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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Aditya Birla Sun Life Multi Cap Fund - Direct Plan
3 Year Absolute Returns
45.65% ↑
NAV (₹) on 15 Sep 2026
22.43
1 Day NAV Change
-2.65%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 19 Apr 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Apr 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 7,531.29 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,531.29 Cr
Equity
97.14%
Money Market & Cash
2.27%
Derivatives & Other Instruments
0.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.84% |
| IT Consulting & Software | 6.64% |
| Engineering - Heavy | 4.89% |
| Pharmaceuticals | 4.35% |
| Non-Banking Financial Company (NBFC) | 3.97% |
| Power - Transmission/Equipment | 3.92% |
| Engineering - General | 3.81% |
| E-Commerce/E-Retail | 3.71% |
| Auto - 2 & 3 Wheelers | 2.90% |
| Hospitals & Medical Services | 2.54% |
| Financial Technologies (Fintech) | 2.31% |
| Treps/Reverse Repo | 2.27% |
| Cement | 2.17% |
| Lenses/Optical Care | 2.15% |
| Auto Ancl - Batteries | 2.12% |
| Beverages & Distilleries | 2.06% |
| Finance - Banks - Public Sector | 1.98% |
| Auto Ancl - Others | 1.97% |
| Mining/Minerals | 1.95% |
| Construction, Contracting & Engineering | 1.92% |
| Retail - Departmental Stores | 1.88% |
| Aluminium | 1.79% |
| Finance & Investments | 1.78% |
| Forgings | 1.48% |
| Iron & Steel | 1.44% |
| Refineries | 1.36% |
| Chemicals - Speciality | 1.35% |
| Telecom Equipment | 1.33% |
| Textiles - Denim | 1.18% |
| Steel - Tubes/Pipes | 1.14% |
| Trading & Distributors | 1.07% |
| Port & Port Services | 1.06% |
| Domestic Appliances | 1.06% |
| Steel - Sponge Iron | 1.03% |
| Textiles - Spinning - Cotton Blended | 1.03% |
| Electric Equipment - General | 0.97% |
| Paper & Paper Products | 0.97% |
| Glass & Glass Products | 0.93% |
| Chemicals - Organic - Benzene Based | 0.91% |
| Realty | 0.91% |
| Non-Alcoholic Beverages | 0.90% |
| Airport & Airport Services | 0.86% |
| Derivatives | 0.66% |
| Exchange Platform | 0.65% |
| Bearings | 0.64% |
| Finance - Housing | 0.56% |
| Consumer Electronics | 0.56% |
| Retail - Apparel/Accessories | 0.53% |
| Airlines | 0.49% |
| Chemicals - Others | 0.41% |
| Agro Chemicals/Pesticides | 0.29% |
| Finance - Mutual Funds | 0.20% |
| Power - Generation/Distribution | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.04% | ₹ 228.80 | Finance - Banks - Private Sector |
| Eternal Ltd. | 2.59% | ₹ 195.15 | E-Commerce/E-Retail |
| TD Power Systems Ltd. | 2.57% | ₹ 193.61 | Engineering - Heavy |
| Adani Energy Solutions Ltd. | 2.40% | ₹ 180.61 | Power - Transmission/Equipment |
| One 97 Communications Ltd. | 2.31% | ₹ 173.89 | Financial Technologies (Fintech) |
| TREPS | 2.27% | ₹ 171.03 | Others |
| Lenskart Solutions Ltd. | 2.15% | ₹ 162.05 | Lenses/Optical Care |
| Persistent Systems Ltd. | 2.15% | ₹ 161.60 | IT Consulting & Software |
| Ather Energy Ltd. | 2.12% | ₹ 159.44 | Auto Ancl - Batteries |
| Sansera Engineering Ltd. | 2.10% | ₹ 158.02 | Engineering - General |
| Shriram Finance Ltd. | 2.00% | ₹ 151 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.98% | ₹ 148.76 | Finance - Banks - Public Sector |
| S.J.S. Enterprises Ltd. | 1.97% | ₹ 148.17 | Auto Ancl - Others |
| Larsen & Toubro Ltd. | 1.92% | ₹ 144.23 | Construction, Contracting & Engineering |
| RBL Bank Ltd. | 1.90% | ₹ 143.04 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.74% | ₹ 131.11 | Pharmaceuticals |
| Craftsman Automation Ltd. | 1.71% | ₹ 129.01 | Engineering - General |
| TVS Motor Company Ltd. | 1.69% | ₹ 127.30 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 1.68% | ₹ 126.75 | Finance - Banks - Private Sector |
| GE Vernova T&D India Ltd. | 1.52% | ₹ 114.77 | Power - Transmission/Equipment |
| The Federal Bank Ltd. | 1.51% | ₹ 114.06 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.47% | ₹ 110.66 | Engineering - Heavy |
| Tata Steel Ltd. | 1.44% | ₹ 108.77 | Iron & Steel |
| Ujjivan Small Finance Bank Ltd. | 1.44% | ₹ 108.54 | Finance - Banks - Private Sector |
| Coforge Ltd. | 1.40% | ₹ 105.27 | IT Consulting & Software |
| Reliance Industries Ltd. | 1.36% | ₹ 102.16 | Refineries |
| Apar Industries Ltd. | 1.35% | ₹ 101.79 | Chemicals - Speciality |
| Indus Towers Ltd. | 1.33% | ₹ 100.43 | Telecom Equipment |
| Vedanta Aluminium Metal Ltd. | 1.29% | ₹ 96.94 | Aluminium |
| Max Financial Services Ltd. | 1.27% | ₹ 95.64 | Finance & Investments |
| City Union Bank Ltd. | 1.27% | ₹ 95.35 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 1.21% | ₹ 90.97 | Auto - 2 & 3 Wheelers |
| Arvind Ltd. | 1.18% | ₹ 88.90 | Textiles - Denim |
| Fortis Healthcare Ltd. | 1.14% | ₹ 86.20 | Hospitals & Medical Services |
| APL Apollo Tubes Ltd. | 1.14% | ₹ 85.88 | Steel - Tubes/Pipes |
| Coal India Ltd. | 1.13% | ₹ 85.17 | Mining/Minerals |
| Granules India Ltd. | 1.13% | ₹ 85.45 | Pharmaceuticals |
| Bharat Forge Ltd. | 1.12% | ₹ 84.47 | Forgings |
| Meesho Ltd. | 1.12% | ₹ 84.16 | E-Commerce/E-Retail |
| United Spirits Ltd. | 1.11% | ₹ 83.56 | Beverages & Distilleries |
| Ultratech Cement Ltd. | 1.09% | ₹ 82.37 | Cement |
| Emcure Pharmaceuticals Ltd. | 1.08% | ₹ 81.59 | Pharmaceuticals |
| Adani Enterprises Ltd. | 1.07% | ₹ 80.50 | Trading & Distributors |
| V-Guard Industries Ltd. | 1.06% | ₹ 79.94 | Domestic Appliances |
| Oracle Financial Services Software Ltd. | 1.05% | ₹ 79 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.04% | ₹ 78 | Retail - Departmental Stores |
| Jindal Steel Ltd. | 1.03% | ₹ 77.54 | Steel - Sponge Iron |
| K.P.R. Mill Ltd. | 1.03% | ₹ 77.47 | Textiles - Spinning - Cotton Blended |
| CG Power and Industrial Solutions Ltd. | 0.97% | ₹ 73.28 | Electric Equipment - General |
| Aditya Birla Real Estate Ltd. | 0.97% | ₹ 72.70 | Paper & Paper Products |
| Radico Khaitan Ltd. | 0.95% | ₹ 71.76 | Beverages & Distilleries |
| Asahi India Glass Ltd. | 0.93% | ₹ 69.78 | Glass & Glass Products |
| Piramal Finance Ltd. | 0.92% | ₹ 69.60 | Non-Banking Financial Company (NBFC) |
| Vinati Organics Ltd. | 0.91% | ₹ 68.44 | Chemicals - Organic - Benzene Based |
| Prestige Estates Projects Ltd. | 0.91% | ₹ 68.34 | Realty |
| Varun Beverages Ltd. | 0.90% | ₹ 68.08 | Non-Alcoholic Beverages |
| GMR Airports Ltd. | 0.86% | ₹ 64.41 | Airport & Airport Services |
| Triveni Turbine Ltd. | 0.85% | ₹ 64.06 | Engineering - Heavy |
| Vishal Mega Mart Ltd. | 0.84% | ₹ 63.06 | Retail - Departmental Stores |
| Vedanta Ltd. | 0.82% | ₹ 61.98 | Mining/Minerals |
| Hexaware Technologies Ltd. | 0.81% | ₹ 61.18 | IT Consulting & Software |
| Jupiter Life Line Hospitals Ltd. | 0.75% | ₹ 56.82 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 0.69% | ₹ 52.21 | Port & Port Services |
| JK Cement Ltd. | 0.68% | ₹ 51.33 | Cement |
| Margin amount for Derivative positions | 0.66% | ₹ 50 | Others |
| Multi Commodity Exchange of India Ltd. | 0.65% | ₹ 48.96 | Exchange Platform |
| Metropolis Healthcare Ltd. | 0.65% | ₹ 48.79 | Hospitals & Medical Services |
| Timken India Ltd. | 0.64% | ₹ 48.45 | Bearings |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | ₹ 46.12 | Non-Banking Financial Company (NBFC) |
| Home First Finance Company India Ltd. | 0.56% | ₹ 42.44 | Finance - Housing |
| Whirlpool of India Ltd. | 0.56% | ₹ 42.25 | Consumer Electronics |
| Trent Ltd. | 0.53% | ₹ 40.16 | Retail - Apparel/Accessories |
| Cholamandalam Financial Holdings Ltd. | 0.51% | ₹ 38.08 | Finance & Investments |
| Tech Mahindra Ltd. | 0.50% | ₹ 37.44 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.50% | ₹ 37.77 | Aluminium |
| Interglobe Aviation Ltd. | 0.49% | ₹ 36.64 | Airlines |
| Billionbrains Garage Ventures Ltd. | 0.48% | ₹ 35.85 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.44% | ₹ 33.06 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.41% | ₹ 31.23 | Chemicals - Others |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.40% | ₹ 30.50 | Pharmaceuticals |
| The Ramco Cements Ltd. | 0.40% | ₹ 29.89 | Cement |
| JSW Infrastructure Ltd. | 0.37% | ₹ 28.07 | Port & Port Services |
| Sona Blw Precision Forgings Ltd. | 0.36% | ₹ 26.99 | Forgings |
| Sumitomo Chemical India Ltd. | 0.29% | ₹ 21.61 | Agro Chemicals/Pesticides |
| Cyient Ltd. | 0.25% | ₹ 18.82 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd. | 0.20% | ₹ 14.84 | Finance - Mutual Funds |
| Torrent Power Ltd. | 0.18% | ₹ 13.75 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.85% | 6.76% | 2.52% | 13.35% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth is ₹22.43 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth is ₹7,531.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth has delivered returns of 6.76% (1 Year), 13.35% (3 Year), 12.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Multi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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