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Aditya Birla Sun Life Multi Cap Fund Direct Growth
+15.91%
3Y annualised
+0.41% 1D
NAV: 18 Jun '26
?21.81
Min. for SIP
?100
Fund size (AUM)
?6,811.17 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 | ?31,570 | +5.23% | |
| 1 year | ?60,000 | ?62,838 | +4.73% | |
| 3 years | ?1,80,000 | ?2,09,161 | +16.20% | |
| 5 years | ?3,00,000 | ?4,19,629 | +39.88% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.42% |
| State Bank of India | Financial | Equity | 2.98% |
| Indus Towers Ltd | Technology | Equity | 2.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.58% |
| Zomato Ltd | Technology | Equity | 2.19% |
| TD Power Systems Ltd | Industrials | Equity | 2.05% |
| RBL Bank Ltd | Financial | Equity | 1.90% |
| Axis Bank Ltd | Financial | Equity | 1.84% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.84% |
| Tata Steel Ltd | Materials | Equity | 1.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.76% |
| HDFC Bank Ltd | Financial | Equity | 1.75% |
| Persistent Systems Ltd | Technology | Equity | 1.67% |
| One 97 Communications Ltd | Industrials | Equity | 1.66% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.57% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.55% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.53% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.53% |
| Max Financial Services Ltd | Financial | Equity | 1.49% |
| Reverse Repo | Unspecified | Reverse Repo | 1.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.39% |
| Infosys Ltd | Technology | Equity | 1.35% |
| Power Finance Corporation Ltd | Financial | Equity | 1.34% |
| Coforge Ltd | Technology | Equity | 1.32% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.30% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.22% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.21% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.20% |
| City Union Bank Ltd | Financial | Equity | 1.20% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.17% |
| Granules India Ltd | Healthcare | Equity | 1.17% |
| The Federal Bank Ltd | Financial | Equity | 1.17% |
| Vedanta Ltd | Materials | Equity | 1.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.15% |
| Trent Ltd | Consumer Discretionary | Equity | 1.15% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
| Triveni Turbine Ltd | Industrials | Equity | 1.09% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.07% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.07% |
| United Spirits Ltd | Consumer Staples | Equity | 1.05% |
| V-Guard Industries Ltd | Industrials | Equity | 1.04% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.02% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.02% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.01% |
| Vinati Organics Ltd | Materials | Equity | 1.00% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.98% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.98% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.92% |
| Apar Industries Ltd | Diversified | Equity | 0.91% |
| Polycab India Ltd | Industrials | Equity | 0.90% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.87% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.84% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.83% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.82% |
| Timken India Ltd | Industrials | Equity | 0.82% |
| JK Cement Ltd | Materials | Equity | 0.76% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.75% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.73% |
| Others Futures | Unspecified | Futures | 0.73% |
| Bank of Maharashtra | Financial | Equity | 0.70% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.64% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.64% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.63% |
| Hindalco Industries Ltd | Materials | Equity | 0.62% |
| Suzlon Energy Ltd | Industrials | Equity | 0.61% |
| Home First Finance Company India Ltd | Financial | Equity | 0.60% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Cyient Ltd | Technology | Equity | 0.59% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.51% |
| SBFC Finance Ltd | Financial | Equity | 0.48% |
| The Ramco Cements Ltd | Materials | Equity | 0.43% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.41% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.38% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.20% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.20% |
| 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 | -0.03% |
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 | +6.5% | +15.9% | +15.2% | +16.5% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 16 | 14 | 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) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| 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 ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?21.81.
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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 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,