Aditya Birla Sun Life Multi Cap Fund Growth

Aditya Birla Sun Life Multi Cap Fund Growth

+12.07%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹20.57
Min. for SIP
₹100
Fund size (AUM)
₹7,244.43 Cr
Expense ratio
1.99%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,135
+0.45%
1 year₹60,000₹61,904
+3.17%
3 years₹1,80,000₹1,98,979
+10.54%
5 years₹3,00,000₹3,95,663
+31.89%

Holdings (89)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.65%
ICICI Bank LtdFinancialEquity2.87%
TD Power Systems LtdIndustrialsEquity2.70%
Zomato LtdTechnologyEquity2.63%
Sansera Engineering LtdConsumer DiscretionaryEquity2.46%
One 97 Communications LtdIndustrialsEquity2.35%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.31%
Adani Transmission LtdEnergy & UtilitiesEquity2.31%
Persistent Systems LtdTechnologyEquity2.10%
RBL Bank LtdFinancialEquity2.09%
Sai Life Sciences Ltd.HealthcareEquity1.89%
Granules India LtdHealthcareEquity1.87%
State Bank of IndiaFinancialEquity1.86%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.86%
Larsen & Toubro LtdIndustrialsEquity1.85%
Shriram Transport Finance Company LtdFinancialEquity1.85%
Ather Energy Ltd.Consumer DiscretionaryEquity1.83%
Craftsman Automation LtdConsumer DiscretionaryEquity1.66%
Axis Bank LtdFinancialEquity1.65%
GE T&D India LtdIndustrialsEquity1.64%
Tata Steel LtdMaterialsEquity1.50%
Ujjivan Small Finance Bank LtdFinancialEquity1.46%
Bharat Heavy Electricals LtdIndustrialsEquity1.43%
The Federal Bank LtdFinancialEquity1.40%
Apar Industries LtdDiversifiedEquity1.38%
Reliance Industries LtdEnergy & UtilitiesEquity1.31%
City Union Bank LtdFinancialEquity1.30%
Meesho Ltd.Consumer DiscretionaryEquity1.29%
Coforge LtdTechnologyEquity1.28%
Vedanta Aluminium Metal LtdMaterialsEquity1.27%
Coal India LtdMaterialsEquity1.24%
Arvind LtdConsumer DiscretionaryEquity1.19%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.18%
Max Financial Services LtdFinancialEquity1.15%
Adani Enterprises LtdMaterialsEquity1.13%
Bajaj Auto LtdConsumer DiscretionaryEquity1.13%
Bharat Forge LtdConsumer DiscretionaryEquity1.07%
United Spirits LtdConsumer StaplesEquity1.05%
Jindal Steel & Power LtdMaterialsEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.02%
Varun Beverages LtdConsumer StaplesEquity1.01%
Fortis Healthcare LtdHealthcareEquity1.01%
KPR Mills LtdConsumer DiscretionaryEquity1.00%
Asahi India Glass LtdConsumer DiscretionaryEquity0.97%
Radico Khaitan LtdConsumer StaplesEquity0.96%
TVS Motor Company LtdConsumer DiscretionaryEquity0.95%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.95%
Multi Commodity Exchange Of India LtdFinancialEquity0.95%
V-Guard Industries LtdIndustrialsEquity0.94%
CG Power & Industrial Solutions LtdIndustrialsEquity0.94%
Oracle Financial Services Software LtdTechnologyEquity0.92%
GMR Airports Infrastructure LtdIndustrialsEquity0.90%
Prestige Estates Projects LtdReal EstateEquity0.86%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.85%
Grasim Industries LtdMaterialsEquity0.85%
Century Textiles & Industries LtdMaterialsEquity0.84%
Triveni Turbine LtdIndustrialsEquity0.82%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.81%
Vedanta LtdMaterialsEquity0.80%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.79%
Indus Towers LtdTechnologyEquity0.77%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.75%
National Stock Exchange Of India Ltd EquityFinancialEquity0.74%
Ultratech Cement LtdMaterialsEquity0.71%
Cash MarginUnspecifiedCash Margin0.69%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.67%
Timken India LtdIndustrialsEquity0.67%
Metropolis Healthcare LtdHealthcareEquity0.63%
JK Cement LtdMaterialsEquity0.61%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.58%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.55%
Vodafone Idea LtdTechnologyEquity0.52%
Trent LtdConsumer DiscretionaryEquity0.50%
Hindalco Industries LtdMaterialsEquity0.48%
Interglobe Aviation LtdIndustrialsEquity0.48%
Vinati Organics LtdMaterialsEquity0.48%
Billionbrains Garage Ventures Ltd.FinancialEquity0.47%
Muthoot Finance LtdFinancialEquity0.42%
Navin Fluorine International LtdMaterialsEquity0.41%
JSW Infrastructure LtdIndustrialsEquity0.41%
The Ramco Cements LtdMaterialsEquity0.40%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.38%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.32%
Home First Finance Company India LtdFinancialEquity0.31%
Avenue Supermarts LtdConsumer StaplesEquity0.30%
Sumitomo Chemical India LtdMaterialsEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.19%
Torrent Power LtdEnergy & UtilitiesEquity0.06%
Net PayablesUnspecifiedNet Payables-0.15%
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
Name1Y3Y5YAll
Fund returns+4.6%+12.1%+10.0%+14.2%
Category average (Equity Multi Cap)+0.9%+12.7%+11.5%+16.9%
Rank (Equity Multi Cap)11116--

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

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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 Growth

Aditya Birla Sun Life Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 13 Oct 2026 is ₹20.57. The Aditya Birla Sun Life Multi Cap Fund 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₹4,18,789.90 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,