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Aditya Birla Sun Life Multi Cap Fund Direct Growth
+15.50%
3Y annualised
+1.10% 1D
NAV: 09 Jun '26
₹21.12
Min. for SIP
₹100
Fund size (AUM)
₹6,640.62 Cr
Expense ratio
1.22%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,518 | +1.73% | |
| 1 year | ₹60,000 | ₹60,438 | +0.73% | |
| 3 years | ₹1,80,000 | ₹2,00,980 | +11.66% | |
| 5 years | ₹3,00,000 | ₹4,03,465 | +34.49% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 4.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.64% |
| State Bank of India | Financial | Equity | 3.38% |
| ICICI Bank Ltd | Financial | Equity | 2.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.61% |
| Indus Towers Ltd | Technology | Equity | 2.55% |
| Zomato Ltd | Technology | Equity | 2.21% |
| RBL Bank Ltd | Financial | Equity | 1.91% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| HDFC Bank Ltd | Financial | Equity | 1.86% |
| TD Power Systems Ltd | Industrials | Equity | 1.83% |
| One 97 Communications Ltd | Industrials | Equity | 1.67% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.63% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.62% |
| Persistent Systems Ltd | Technology | Equity | 1.58% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.55% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.48% |
| Max Financial Services Ltd | Financial | Equity | 1.45% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.45% |
| Power Finance Corporation Ltd | Financial | Equity | 1.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.41% |
| Infosys Ltd | Technology | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.40% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.32% |
| City Union Bank Ltd | Financial | Equity | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.26% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.24% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.20% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.20% |
| Trent Ltd | Consumer Discretionary | Equity | 1.16% |
| V-Guard Industries Ltd | Industrials | Equity | 1.15% |
| Coforge Ltd | Technology | Equity | 1.14% |
| United Spirits Ltd | Consumer Staples | Equity | 1.12% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.10% |
| Granules India Ltd | Healthcare | Equity | 1.09% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.08% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.06% |
| Bank of Maharashtra | Financial | Equity | 1.06% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.05% |
| Vinati Organics Ltd | Materials | Equity | 1.04% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.01% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.00% |
| SBFC Finance Ltd | Financial | Equity | 0.97% |
| The Federal Bank Ltd | Financial | Equity | 0.97% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.93% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.93% |
| Vedanta Ltd | Materials | Equity | 0.91% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.89% |
| Apar Industries Ltd | Diversified | Equity | 0.88% |
| Triveni Turbine Ltd | Industrials | Equity | 0.86% |
| Voltas Ltd | Industrials | Equity | 0.86% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.82% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.80% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.80% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| JK Cement Ltd | Materials | Equity | 0.80% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.80% |
| Polycab India Ltd | Industrials | Equity | 0.79% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.78% |
| Others Futures | Unspecified | Futures | 0.75% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.74% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.71% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.68% |
| Home First Finance Company India Ltd | Financial | Equity | 0.67% |
| Timken India Ltd | Industrials | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| Suzlon Energy Ltd | Industrials | Equity | 0.61% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.59% |
| Hindalco Industries Ltd | Materials | Equity | 0.58% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| Cyient Ltd | Technology | Equity | 0.58% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.53% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.48% |
| The Ramco Cements Ltd | Materials | Equity | 0.48% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.33% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.21% |
| Vedanta Power Ltd. | Industrials | Equity | 0.12% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.06% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +15.5% | +14.6% | +15.8% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 13 | 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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,438.60 | |
 | +3.59% | +19.04% | 16,997.42 | |
 | -2.58% | +17.81% | 52,634.04 | |
| 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 ₹4,23,182 Cr and the Latest NAV as of 09 Jun 2026 is ₹21.12.
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₹4,23,182.21 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,