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Mutual FundsAditya Birla Sun Life Multi-Cap Fund Direct Growth
A

Aditya Birla Sun Life Multi-Cap Fund Direct Growth

72.08%profit5 Year Absolute Returns

as on 30 Oct 2026

3Morning Star
2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Aditya Birla Sun Life Multi-Cap Fund Direct Growth is a Equity mutual fund scheme launched on 07 May 2021.

Scheme Overview

  • Inception Date : 07 May 2021
  • AUM : ₹7,244.44 Cr
  • 5Y Returns (CAGR) : 11.47%
  • Expense Ratio : 1.02%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 40.65 L

11.47%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 10,64,501 (11.47%)

Maturity Value

₹ 40,64,501

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 7,244.44 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services22.93%
Consumer Cyclical17.63%
Industrials15.57%
Basic Materials9.69%
Healthcare8.81%
Technology7.47%
Consumer Defensive5.86%
Other3.51%
Communication Services2.69%
Energy2.36%
Real Estate1.82%
Utilities1.65%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

3.42%
State Bank of India

S

State Bank of India

2.98%
Indus Towers

I

Indus Towers

2.69%
Larsen & Toubro

L

Larsen & Toubro

2.58%
Eternal

E

Eternal

2.19%
TD Power Systems

T

TD Power Systems

2.05%
RBL Bank

R

RBL Bank

1.90%
Axis Bank

A

Axis Bank

1.84%
SJS Enterprises

S

SJS Enterprises

1.84%
Tata Steel

T

Tata Steel

1.80%
Reliance Industries

R

Reliance Industries

1.76%
HDFC Bank

H

HDFC Bank

1.75%
Persistent Systems

P

Persistent Systems

1.67%
One 97 Communications

O

One 97 Communications

1.66%
Sansera Engineering

S

Sansera Engineering

1.65%
Lenskart Solutions

L

Lenskart Solutions

1.57%
Varun Beverages

V

Varun Beverages

1.55%
Craftsman Automation

C

Craftsman Automation

1.53%
Sai Life Sciences

S

Sai Life Sciences

1.53%
Max Financial Services

M

Max Financial Services

1.49%
Clearing Corporation Of India Limited

C

Clearing Corporation Of India Limited

1.43%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.42%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

1.40%
Shriram Finance

S

Shriram Finance

1.39%
Infosys

I

Infosys

1.35%
Power Finance Corporation

P

Power Finance Corporation

1.34%
Coforge

C

Coforge

1.32%
Fortis Healthcare

F

Fortis Healthcare

1.30%
Bharat Forge

B

Bharat Forge

1.22%
UltraTech Cement

U

UltraTech Cement

1.21%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

1.21%
Vedanta Aluminium Metal Ltd

V

Vedanta Aluminium Metal Ltd

1.20%
City Union Bank

C

City Union Bank

1.20%
Arvind

A

Arvind

1.17%
Granules

G

Granules

1.17%
Federal Bank

F

Federal Bank

1.17%
Vedanta

V

Vedanta

1.15%
Jindal Steel

J

Jindal Steel

1.15%
Trent

T

Trent

1.15%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

1.09%
Triveni Turbines

T

Triveni Turbines

1.09%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

1.07%
Ather Energy

A

Ather Energy

1.07%
United Spirits

U

United Spirits

1.05%
V-Guard Industries

V

V-Guard Industries

1.04%
Vishal Mega Mart

V

Vishal Mega Mart

1.02%
Adani Energy Solutions

A

Adani Energy Solutions

1.02%
GMR Airports

G

GMR Airports

1.01%
Vinati Organics

V

Vinati Organics

1.00%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.98%
Interglobe Aviation

I

Interglobe Aviation

0.98%
APL Apollo Tubes

A

APL Apollo Tubes

0.98%
TVS Motors

T

TVS Motors

0.96%
KPR Mill

K

KPR Mill

0.93%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.92%
Apar Industries

A

Apar Industries

0.91%
Polycab

P

Polycab

0.90%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

0.87%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.87%
Prestige Estates Projects

P

Prestige Estates Projects

0.84%
Asahi India Glass

A

Asahi India Glass

0.84%
Radico Khaitan

R

Radico Khaitan

0.83%
Hexaware Technologies

H

Hexaware Technologies

0.82%
Timken

T

Timken

0.82%
JK Cement

J

JK Cement

0.76%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.75%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.73%
Margin (Future And Options)

M

Margin (Future And Options)

0.73%
Bank of Maharashtra

B

Bank of Maharashtra

0.70%
Metropolis Healthcare

M

Metropolis Healthcare

0.67%
Tech Mahindra

T

Tech Mahindra

0.65%
Torrent Power

T

Torrent Power

0.64%
Whirlpool

W

Whirlpool

0.64%
Manorama Industries

M

Manorama Industries

0.63%
Hindalco Industries

H

Hindalco Industries

0.62%
Suzlon Energy

S

Suzlon Energy

0.61%
Home First Finance Company

H

Home First Finance Company

0.60%
Hindustan Petroleum

H

Hindustan Petroleum

0.60%
Cyient

C

Cyient

0.59%
Groww

G

Groww

0.51%
SBFC Finance

S

SBFC Finance

0.48%
Ramco Cements

R

Ramco Cements

0.43%
Mrs. Bectors Food

M

Mrs. Bectors Food

0.41%
Sumitomo Chemical

S

Sumitomo Chemical

0.38%
Nippon Life India AMC

N

Nippon Life India AMC

0.20%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.20%
Talwandi Sabo Power Ltd

T

Talwandi Sabo Power Ltd

0.12%
Vedanta Iron And Steel Ltd

V

Vedanta Iron And Steel Ltd

0.06%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

0.03%
Cash And Bank

C

Cash And Bank

0.00%
Voltas

V

Voltas

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 7,244.44


Expense Ratio

1.02%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

07 May 2021


Fund Age

5 Yrs


Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Harshil Suvarnkar
Master's in management studies (Finance), Post Graduate Diploma in Securities Law & B. Com.
Abhinav Khandelwal
NA

Fund Objective

The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

No. of Schemes

81

Total AUM

₹ 4,01,694.60 Cr

Contact Details

phone022 43568000 / 022 43568008
address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

FAQs

Aditya Birla Sun Life MultiCap Fund was launched on 07 May 2021.
The current NAV of Aditya Birla Sun Life MultiCap Fund is ₹21.6300 as of 30 Oct 2026.
The latest value of AUM of Aditya Birla Sun Life MultiCap Fund is ₹7,244.44 crores as of 30 Oct 2026.
The return on investment of Aditya Birla Sun Life MultiCap Fund is:
  • In the past 1Y: 0.60%
  • In the past 3Y: 13.90%
  • In the past 5Y: 11.47%
The expense ratio of Aditya Birla Sun Life MultiCap Fund is 1.02%.
The exit load of Aditya Birla Sun Life MultiCap Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Aditya Birla Sun Life MultiCap Fund includes:
  1. ICICI Bank: 3.42%
  2. State Bank of India: 2.98%
  3. Indus Towers: 2.69%
  4. Larsen & Toubro: 2.58%
  5. Eternal: 2.19%

Top 3 sectoral holdings include:
  1. Financial Services: 22.93%
  2. Consumer Cyclical: 17.63%
  3. Industrials: 15.57%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life MultiCap Fund is Very High.
The fund manager of Aditya Birla Sun Life MultiCap Fund is Harshil Suvarnkar, Abhinav Khandelwal.
If you wish to invest in Aditya Birla Sun Life MultiCap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life MultiCap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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