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Aditya Birla Sun Life Multi Cap Fund Direct Growth
+15.28%
3Y annualised
+0.18% 1D
NAV: 17 Jul '26
₹22.13
Min. for SIP
₹100
Fund size (AUM)
₹7,029.63 Cr
Expense ratio
1.01%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,836 | +6.12% | |
| 1 year | ₹60,000 | ₹63,508 | +5.85% | |
| 3 years | ₹1,80,000 | ₹2,09,503 | +16.39% | |
| 5 years | ₹3,00,000 | ₹4,20,938 | +40.31% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| Reverse Repo | Unspecified | Reverse Repo | 3.24% |
| State Bank of India | Financial | Equity | 3.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.54% |
| Indus Towers Ltd | Technology | Equity | 2.31% |
| Zomato Ltd | Technology | Equity | 2.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| RBL Bank Ltd | Financial | Equity | 1.97% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.88% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| TD Power Systems Ltd | Industrials | Equity | 1.86% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.79% |
| One 97 Communications Ltd | Industrials | Equity | 1.64% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.63% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.60% |
| Tata Steel Ltd | Materials | Equity | 1.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.58% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.55% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.47% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.44% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.42% |
| Max Financial Services Ltd | Financial | Equity | 1.37% |
| Persistent Systems Ltd | Technology | Equity | 1.35% |
| Coal India Ltd | Materials | Equity | 1.32% |
| Coforge Ltd | Technology | Equity | 1.31% |
| Trent Ltd | Consumer Discretionary | Equity | 1.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.29% |
| The Federal Bank Ltd | Financial | Equity | 1.29% |
| City Union Bank Ltd | Financial | Equity | 1.27% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.22% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.22% |
| Granules India Ltd | Healthcare | Equity | 1.19% |
| Ultratech Cement Ltd | Materials | Equity | 1.15% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.10% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.10% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.09% |
| Triveni Turbine Ltd | Industrials | Equity | 1.09% |
| United Spirits Ltd | Consumer Staples | Equity | 1.08% |
| Apar Industries Ltd | Diversified | Equity | 1.06% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.01% |
| Vinati Organics Ltd | Materials | Equity | 0.99% |
| V-Guard Industries Ltd | Industrials | Equity | 0.98% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.98% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | 0.97% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.93% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.93% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.92% |
| Polycab India Ltd | Industrials | Equity | 0.91% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.90% |
| Vedanta Ltd | Materials | Equity | 0.89% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.84% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.81% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.81% |
| Bank of Maharashtra | Financial | Equity | 0.78% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.78% |
| JK Cement Ltd | Materials | Equity | 0.77% |
| Timken India Ltd | Industrials | Equity | 0.76% |
| HDFC Bank Ltd | Financial | Equity | 0.73% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.71% |
| Power Finance Corporation Ltd | Financial | Equity | 0.68% |
| Others Futures | Unspecified | Futures | 0.66% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.64% |
| Home First Finance Company India Ltd | Financial | Equity | 0.62% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.61% |
| Suzlon Energy Ltd | Industrials | Equity | 0.61% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.61% |
| Tech Mahindra Ltd | Technology | Equity | 0.60% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| Cyient Ltd | Technology | Equity | 0.54% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| The Ramco Cements Ltd | Materials | Equity | 0.45% |
| Navin Fluorine International Ltd | Materials | Equity | 0.39% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.38% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.22% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.21% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.11% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.10% |
| SBFC Finance Ltd | Financial | Equity | 0.08% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.13% |
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 | +4.2% | +15.3% | +14.2% | +16.5% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 18 | 12 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +6.40% | +20.77% | 5,914.00 | |
 | +7.14% | +20.13% | 28,074.19 | |
 | +6.24% | +18.82% | 6,926.02 | |
 | +5.75% | +17.86% | 18,193.89 | |
 | +0.74% | +16.66% | 54,584.58 | |
| 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 ₹4,25,621 Cr and the Latest NAV as of 17 Jul 2026 is ₹22.13.
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₹4,25,620.68 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,