretionaryEquity1.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.99%
United Spirits Ltd.Consumer StaplesEquity0.97%
SBFC Finance Ltd.FinancialEquity0.95%
Prestige Estates Projects Ltd.ConstructionEquity0.94%
Vishal Mega Mart Ltd.ServicesEquity0.93%
Granules India Ltd.HealthcareEquity0.91%
Asahi India Glass Ltd.ConstructionEquity0.90%
Interglobe Aviation Ltd.ServicesEquity0.89%
The Federal Bank Ltd.FinancialEquity0.88%
K.P.R. Mill Ltd.TextilesEquity0.88%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.87%
JK Cement Ltd.ConstructionEquity0.85%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.84%
Trent Ltd.ServicesEquity0.83%
Bharat Forge Ltd.AutomobileEquity0.83%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.81%
Triveni Turbine Ltd.ConstructionEquity0.77%
Arvind Ltd.TextilesEquity0.77%
Home First Finance Company India Ltd.FinancialEquity0.70%
Radico Khaitan Ltd.Consumer StaplesEquity0.70%
Cyient Ltd.TechnologyEquity0.69%
Torrent Power Ltd.EnergyEquity0.65%
Manorama Industries Ltd.Consumer StaplesEquity0.64%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.63%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.61%
Metropolis Healthcare Ltd.HealthcareEquity0.59%
Timken India Ltd.Capital GoodsEquity0.59%
The Ramco Cements Ltd.ConstructionEquity0.59%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.56%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.56%
Suzlon Energy Ltd.Capital GoodsEquity0.53%
Brigade Enterprises Ltd.ConstructionEquity0.53%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.48%
Polycab India Ltd.Capital GoodsEquity0.48%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.41%
Sumitomo Chemical India Ltd.ChemicalsEquity0.33%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.30%
Kaynes Technology India Ltd.Capital GoodsEquity0.27%
NMDC Steel Ltd.Metals & MiningEquity0.08%
Apar Industries Ltd.Consumer StaplesEquity0.01%
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
Name6M1Y3YAll
Fund returns+2.3%+19.2%+19.0%+16.4%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--1614--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
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Axis Multicap Fund Direct Growth
+18.24%+24.47%9,091.56
Nippon India Multi Cap Fund Direct Growth
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ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
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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.

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 ₹4,39,074 Cr and the Latest NAV as of 27 Feb 2026 is ₹20.80. 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₹4,39,074.17 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,