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Aditya Birla Sun Life Multi Cap Fund Direct Growth
+17.89%
3Y annualised
+0.43% 1D
NAV: 29 Apr '26
₹21.01
Min. for SIP
₹100
Fund size (AUM)
₹5,920.57 Cr
Expense ratio
1.81%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,419 | +2.79% | |
| 6 months | ₹30,000 | ₹30,380 | +1.27% | |
| 1 year | ₹60,000 | ₹61,243 | +2.07% | |
| 3 years | ₹1,80,000 | ₹2,06,911 | +14.95% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.83% |
| ICICI Bank Ltd. | Financial | Equity | 3.47% |
| Indus Towers Ltd. | Communication | Equity | 2.92% |
| State Bank of India | Financial | Equity | 2.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
| Eternal Ltd. | Services | Equity | 2.30% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.02% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
| HDFC Bank Ltd. | Financial | Equity | 1.98% |
| Axis Bank Ltd. | Financial | Equity | 1.91% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.89% |
| RBL Bank Ltd. | Financial | Equity | 1.84% |
| Persistent Systems Ltd. | Technology | Equity | 1.80% |
| Infosys Ltd. | Technology | Equity | 1.67% |
| One97 Communications Ltd. | Services | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
| Avenue Supermarts Ltd. | Services | Equity | 1.58% |
| Max Financial Services Ltd. | Financial | Equity | 1.53% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.52% |
| Bharti Airtel Ltd. | Communication | Equity | 1.51% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.38% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.36% |
| Ultratech Cement Ltd. | Construction | Equity | 1.31% |
| City Union Bank Ltd. | Financial | Equity | 1.30% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
| Bank of Maharashtra | Financial | Equity | 1.24% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.23% |
| Bharat Forge Ltd. | Automobile | Equity | 1.20% |
| Coforge Ltd. | Technology | Equity | 1.19% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
| Vinati Organics Ltd. | Chemicals | Equity | 1.17% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.15% |
| Computer Age Management Services Ltd. | Services | Equity | 1.11% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
| Granules India Ltd. | Healthcare | Equity | 1.08% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.06% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
| The Federal Bank Ltd. | Financial | Equity | 0.98% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
| Arvind Ltd. | Textiles | Equity | 0.97% |
| Trent Ltd. | Services | Equity | 0.96% |
| Ather Energy Ltd. | Automobile | Equity | 0.96% |
| SBFC Finance Ltd. | Financial | Equity | 0.96% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.94% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
| JK Cement Ltd. | Construction | Equity | 0.86% |
| Interglobe Aviation Ltd. | Services | Equity | 0.84% |
| Asahi India Glass Ltd. | Construction | Equity | 0.84% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.83% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.80% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.79% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.79% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.76% |
| Polycab India Ltd. | Capital Goods | Equity | 0.74% |
| Triveni Turbine Ltd. | Construction | Equity | 0.74% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.71% |
| Timken India Ltd. | Capital Goods | Equity | 0.71% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.70% |
| Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| Torrent Power Ltd. | Energy | Equity | 0.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.62% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.60% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.59% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.59% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.58% |
| Cyient Ltd. | Technology | Equity | 0.56% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
| The Ramco Cements Ltd. | Construction | Equity | 0.53% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.49% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.49% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.32% |
| GMR Airports Ltd. | Construction | Equity | 0.22% |
| NMDC Steel Ltd. | Metals & Mining | Equity | 0.07% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.5% | +7.7% | +17.9% | +16.1% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 19 | 13 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +12.70% | +24.73% | 22,095.33 | |
HSBC Multi Cap Fund Direct Growth | +10.75% | +24.01% | 4,799.95 | |
Axis Multicap Fund Direct Growth | +8.47% | +23.03% | 8,543.37 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +9.18% | +21.62% | 14,681.40 | |
Nippon India Multi Cap Fund Direct Growth | +7.97% | +21.58% | 46,320.82 | |
| 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 ₹3,86,321 Cr and the Latest NAV as of 29 Apr 2026 is ₹21.01.
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₹3,86,320.68 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,